Southmoor 23 Management Company Limited in Cheadle, SK8 3QA

Description

Data updated on: 01-11-2023

This particular business is situated in Cheadle under the following Company Registration No.: 05026799. It was started in 2004. The headquarters of this firm is situated at 218 Finney Lane Heald Green. The postal code for this address is SK8 3QA. The company known today as Southmoor 23 Management Company Limited was known as Hallco 998 until 2004-03-19 at which point the name got changed. This firm's Standard Industrial Classification Code is 55900 which stands for Other accommodation. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Considering the enterprise's constant development, it was vital to find extra directors: Max S. and David M. who have been participating in joint efforts since 2018 to exercise independent judgement of this business. Another limited company has been appointed as one of the secretaries of this company: Roger W. Dean & Company Limited.

Previous company's names
Southmoor 23 Management Company Limited 2004-03-19
Hallco 998 Limited 2004-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 726	10 310	22 148	32 632	28 126

Balance Sheet
Cash Bank On Hand					17 614	24 333	9 516	19 031	28 890
Current Assets	47 346	39 582	44 962	48 700	45 728	47 417	37 428	30 356	40 430
Debtors	28 487	19 968	16 484	26 266	28 114	23 084	27 911	11 325	11 540	292	292	292
Net Assets Liabilities					28 126	26 246	13 764
Other Debtors					12 814	14 006	6 481	5 607	292	292	292	292
Property Plant Equipment					11 005	8 130	4 274	1 766	1 223
Cash Bank In Hand	18 859	19 614	28 478	22 434	17 614
Tangible Fixed Assets	3 790	3 176	16 822	13 026	11 005

Capital & Reserves
Called Up Share Capital	292	292	292	292	292
Profit Loss Account Reserve	17 434	10 018	21 856	32 340	27 834
Shareholder Funds	17 726	10 310	22 148	32 632	28 126

Other Financial Data
Accrued Liabilities Deferred Income							23 460	1 955	1 260
Accumulated Depreciation Impairment Property Plant Equipment					14 043	18 017	21 965	24 968	25 811	27 034	27 034
Additions Other Than Through Business Combinations Property Plant Equipment						1 099	92	495	300
Administrative Expenses								109 570
Average Number Employees During Period					1	1	1		5	4	4	4
Creditors					28 607	29 301	27 938	6 240	5 445
Increase From Depreciation Charge For Year Property Plant Equipment						3 974	3 948	3 003	843	1 223
Net Current Assets Liabilities	13 936	7 134	5 326	19 606	17 121	18 116	9 490	24 116	34 985	292	292	292
Other Creditors					28 481	29 301	27 938	4 285	4 185
Property Plant Equipment Gross Cost					25 048	26 147	26 239	26 734	27 034	27 034	27 034
Taxation Social Security Payable					126
Total Assets Less Current Liabilities	17 726	10 310	22 148	32 632	28 126		13 763	25 882	36 208	292
Trade Creditors Trade Payables								18 000
Trade Debtors Trade Receivables					15 300	9 078	21 430	5 718	4 890
Creditors Due Within One Year	33 410	32 448	39 636	29 094	28 607
Number Shares Allotted		292	292	292	292
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions		408	15 465		1 848
Tangible Fixed Assets Cost Or Valuation	7 835	8 243	23 708	23 708	25 048
Tangible Fixed Assets Depreciation	4 045	5 067	6 886	10 682	14 043
Tangible Fixed Assets Depreciation Charged In Period		1 022	1 819	3 796	3 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					466
Tangible Fixed Assets Disposals					508
Value Shares Allotted	292	292	292	292	292