Southmoor (havant) Properties Limited in Hampshire, PO9 1HB

Description

Data updated on: 01-11-2023

Southmoor (havant) Properties came into being in 1960 as a company enlisted under no 00678774, located at PO9 1HB Hampshire at 24 Park Road South. This company has been in business for sixty four years and its official state is active. This enterprise's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. The business most recent financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-09-20.

Currently, this specific business is governed by one director: Ailsa F., who was appointed in 1991. This business had been governed by Gloria H. till 2022. Additionally another director, including Richard C. gave up the position in 1996. In addition, the director's duties are regularly aided with by a secretary - Gloria H., who was appointed by this business in 1998.

Ailsa F. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	568 091	614 532	620 204	674 124

Balance Sheet
Cash Bank On Hand				111 923	165 230	185 244	135 101	173 019	199 638	219 633	285 940
Current Assets	35 293	60 420	78 300	124 120	186 529	206 999	155 962	190 622	223 750	242 800	306 033
Debtors	7 728	9 904	18 238	12 197	21 299	21 755	20 861	17 603	24 112	23 167	20 093
Net Assets Liabilities				674 124	843 934				894 327	1 792 397	1 815 152
Other Debtors				6 217	4 396	4 519	3 112	3 390	3 373	7 165	9 493
Cash Bank In Hand	27 565	50 516	60 062	111 923
Net Assets Liabilities Including Pension Asset Liability	568 091	614 532	620 204	674 124
Property Plant Equipment				750 000	875 000	875 000	875 000
Tangible Fixed Assets	750 000	750 000	750 000	750 000

Capital & Reserves
Called Up Share Capital	1 260	1 260	1 260	1 260
Profit Loss Account Reserve	242 017	288 458	294 130	348 050
Shareholder Funds	568 091	614 532	620 204	674 124

Other Financial Data
Average Number Employees During Period					3	3	4	4	4	4	4
Corporation Tax Payable							7 373	10 487
Creditors				170 000	217 595	208 535	217 968	208 157	204 423	195 681	38 337
Disposals Investment Property Fair Value Model											220 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-1 650		925 000
Investment Property							875 000	875 000	875 000	1 800 000	1 580 000
Investment Property Fair Value Model							875 000	875 000	875 000	1 800 000	1 580 000
Net Current Assets Liabilities	-11 909	34 532	40 204	94 124	-31 066	-1 536	-62 006	-17 535	19 327	47 119	267 696
Other Creditors				170 000	202 127	200 712	207 074	192 410	192 782	184 199	14 160
Other Taxation Social Security Payable				13 342	14 694	7 247	9 486	2 519	11 641	9 212	21 943
Provisions For Liabilities Balance Sheet Subtotal										54 722	32 544
Total Assets Less Current Liabilities	738 091	784 532	790 204	844 124	843 934	873 464	812 994	857 465	894 327	1 847 119	1 847 696
Trade Creditors Trade Payables				800	774	576	1 408	2 741		2 270	2 234
Trade Debtors Trade Receivables				5 980	16 903	17 236	17 749	14 213	20 739	16 002	10 600
Creditors Due After One Year	170 000	170 000	170 000	170 000
Creditors Due Within One Year	47 202	25 888	38 096	29 996
Number Shares Allotted		260	260	260
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				750 000	875 000	875 000	875 000
Revaluation Reserve	324 814	324 814	324 814	324 814
Share Capital Allotted Called Up Paid	260	260	260	260
Tangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000
Total Additions Including From Business Combinations Property Plant Equipment							90 402
Total Increase Decrease From Revaluations Property Plant Equipment					125 000		-90 402