Southrop Estates Limited in Lechlade, GL7 3NX

Description

Data updated on: 01-11-2023

This firm operates under the name of Southrop Estates Limited. This firm first started twenty two years ago and was registered with 04391888 as its reg. no. This particular registered office of the firm is located in Lechlade. You can contact them at Southrop Manor, Southrop. This business's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to 30th September 2022 and the latest confirmation statement was released on 9th March 2023.

Current directors enumerated by this limited company include: Nicholas W. assigned this position 3 years ago, Camilla H. assigned this position in 2021 in March, Charles H. assigned this position on 2017-05-02 and Caryn H.. What is more, the director's duties are aided with by a secretary - Martin S., who was officially appointed by this limited company in October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-26	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	22 331	969 421	97 399	280 621	569 349	607 695	165 262
Current Assets	397 487	1 858 452	962 259	1 160 765	2 024 420	1 562 026	928 526
Debtors	375 156	860 680	834 810	761 601	1 222 526	643 534	434 680
Net Assets Liabilities	4 266 920	2 921 429	1 109 201	3 275 252	7 211 105	7 659 276	7 707 748
Other Debtors	280 348	252 441	269 126	374 019	1 021 600	269 079	269 079
Property Plant Equipment	7 300 047	14 793 221	20 045 795	13 639 867	14 893 702	16 360 006	16 520 898
Total Inventories		28 351	30 050	118 543	232 545	310 797	328 584

Other Financial Data
Audit Fees Expenses			5 500	5 500	5 500	5 500	5 500
Director Remuneration			102 172	125 000	107 083	114 782	102 584
Fees For Non-audit Services						25 500	25 500
Number Directors Accruing Benefits Under Money Purchase Scheme			3	3	3	4	4
Amount Specific Advance Or Credit Directors							12 940
Amount Specific Advance Or Credit Made In Period Directors							12 940
Accumulated Amortisation Impairment Intangible Assets				1 901	3 802	6 721	10 222
Accumulated Depreciation Impairment Property Plant Equipment	422 156	648 328	1 065 838	10 816 448	11 001 758	1 369 769	1 550 436
Administrative Expenses			2 132 960	2 471 800	2 342 403	2 250 167	3 274 028
Amortisation Expense Intangible Assets				1 901	1 901	1 902	1 901
Average Number Employees During Period		31	75	92	95	76	123
Comprehensive Income Expense			-1 812 228	2 166 051	3 935 853	448 171	48 472
Cost Sales			1 237 008	2 126 122	1 849 902	1 870 035	3 135 406
Creditors	5 805	13 163 387	19 153 228	10 062 181	7 893 851	8 399 532	7 967 541
Depreciation Expense Property Plant Equipment			417 510	331 387	185 310	171 331	180 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 265		38 202
Disposals Property Plant Equipment				138 570		46 024
Finance Lease Liabilities Present Value Total	5 805	4 428	605
Fixed Assets			20 045 795	13 656 978	14 908 912	16 380 297	16 537 688
Further Item Interest Expense Component Total Interest Expense			3 395	2 687	2 600	220 700	158 027
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 852	2 943	2 943	16 091
Gain Loss On Disposals Property Plant Equipment				172		6 275
Gross Profit Loss			718 197	1 488 035	829 702	2 219 166	3 262 274
Increase From Amortisation Charge For Year Intangible Assets				1 901	1 901	2 919	3 501
Increase From Depreciation Charge For Year Property Plant Equipment		226 172	417 510	331 387	185 310	171 331	180 667
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				9 444 488
Intangible Assets				17 111	15 210	20 291	16 790
Intangible Assets Gross Cost				19 012	19 012	27 012
Interest Expense On Loan Capital			395 600			3 495
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			8 973	6 537	6 836	8 826	15 666
Interest Payable Similar Charges Finance Costs			407 968	9 224	9 436	233 507	173 693
Merchandise			30 050	118 543	232 545	310 797	328 584
Net Current Assets Liabilities	-3 027 322	1 291 595	216 634	-319 545	196 044	-321 489	-862 399
Number Shares Issued Fully Paid				1 842 004	1 842 004	1 842 004	1 842 004
Operating Profit Loss			-1 404 348	-945 088	-992 155	323 532	10 874
Other Creditors	3 246 588	13 163 387	17 584 246	8 553 781	7 893 851	8 399 532	7 967 541
Other Interest Receivable Similar Income Finance Income			88	12 564 851	4 937 444		211 291
Other Operating Income Format1			10 415	38 677	520 546	354 533	22 628
Other Taxation Social Security Payable	10 404	22 926	29 270	49 082	265 928	146 866	65 756
Par Value Share				1	1	1	1
Prepayments Accrued Income			64 571	69 976	64 545	69 874	46 303
Profit Loss			-1 812 228	2 166 051	3 935 853	90 025	48 472
Profit Loss On Ordinary Activities Before Tax			-1 812 228	2 166 051	3 935 853	90 025	48 472
Property Plant Equipment Gross Cost	7 722 203	15 441 549	21 111 633	24 456 315	25 895 460	17 729 775	18 071 334
Recoverable Value-added Tax			434 390	559	66 530	201 571	23 531
Total Additions Including From Business Combinations Intangible Assets				19 012		8 000
Total Additions Including From Business Combinations Property Plant Equipment		7 719 346	5 670 084	3 483 252	1 439 145	1 688 854	341 559
Total Assets Less Current Liabilities	4 272 725	16 084 816	20 262 429	13 337 433	15 104 956	16 058 808	15 675 289
Trade Creditors Trade Payables	163 718	196 478	198 637	668 919	154 166	226 112	194 941
Trade Debtors Trade Receivables	94 808	21 237	17 613	24 370		18 558	11 592
Turnover Revenue			1 955 205	3 614 157	2 679 604	4 098 630	6 397 680
Wages Salaries			1 501 030	2 198 853	2 242 752	1 771 291	2 446 581
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						358 146
Other Comprehensive Income Expense Net Tax						358 146
Pension Other Post-employment Benefit Costs Other Pension Costs						28 703	47 648
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-9 765 118
Social Security Costs						134 342	228 931
Staff Costs Employee Benefits Expense						1 771 290	2 723 160
Total Increase Decrease From Revaluations Property Plant Equipment						-9 808 515