Southsidercc Ltd
2nd Floor, Bollin House Bollin Link SK9 1DP Wilmslow
Number: 08565428
Incorporation date: 2013-06-11
Dissolution date: 2022-12-22
End of financial year: 28 December
Category: Private Limited Company
Status: Dissolved
Based in 2nd Floor, Bollin House, Wilmslow SK9 1DP Southsidercc Limited was categorised as a Private Limited Company registered under the 08565428 registration number. The company was created on 2013-06-11. Southsidercc Limited had existed in the business for nine years.
The company was directed by 1 managing director: Robin W., who was formally appointed eleven years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -17 458 | -24 172 | -49 993 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 232 | 6 992 | |||
| Current Assets | 7 013 | 15 468 | 18 982 | 16 292 | 17 125 |
| Debtors | 3 750 | 3 750 | |||
| Net Assets Liabilities | -49 993 | 180 520 | 227 072 | ||
| Property Plant Equipment | 37 459 | 32 299 | |||
| Total Inventories | 14 000 | 9 300 | |||
| Cash Bank In Hand | 4 013 | 718 | 1 232 | ||
| Net Assets Liabilities Including Pension Asset Liability | -17 458 | -24 172 | -49 993 | ||
| Stocks Inventory | 3 000 | 11 000 | 14 000 | ||
| Tangible Fixed Assets | 48 813 | 42 937 | 37 459 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -17 558 | -24 272 | -50 093 | ||
| Shareholder Funds | -17 458 | -24 172 | -49 993 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 943 | 38 103 | |||
| Administrative Expenses | 156 025 | 311 667 | 416 457 | ||
| Cost Sales | 94 707 | 270 387 | 241 989 | ||
| Creditors | 92 984 | 137 661 | 139 212 | ||
| Fixed Assets | 48 813 | 42 937 | 37 459 | 32 299 | 24 942 |
| Gross Profit Loss | 149 311 | 285 846 | 282 597 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 160 | ||||
| Net Current Assets Liabilities | -66 271 | -56 909 | -31 079 | 121 369 | 122 087 |
| Operating Profit Loss | -6 714 | -25 821 | -130 527 | ||
| Other Creditors | 30 287 | 118 909 | |||
| Other Operating Income Format1 | 3 333 | ||||
| Prepayments Accrued Income | 3 750 | ||||
| Profit Loss | -25 281 | -130 527 | |||
| Profit Loss On Ordinary Activities Before Tax | -6 714 | -25 821 | -130 527 | ||
| Property Plant Equipment Gross Cost | 70 402 | 70 402 | |||
| Taxation Social Security Payable | 51 610 | 15 602 | |||
| Total Assets Less Current Liabilities | -17 458 | -13 972 | 6 380 | 89 070 | 97 145 |
| Trade Creditors Trade Payables | 11 087 | 3 150 | |||
| Turnover Revenue | 556 233 | 524 586 | |||
| Director Remuneration | 38 740 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 38 740 | ||||
| Average Number Employees During Period | 4 | 6 | |||
| Creditors Due After One Year | 10 200 | 56 373 | |||
| Creditors Due Within One Year | 73 284 | 72 377 | 50 061 | ||
| Depreciation Tangible Fixed Assets Expense | 5 876 | 5 478 | |||
| Finished Goods Goods For Resale | 11 000 | 14 000 | |||
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors After One Year | 10 200 | 56 373 | |||
| Other Creditors Due Within One Year | 30 287 | 30 287 | |||
| Par Value Share | 100 | 1 | |||
| Prepayments Accrued Income Current Asset | 3 750 | 3 750 | |||
| Profit Loss For Period | -6 714 | -25 821 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 70 402 | 70 402 | 70 402 | ||
| Tangible Fixed Assets Depreciation | 21 589 | 27 465 | 32 943 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 21 589 | 5 876 | 5 478 | ||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 70 402 | ||||
| Social Security Costs | 6 948 | 11 451 | |||
| Staff Costs | 70 227 | 120 727 | |||
| Taxation Social Security Due Within One Year | 31 003 | 8 687 | |||
| Trade Creditors Within One Year | 11 087 | 11 087 | |||
| Turnover Gross Operating Revenue | 244 018 | 556 233 | |||
| Wages Salaries | 63 279 | 109 276 | |||
Role: Director
Appointed: 11 June 2013
Latest update: 21 October 2023
Role: Secretary
Appointed: 11 June 2013
Latest update: 21 October 2023
| Account next due date | 28 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 31 August 2021 |
| Confirmation statement last made up date | 17 August 2020 |
| Annual Accounts 3 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-11 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 3 June 2015 |
| Annual Accounts 24 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 24 March 2016 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
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