Southvale Homes (lanark) Limited in Lanark, ML11 7QR

Description

Data updated on: 01-11-2023

The company operates as Southvale Homes (lanark) Limited. The company was established eighteen years ago and was registered under SC308707 as its registration number. The headquarters of this company is registered in Lanark. You can reach them at 20 Cleghorn Road. The firm's Standard Industrial Classification Code is 41100, that means Development of building projects. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-11-29.

As stated, this specific business was incorporated eighteen years ago and has been guided by two directors.

Steven S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 396	64 865	130 469	168 776	281 460	300 944	276 137

Balance Sheet
Cash Bank On Hand							4 201	124 475	249 872	41 838	283 319	272 001
Current Assets	761 702	673 527	762 447	548 265	602 210	612 709	948 847	1 351 609	1 285 491	1 380 956	1 255 260	1 805 462
Debtors	79 000	129 062	126 932	67 145	64 338	2 016	57 921	177 134	85 619	839 118	93 620	78 461
Other Debtors							52 500	170 500	5 162	6 854	16 835	6 676
Property Plant Equipment							321 137	317 102	340 847	420 997	396 160	381 159
Total Inventories							886 725	1 050 000	950 000	500 000	878 321	1 455 000
Net Assets Liabilities										1 397 968	1 325 841	1 339 348
Cash Bank In Hand	7 702	26 465	22 838	14 120	117 872	530 693
Net Assets Liabilities Including Pension Asset Liability	23 396	64 865	130 469	168 776	281 460	300 944	276 137
Stocks Inventory	675 000	518 000	612 677	467 000	420 000	80 000
Tangible Fixed Assets		589	442	331	364 418	357 246

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 394	64 863	130 467	168 774	281 458	300 942
Shareholder Funds	23 396	64 865	130 469	168 776	281 460	300 944	276 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 936	20 971	8 662	18 127	28 411	43 412
Average Number Employees During Period							2	2	2	2	2	2
Creditors							993 847	1 112 111	351 512	51 354	185 967	59 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 335		3 000
Disposals Property Plant Equipment									30 890		83 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 035	7 026	9 465	13 284	15 001
Net Current Assets Liabilities	761 702	673 527	130 027	168 445	-82 958	-56 302	-45 000	239 498	933 979	976 971	1 115 648	1 018 078
Other Creditors							979 137	1 021 785	15 213	155 650	1 971	602 650
Other Taxation Social Security Payable							9 233	67 631	164 469	88 913		5 589
Property Plant Equipment Gross Cost							338 073	338 073	349 509	439 124	424 571
Total Additions Including From Business Combinations Property Plant Equipment									42 326	89 615	68 447
Total Assets Less Current Liabilities	761 702	674 116	130 469	168 776	281 460	300 944	276 137	556 600	1 274 826	1 449 322	1 511 808	1 399 237
Trade Creditors Trade Payables							5 477	22 695	171 830	97 244	9 558	51 062
Bank Borrowings Overdrafts											136 017	21 434
Finance Lease Liabilities Present Value Total										51 354	49 950	38 455
Trade Debtors Trade Receivables											5 000
Creditors Due After One Year	738 306	609 251
Creditors Due Within One Year			632 420	379 820	685 168	669 011	993 847
Fixed Assets		589	442	331	364 418	357 246	321 137
Tangible Fixed Assets Additions		785			368 019
Tangible Fixed Assets Cost Or Valuation		785	785	785	368 804	368 804
Tangible Fixed Assets Depreciation		196	343	454	4 386	11 558
Tangible Fixed Assets Depreciation Charged In Period		196		111	3 932	7 172

Company staff

Thomas M.

Role: Director

Appointed: 06 July 2010

Latest update: 6 February 2024

Steven S.

Role: Director

Appointed: 15 September 2006

Latest update: 6 February 2024

People with significant control

Steven S.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Southvale Homes (lanark) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Steven S.

Charles S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies