Southwater Projects Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Southwater Projects Limited may be gotten hold of in Preston Park House, South Road in Brighton. The area code is BN1 6SB. Southwater Projects has been present on the market since the firm was started on 2013-02-21. The registered no. is 08413942. This firm's SIC code is 70221 : Financial management. Its latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-21.

According to the latest update, we have only a single director in the company: Benedict W. (since 2013-02-21). Since 2013-02-21 Samantha W., had been functioning as a director for the business up to the moment of the resignation in 2020.

Executives with significant control over the firm are: Benedict W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samantha W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	42 530	73 441	94 632

Balance Sheet
Cash Bank In Hand	70 882	103 201	118 379
Cash Bank On Hand			118 379	115 961	106 742	125 898	135 133	127 119	114 267	77 529
Current Assets	74 113	105 959	122 505	118 751	130 625	139 438	149 652	142 270	129 340	77 815
Debtors	3 231	2 758	4 126	2 790	23 883	13 540	14 519	15 151	15 073	286
Net Assets Liabilities			94 632	96 595	103 914	113 327	124 796	119 687	107 832	74 519
Net Assets Liabilities Including Pension Asset Liability	42 530	73 441	94 632
Other Debtors			4 126	2 790	423	430	719	661	583	286
Property Plant Equipment				1 029	514		989	494
Tangible Fixed Assets	287	143

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	42 520	73 431	94 622
Shareholder Funds	42 530	73 441	94 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			430	944	1 459	1 973	2 467	2 962	3 456	3 847
Additional Provisions Increase From New Provisions Recognised				196
Average Number Employees During Period				2	2	2	2	1	1	1
Creditors			27 873	22 989	27 133	26 111	25 657	22 983	21 508	3 930
Creditors Due Within One Year	31 813	32 632	27 873
Increase From Depreciation Charge For Year Property Plant Equipment				514	515	514	494	495	494	391
Net Current Assets Liabilities	42 300	73 327	94 632	95 762	103 492	113 327	123 995	119 287	107 832	73 885
Number Shares Allotted	10	10	10
Number Shares Issued But Not Fully Paid				10	10	10	10	10	10	10
Other Creditors			1 850	1 115	2 602	1 175	1 177	1 492	1 619	1 420
Other Taxation Social Security Payable			26 023	21 874	24 531	24 936	24 480	21 491	19 889	2 510
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			430	1 973	1 973	1 973	3 456	3 456	3 456	4 630
Provisions				196	92		188	94		149
Provisions For Liabilities Balance Sheet Subtotal				196	92		188	94		149
Provisions For Liabilities Charges	57	29
Tangible Fixed Assets Cost Or Valuation	430	430
Tangible Fixed Assets Depreciation	143	287	430
Tangible Fixed Assets Depreciation Charged In Period		144	143
Total Additions Including From Business Combinations Property Plant Equipment				1 543			1 483			1 174
Total Assets Less Current Liabilities	42 587	73 470	94 632	96 791	104 006	113 327	124 984	119 781	107 832	74 668
Trade Debtors Trade Receivables					23 460	13 110	13 800	14 490	14 490
Value Shares Allotted	10	10	10
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							188
Deferred Tax Liabilities							188	188

Company staff

Benedict W.

Role: Director

Appointed: 21 February 2013

Latest update: 1 March 2024

People with significant control

Benedict W.

Notified on 29 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Samantha W.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 18 October 2014
Start Date For Period Covered By Report	21 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 October 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 September 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Southwater Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict W.

Samantha W.

People with significant control

Benedict W.

Samantha W.

Accounts Documents

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