Southwood Investments Limited, N16 6EJ

Description

Data updated on: 01-11-2023

Southwood Investments has been operating in this business field for at least twenty six years. Started under 03505331, this firm is listed as a Private Limited Company. You can reach the main office of the company during business times at the following location: 42 Darenth Road London, N16 6EJ Stoke Newington. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. February 28, 2022 is the last time when company accounts were reported.

The details about the firm's MDs shows a leadership of two directors: Allan F. and Miriam F. who were appointed on 1998-02-05.

Executives who control the firm include: Allan F. owns 1/2 or less of company shares. Miriam F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	558 502	592 512	627 316	654 573	695 998	734 041	784 635

Balance Sheet
Cash Bank On Hand								134 797	1 258 317	608 663	743 854	99 311	193 911
Current Assets	55 207	124 832	91 239	13 941	43 446	45 692	109 198	170 197	1 287 639	1 493 260	1 646 594	1 756 730	1 848 009
Debtors	43 274	38 829	23 772	9 138	5 988	4 229		35 400	29 322	884 597	902 740	1 657 419	1 654 098
Net Assets Liabilities								720 978	3 922 010	4 612 411	4 692 960	4 709 537	4 661 535
Other Debtors								30 000		846 300	870 300	1 651 464	1 645 484
Property Plant Equipment								2 090 267	4 600 018	4 600 498	4 600 498	4 600 498	5 382 314
Cash Bank In Hand	11 933	86 003	67 467	4 803	37 458	41 463
Net Assets Liabilities Including Pension Asset Liability	558 502	592 512	627 316	654 573	695 998	734 040	784 635
Tangible Fixed Assets	1 684 651	1 772 478	1 952 644	2 094 197	2 092 184	2 090 747

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 086	80 096	114 900	142 157	183 582	221 624
Shareholder Funds	558 502	592 512	627 316	654 573	695 998	734 041	784 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									41 635	41 635	41 635	41 635	41 635
Average Number Employees During Period								4	4	3	3	3	3
Bank Borrowings Overdrafts								18 000	42 551	21 000	21 000	20 000	810 822
Comprehensive Income Expense								-43 657	711 279	710 401	100 549	16 576	11 998
Corporation Tax Payable								11 488	19 340	15 150	17 614	3 889	2 815
Creditors								476 263	517 564	481 686	513 568	622 860	1 215 395
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity									-3 022 165
Dividends Paid								20 000	20 000	20 000	20 000	30 000	30 000
Fixed Assets	1 684 651	1 772 478	1 952 644	2 094 197	2 092 184	2 090 747	2 090 267	2 090 267	4 600 018	4 601 682	4 601 682	4 601 682	5 383 498
Income Expense Recognised Directly In Equity								-20 000	-20 000	-20 000	-20 000	-30 000	-30 000
Investments Fixed Assets										1 184	1 184	1 184	1 184
Net Current Assets Liabilities	-412 994	-498 785	-662 575	-714 259	-768 376	-771 825	-266 344	-306 066	770 075	1 011 574	1 133 026	1 133 870	632 614
Other Creditors								394 053	401 116	376 613	442 910	598 794	1 180 176
Other Investments Other Than Loans										1 184	1 184	1 184	1 184
Profit Loss								-43 657	3 733 444	710 401	100 549	16 576	11 998
Property Plant Equipment Gross Cost								2 131 901	4 641 653	4 642 133	4 642 133	4 642 133	5 423 949
Provisions For Liabilities Balance Sheet Subtotal								92 000	543 755	543 755	543 755	543 755	543 755
Total Additions Including From Business Combinations Property Plant Equipment										480			781 816
Total Assets Less Current Liabilities	1 271 657	1 273 693	1 290 069	1 379 938	1 323 808	1 319 673	1 823 923	1 784 201	5 370 093	5 613 256	5 734 708	5 705 552	6 016 112
Total Increase Decrease From Revaluations Property Plant Equipment									2 509 752
Trade Creditors Trade Payables								52 722	54 557	68 923	32 044	30 177	32 404
Trade Debtors Trade Receivables								5 400	29 322	38 297	32 440	5 955	8 614
Creditors Due After One Year Total Noncurrent Liabilities	713 155	681 181
Creditors Due Within One Year Total Current Liabilities	468 201	623 617
Revaluation Reserve	512 414	512 414	512 414	512 414	512 414	512 414
Tangible Fixed Assets Additions		90 556	271 118	144 160
Tangible Fixed Assets Cost Or Valuation	1 716 278	1 806 834	1 989 664	2 133 824	2 133 824	2 131 902
Tangible Fixed Assets Depreciation	31 627	34 356	37 020	39 627	39 718	41 155
Tangible Fixed Assets Depreciation Charge For Period		2 729
Accruals Deferred Income						750	900
Creditors Due After One Year		681 181	662 753	725 365	627 810	584 882	1 038 388
Creditors Due Within One Year		623 617	753 814	728 200	811 822	816 766	375 542
Instalment Debts Due After5 Years		340 590	324 603	490 564	563 810	520 881
Secured Debts		681 180	680 260	654 064	634 710	600 881
Tangible Fixed Assets Depreciation Charged In Period			2 664	2 607	2 013	1 437
Tangible Fixed Assets Disposals			88 288

Company staff

Allan F.

Role: Secretary

Appointed: 05 February 1998

Latest update: 5 March 2024

Allan F.

Role: Director

Appointed: 05 February 1998

Latest update: 5 March 2024

Miriam F.

Role: Director

Appointed: 05 February 1998

Latest update: 5 March 2024

People with significant control

Allan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Miriam F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Southwood Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan F.

Allan F.

Miriam F.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Allan F.

Miriam F.

Accounts Documents

Company filings

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