Southgate & Sterling Ltd in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

Southgate & Sterling started its business in the year 2014 as a Private Limited Company registered with number: 08835012. This firm has operated for ten years and the present status is active. This company's headquarters is situated in Southampton at Fleming Court Leigh Road. Anyone could also locate the company by its post code, SO50 9PD. The company's listed name switch from Sterling Brushes to Southgate & Sterling Ltd took place on 2021-08-17. The company's SIC code is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. Southgate & Sterling Limited released its account information for the period that ended on 31st March 2023. Its latest confirmation statement was filed on 7th January 2023.

According to the latest data, there’s only a single director in the company: Andrew R. (since 2014-01-07). This company had been presided over by Anne R. until August 2016.

Andrew R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Southgate & Sterling Ltd 2021-08-17
Sterling Brushes Ltd 2014-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-8 467	235

Balance Sheet
Cash Bank In Hand	5 673	3 360
Cash Bank On Hand		3 360		273	324	7 526	45 720
Current Assets	91 005	83 801	117 615	125 374	140 654	138 246	192 143	352 131	331 520
Debtors	45 431	41 033	48 294	47 234	50 174	58 761	54 905	200 011	158 965
Intangible Fixed Assets	60 000	45 000
Net Assets Liabilities		235	9 099	18 039	28 225	50 310	52 167	57 304	37 619
Net Assets Liabilities Including Pension Asset Liability	-8 467	235
Other Debtors		3 890	3 880	2 474	3 195	3 096	2 321	3 058	4 532
Property Plant Equipment		974	1 149	1 230	922	738	553	1 201	2 615
Stocks Inventory	39 901	39 408
Tangible Fixed Assets	1 299	974
Total Inventories		39 408	69 321	77 867	90 156	71 959	91 518	152 120	172 555

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 567	135
Shareholder Funds	-8 467	235

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	45 000	60 000	75 000	75 000	75 000	78 500	92 500
Accumulated Depreciation Impairment Property Plant Equipment		758	1 010	1 385	1 693	1 932	2 117	2 554	3 140
Average Number Employees During Period		1	1	1	1	1	3	5	6
Bank Borrowings Overdrafts			490				45 833	41 667	35 457
Creditors		129 345	139 447	123 331	113 176	88 534	45 833	41 667	35 457
Creditors Due Within One Year	160 771	129 345
Fixed Assets	61 299	45 974	31 149	16 230	922	738	553	67 701	55 115
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000			3 500	14 000
Increase From Depreciation Charge For Year Property Plant Equipment			252	375	308	239	185	437	586
Intangible Assets		45 000	30 000	15 000				66 500	52 500
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000	75 000	145 000
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000
Net Current Assets Liabilities	-69 766	-45 544	-21 832	2 043	27 478	49 712	97 552	31 498	18 458
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		101 515	101 054	87 448	79 034	37 788	28 946	124 099	66 919
Other Taxation Social Security Payable		2 401	4 364	6 002	6 869	9 445	7 069	21 446	16 733
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 732	2 159	2 615	2 615	2 670	2 670	3 755	5 755
Provisions For Liabilities Balance Sheet Subtotal		195	218	234	175	140	105	228	497
Provisions For Liabilities Charges		195
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 732
Tangible Fixed Assets Cost Or Valuation	1 732
Tangible Fixed Assets Depreciation	433	758
Tangible Fixed Assets Depreciation Charged In Period	433	325
Total Additions Including From Business Combinations Property Plant Equipment			427	456		55		1 085	2 000
Total Assets Less Current Liabilities	-8 467	430	9 317	18 273	28 400	50 450	98 105	99 199	73 573
Trade Creditors Trade Payables		25 429	33 539	29 881	27 273	41 301	54 409	165 534	211 481
Trade Debtors Trade Receivables		37 143	44 414	44 760	46 979	55 665	52 584	196 953	154 433
Bank Borrowings							50 000	45 834	39 624
Total Additions Including From Business Combinations Intangible Assets								70 000

Company staff

Andrew R.

Role: Director

Appointed: 07 January 2014

Latest update: 8 January 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anne-Marie R.

Notified on 6 April 2016

Ceased on 17 August 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	07 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 19 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	19 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

Southgate & Sterling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Anne R.

People with significant control

Andrew R.

Anne-Marie R.

Accounts Documents

Company filings

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