The Southport Gate Co. Limited in Merseyside, PR9 0PR

Description

Data updated on: 01-11-2023

Registered as 04178590 twenty three years ago, The Southport Gate Co. Limited is a Private Limited Company. The current registration address is 71/73 Hoghton Street, Southport Merseyside. This firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

Paul W. is this specific enterprise's single managing director, who was appointed in 2001 in March.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	162 847	144 275	86 531	190 007	182 105	105 211	155 505	193 043
Current Assets	245 686	259 092	213 202	283 079	253 465	205 372	226 688	233 016
Debtors	19 959	59 215	63 671	75 853	36 160	45 861	61 383	27 773
Net Assets Liabilities	145 432	136 204	118 688	168 940	151 557	121 603	119 553	118 397
Property Plant Equipment	20 928	18 821	33 229	25 970	20 597	16 391	13 089	11 054
Total Inventories	62 880	55 602	63 000	17 219	35 200	54 300	9 800	12 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	60 651	61 375	69 117	60 606	65 979	70 185	73 487	75 459
Average Number Employees During Period		11	11	11	10	9	7	5
Creditors	116 996	138 321	13 281	8 594	3 906	97 046	116 952	123 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 051		15 490				666
Disposals Property Plant Equipment		4 000		15 770				700
Increase From Depreciation Charge For Year Property Plant Equipment		3 775	7 742	6 979	5 373	4 206	3 302	2 638
Net Current Assets Liabilities	128 690	120 771	104 721	156 239	139 541	108 326	109 736	109 443
Property Plant Equipment Gross Cost	81 579	80 196	102 346	86 576	86 576	86 576	86 576	86 513
Provisions For Liabilities Balance Sheet Subtotal	4 186	3 388	5 981	4 675	4 675	3 114	3 272	2 100
Total Additions Including From Business Combinations Property Plant Equipment		2 617	22 150					637
Total Assets Less Current Liabilities	149 618	139 592	137 950	182 209	160 138	124 717	122 825	120 497

Company staff

Paul W.

Role: Director

Appointed: 26 March 2001

Latest update: 7 April 2024

Joanne W.

Role: Secretary

Appointed: 26 March 2001

Resigned: 31 August 2022

Latest update: 7 April 2024

Rm Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2001

Resigned: 13 March 2001

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 7 April 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 March 2001

Resigned: 13 March 2001

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 7 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Southport Gate Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Joanne W.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Paul W.

Accounts Documents

Company filings

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