SOUTHERN CLADDING LTD, Ashford, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £3.6K

الأرقام الرئيسية

الربح / (الخسارة)

2015£3,587

2016—

2017—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2015£3,687

2016£3,687

2017£254

2018£47,935

2019£80,560

2020£138,530

2021£‎-11,951

2022£‎-12,097

Net Assets Liabilities

2015—

2016£3,687

2017£254

2018£47,935

2019£80,560

2020—

2021—

2022—

Equity

2015—

2016£3,687

2017£254

2018£47,935

2019£80,560

2020£138,530

2021£‎-11,951

2022£‎-12,097

Current Assets

2015£59,163

2016£59,163

2017£108,896

2018£265,624

2019£158,295

2020£207,437

2021£127,558

2022£116,790

Net Current Assets Liabilities

2015£47,535

2016£47,535

2017£5,958

2018£54,485

2019£87,957

2020£101,232

2021£‎-49,571

2022£‎-50,064

Total Assets Less Current Liabilities

2015£48,687

2016£48,687

2017£45,254

2018£92,935

2019£125,560

2020£138,530

2021£‎-11,951

2022£‎-12,097

Cash Bank On Hand

2015—

2016£50,063

2017£58,896

2018£213,299

2019£105,970

2020£27,507

2021£77,558

2022£25,867

Debtors

2015£9,100

2016£9,100

2017£0

2018£2,325

2019£2,325

2020£129,930

2021£0

2022£40,923

Other Debtors

2015—

2016—

2017—

2018£0

2019£0

2020£129,930

2021£0

2022£40,315

Creditors

2015—

2016£11,628

2017£102,938

2018£211,139

2019£70,338

2020£106,205

2021£177,129

2022£166,854

Trade Creditors Trade Payables

2015—

2016£1,536

2017£0

2018£151,858

2019£0

2020£0

2021£‎-1

2022£4,590

Other Creditors

2015—

2016—

2017£45,000

2018£45,000

2019£45,000

2020£67,261

2021£67,762

2022£67,261

Number Shares Allotted

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2015—

20162

2017—

2018—

20192

20202

20212

20222

Accrued Liabilities

2015—

2016£2,000

2017—

2018—

2019—

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£1,231

2017£2,077

2018£2,924

2019£3,837

2020£5,365

2021£7,518

2022£9,313

Bank Borrowings Overdrafts

2015—

2016£0

2017£34,495

2018£26,503

2019£26,503

2020£21,567

2021£61,441

2022£32,380

Called Up Share Capital

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2015£50,063

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2015—

2016£3,493

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2015£45,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2015£11,628

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Current Asset Investments

2015—

2016£0

2017£50,000

2018£50,000

2019£50,000

2020£50,000

2021£50,000

2022£50,000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£847

2017£846

2018£847

2019£913

2020£1,528

2021£2,153

2022£1,795

Net Assets Liabilities Including Pension Asset Liability

2015£3,687

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2015—

2016£0

2017£32,705

2018£13,679

2019£12,273

2020£17,377

2021£47,927

2022£62,623

Profit Loss Account Reserve

2015£3,587

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2015—

2016£1,152

2017£39,296

2018£38,450

2019£37,603

2020£37,298

2021£37,620

2022£37,967

Property Plant Equipment Gross Cost

2015—

2016£40,527

2017£40,527

2018£40,527

2019£41,135

2020£42,985

2021£45,485

2022£45,485

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£3,687

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2015£1,152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2015£1,536

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2015£1,536

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2015£384

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015£384

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£38,991

2017—

2018—

2019£608

2020£1,850

2021£2,500

2022—

Trade Debtors Trade Receivables

2015—

2016£9,100

2017£0

2018£2,325

2019£2,325

2020—

2021£0

2022£608

متري	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£3,587	—	—	—	—	—	—	—
إجمالي الأصول	£3,687	£3,687	£254	£47,935	£80,560	£138,530	£‎-11,951	£‎-12,097
Net Assets Liabilities	—	£3,687	£254	£47,935	£80,560	—	—	—
Equity	—	£3,687	£254	£47,935	£80,560	£138,530	£‎-11,951	£‎-12,097
Current Assets	£59,163	£59,163	£108,896	£265,624	£158,295	£207,437	£127,558	£116,790
Net Current Assets Liabilities	£47,535	£47,535	£5,958	£54,485	£87,957	£101,232	£‎-49,571	£‎-50,064
Total Assets Less Current Liabilities	£48,687	£48,687	£45,254	£92,935	£125,560	£138,530	£‎-11,951	£‎-12,097
Cash Bank On Hand	—	£50,063	£58,896	£213,299	£105,970	£27,507	£77,558	£25,867
Debtors	£9,100	£9,100	£0	£2,325	£2,325	£129,930	£0	£40,923
Other Debtors	—	—	—	£0	£0	£129,930	£0	£40,315
Creditors	—	£11,628	£102,938	£211,139	£70,338	£106,205	£177,129	£166,854
Trade Creditors Trade Payables	—	£1,536	£0	£151,858	£0	£0	£‎-1	£4,590
Other Creditors	—	—	£45,000	£45,000	£45,000	£67,261	£67,762	£67,261
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£100	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	—	—	2	2	2	2
Accrued Liabilities	—	£2,000	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,231	£2,077	£2,924	£3,837	£5,365	£7,518	£9,313
Bank Borrowings Overdrafts	—	£0	£34,495	£26,503	£26,503	£21,567	£61,441	£32,380
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£50,063	—	—	—	—	—	—	—
Corporation Tax Payable	—	£3,493	—	—	—	—	—	—
Creditors Due After One Year	£45,000	—	—	—	—	—	—	—
Creditors Due Within One Year	£11,628	—	—	—	—	—	—	—
Current Asset Investments	—	£0	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	£847	£846	£847	£913	£1,528	£2,153	£1,795
Net Assets Liabilities Including Pension Asset Liability	£3,687	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£0	£32,705	£13,679	£12,273	£17,377	£47,927	£62,623
Profit Loss Account Reserve	£3,587	—	—	—	—	—	—	—
Property Plant Equipment	—	£1,152	£39,296	£38,450	£37,603	£37,298	£37,620	£37,967
Property Plant Equipment Gross Cost	—	£40,527	£40,527	£40,527	£41,135	£42,985	£45,485	£45,485
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£3,687	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,152	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,536	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,536	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£384	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£384	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£38,991	—	—	£608	£1,850	£2,500	—
Trade Debtors Trade Receivables	—	£9,100	£0	£2,325	£2,325	—	£0	£608

SOUTHERN CLADDING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (36 الأحداث)

تغيرت الحالة

تغيرت الحالة

تعيين Gary Roy John Phillips (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Gary Roy John Phillips (شخص)

تعيين Adam Wingrove (شخص)

تعيين Gary Roy John Phillips (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SOUTHERN CLADDING LTD

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Previous accounting period shortened from 31 May 2024 to 30 May 2024

Confirmation statement

Previous accounting period extended from 29 December 2023 to 31 May 2024

Companexia Document AI

Change of registered office address

Previous accounting period shortened from 30 December 2023 to 29 December 2023

Confirmation statement

Change of director details

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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