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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SOUTHERN CLADDING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro09379653
Fundada8/1/2015
Objeto socialOther building completion and finishing
Dirección19 North Street, Ashford, TN24 8LF
Declaración de confirmaciónPróximo vencimiento: 5/3/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro8/1/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (36 eventos)

7/5/2026

Estado cambiado

active → active — active proposal to strike off

1/8/2025

Estado cambiado

active → active - proposal to strike off

8/1/2015

Nombramiento Gary Roy John Phillips (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Adam Wingrove

Significant influence

Nombrado el: 19/2/2019

—
Adam Wingrove

Significant influence

Nombrado el: 19/2/2019

—
Gary Roy John Phillips

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 12/6/2020

87.5%
Gary Roy John Phillips

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 12/6/2020

87.5%

Officers & directors

Adam Wingrove

Director

Nombrado el: 19/2/2019

—

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Línea temporal de propiedad (3 cambios)

12/6/2020

Baja Gary Roy John Phillips (persona)

Persona con control significativo

19/2/2019

Nombramiento Adam Wingrove (persona)

Persona con control significativo

6/4/2016

Nombramiento Gary Roy John Phillips (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

19 North Street

Ashford

TN24 8LF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £3.6K

Cifras clave

Beneficio / (pérdida)

2015£3587
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2015£3687
2016£3687
2017£254
2018£47.935
2019£80.560
2020£138.530
2021£-11.951
2022£-12.097

Net Assets Liabilities

2015—
2016£3687
2017£254
2018£47.935
2019£80.560
2020—
2021—
2022—

Equity

2015—
2016£3687
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£5958
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£9100
2016£9100
2017£0
2018£2325
2019£2325
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£1536
2017£0
2018£151.858
2019£0
2020£0
2021£-1
2022£4590

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£2000
2017—
2018—
2019—
2020—
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£1231
2017£2077
2018£2924
2019£3837
2020£5365
2021£7518
2022£9313

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£3493
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£1528
2021£2153
2022£1795

Net Assets Liabilities Including Pension Asset Liability

2015£3687
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£3587
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2015—
2016£1152
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£3687
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2015£1152
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2015£1536
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2015£1536
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£1850
2021£2500
2022—

Trade Debtors Trade Receivables

2015—
2016£9100
2017£0
2018£2325
2019£2325
2020—
2021£0
2022£608
Métrica20152016201720182019202020212022
Beneficio / (pérdida)£3587———————
Activo total£3687£3687£254£47.935£80.560£138.530£-11.951£-12.097
Net Assets Liabilities—£3687£254£47.935£80.560———
Equity—£3687£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£5958£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£9100£9100£0£2325£2325£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—£1536£0£151.858£0£0£-1£4590
Other Creditors——£45.000£45.000£45.000£67.261£67.762£67.261
Number Shares Allotted100———————
Par Value Share£100———————
Average Number Employees During Period—2——2222
Accrued Liabilities—£2000——————
Accumulated Depreciation Impairment Property Plant Equipment—£1231£2077£2924£3837£5365£7518£9313
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—£3493——————
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£1528£2153£1795
Net Assets Liabilities Including Pension Asset Liability£3687———————
Other Taxation Social Security Payable—£0£32.705£13.679£12.273£17.377£47.927£62.623
Profit Loss Account Reserve£3587———————
Property Plant Equipment—£1152£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£3687———————
Tangible Fixed Assets£1152———————
Tangible Fixed Assets Additions£1536———————
Tangible Fixed Assets Cost Or Valuation£1536———————
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£1850£2500—
Trade Debtors Trade Receivables—£9100£0£2325£2325—£0£608

Documentos

Compulsory strike-off action has been suspended

7/8/2025

Ver

First Gazette notice for compulsory strike-off

29/7/2025

Ver

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

28/2/2025

Ver

Confirmation statement

25/2/2025

Ver

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

24/12/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of registered office address

24/12/2024

Ver

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

30/9/2024

Ver

Confirmation statement

20/2/2024

Ver

Change of director details

5/12/2023

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
5,09×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
97,3 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-1,2 %
Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual
-1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-93,1 %
Activo circulante neto interanual (2016 vs. 2017)
-87,5 %
Activos totales interanuales (2017 vs. 2018)
+18.772 %
Activo circulante neto interanual (2017 vs. 2018)
+814,5 %
Activos totales interanuales (2018 vs. 2019)
+68,1 %
  1. –
  2. –
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Activo circulante neto interanual (2018 vs. 2019)
+61,4 %
Activos totales interanuales (2019 vs. 2020)
+72 %
Activo circulante neto interanual (2019 vs. 2020)
+15,1 %
Activos totales interanuales (2020 vs. 2021)
-108,6 %
Activo circulante neto interanual (2020 vs. 2021)
-149 %
Activos totales interanuales (2021 vs. 2022)
-1,2 %
Activo circulante neto interanual (2021 vs. 2022)
-1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
97,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
5,09×
Activo circulante neto (2015)
47.535 GBP
Activo circulante neto (2016)
47.535 GBP
Activo circulante neto (2017)
5958 GBP
Activo circulante neto (2018)
54.485 GBP
Activo circulante neto (2019)
87.957 GBP
Activo circulante neto (2020)
101.232 GBP
Activo circulante neto (2021)
-49.571 GBP
Activo circulante neto (2022)
-50.064 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Ashford