south street developments llp

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south street developments llp Company Information

Share SOUTH STREET DEVELOPMENTS LLP
Live 
Established

Company Number

OC345769

Website

-

Registered Address

68 harborne park road, harbourne, birmingham, west midlands, B17 0DH

Industry

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Directors

Matthew Arnold15 Years

Gregory Emms15 Years

Shareholders

-0%

south street developments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTH STREET DEVELOPMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

south street developments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTH STREET DEVELOPMENTS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

south street developments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTH STREET DEVELOPMENTS LLP at £0 based on Net Assets of £257k and 0x industry multiple (adjusted for liquidity).

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South Street Developments Llp Overview

South Street Developments Llp is a live company located in birmingham, B17 0DH with a Companies House number of OC345769. Founded in May 2009, it's largest shareholder is unknown. South Street Developments Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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South Street Developments Llp Health Check

There is insufficient data available to calculate a health check for South Street Developments Llp. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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SOUTH STREET DEVELOPMENTS LLP financials

EXPORTms excel logo

South Street Developments Llp's latest turnover from May 2023 is estimated at 0 and the company has net assets of £257 thousand. According to their latest financial statements, we estimate that South Street Developments Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets267,918267,918267,918267,918267,918267,918267,918267,918267,91800000
Intangible Assets00000000000000
Investments & Other000000000267,918267,918267,918267,918267,918
Debtors (Due After 1 year)00000000000000
Total Fixed Assets267,918267,918267,918267,918267,918267,918267,918267,918267,918267,918267,918267,918267,918267,918
Stock & work in progress00000000000000
Trade Debtors2027,6571,7367,65711,8556,2660000019,40000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets2027,6571,7367,65711,8556,2660000019,40000
total assets268,120275,575269,654275,575279,773274,184267,918267,918267,918267,918267,918287,318267,918267,918
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 10,41710,41710,41710,41710,41710,41710,41710,41710,4179,9759,7757,067400600
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities006191,2000000000000
total current liabilities10,41710,41711,03611,61710,41710,41710,41710,41710,4179,9759,7757,067400600
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income7211,200006002,8001,20060060000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities7211,200006002,8001,20060060000000
total liabilities11,13811,61711,03611,61711,01713,21711,61711,01711,0179,9759,7757,067400600
net assets256,982263,958258,618263,958268,756260,967256,301256,901256,901257,943258,143280,251267,518267,318
total shareholders funds256,982263,958258,618263,958268,756260,967256,301256,901256,901257,943258,143280,251267,518267,318
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors-7,4555,921-5,921-4,1985,5896,2660000-19,40019,40000
Creditors000000004422002,7086,667-200600
Accruals and Deferred Income-479581-581600-2,2001,600600060000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations6,976-5,3405,3404,798-7,789-4,66660001,04220022,108-12,733-200600
Investing Activities
capital expenditure00000000-267,91800000
Change in Investments00000000-267,9180000267,918
cash flow from investments0000000000000-267,918
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-6,9765,340-5,340-4,7987,7894,666-6000-1,042-200-22,10812,733200267,318
interest00000000000000
cash flow from financing-6,9765,340-5,340-4,7987,7894,666-6000-1,042-200-22,10812,733200267,318
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

south street developments llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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South Street Developments Llp Competitor Analysis

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Perform a competitor analysis for south street developments llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in B17 area or any other competitors across 12 key performance metrics.

south street developments llp Ownership

SOUTH STREET DEVELOPMENTS LLP group structure

South Street Developments Llp has no subsidiary companies.

Ultimate parent company

SOUTH STREET DEVELOPMENTS LLP

OC345769

SOUTH STREET DEVELOPMENTS LLP Shareholders

--

south street developments llp directors

South Street Developments Llp currently has 2 directors. The longest serving directors include Mr Matthew Arnold (May 2009) and Mr Gregory Emms (May 2009).

officercountryagestartendrole
Mr Matthew Arnold63 years May 2009- LLP Designated Member
Mr Gregory Emms65 years May 2009- LLP Designated Member

P&L

May 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

257k

-0.03%

total assets

268.1k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

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south street developments llp company details

company number

OC345769

Type

Other

industry

incorporation date

May 2009

age

15

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

68 harborne park road, harbourne, birmingham, west midlands, B17 0DH

accountant

-

auditor

-

south street developments llp Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to south street developments llp. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

south street developments llp Companies House Filings - See Documents

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