The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Bush, Daniel
    Accountant born in December 1982
    Individual (13 offsprings)
    Officer
    2022-09-20 ~ now
    OF - Director → CIF 0
  • 2
    Spinage, Rosalind
    Finance Director born in July 1972
    Individual (10 offsprings)
    Officer
    2018-08-01 ~ now
    OF - Director → CIF 0
  • 3
    Kempson, Philip, Mr.
    Director born in April 1973
    Individual (4 offsprings)
    Officer
    2018-05-01 ~ now
    OF - Director → CIF 0
Ceased 17
  • 1
    Gillott, Isobel Jane
    Chartered Accountant born in July 1972
    Individual
    Officer
    2018-08-01 ~ 2024-08-01
    OF - Director → CIF 0
    Gillott, Isobel
    Individual
    Officer
    2016-01-26 ~ 2019-04-26
    OF - Secretary → CIF 0
  • 2
    Mongomery, David Forrest
    Corporate Treasurer born in October 1951
    Individual
    Officer
    2008-03-28 ~ 2011-01-20
    OF - Director → CIF 0
  • 3
    Duncan, Scott
    Managing Director born in May 1947
    Individual
    Officer
    2003-07-22 ~ 2004-12-15
    OF - Director → CIF 0
  • 4
    Marsh, Christopher Howard
    Finance Director born in July 1952
    Individual (1 offspring)
    Officer
    2001-11-23 ~ 2002-08-04
    OF - Director → CIF 0
  • 5
    Brimble, David Drury
    Director born in October 1968
    Individual (7 offsprings)
    Officer
    2006-12-18 ~ 2009-06-09
    OF - Director → CIF 0
    Brimble, David Drury
    Finance Director
    Individual (7 offsprings)
    Officer
    2004-03-29 ~ 2009-03-11
    OF - Secretary → CIF 0
  • 6
    Testeil, Pascal
    Born in February 1970
    Individual
    Officer
    2010-01-01 ~ 2018-08-01
    OF - Director → CIF 0
  • 7
    Evans, Andrew Jonathan
    Individual
    Officer
    2019-04-26 ~ 2022-09-16
    OF - Secretary → CIF 0
  • 8
    Pender, Thomas Russell
    Managing Director born in March 1955
    Individual
    Officer
    2004-12-15 ~ 2009-12-31
    OF - Director → CIF 0
  • 9
    Mehler, Thomas Rudlof
    Managing Director born in March 1963
    Individual
    Officer
    2002-05-01 ~ 2003-07-22
    OF - Director → CIF 0
  • 10
    Potgieter, Quintin
    Finance Director born in August 1971
    Individual (5 offsprings)
    Officer
    2009-06-09 ~ 2018-08-01
    OF - Director → CIF 0
    Potgieter, Quintin
    Finance Director
    Individual (5 offsprings)
    Officer
    2009-03-11 ~ 2016-01-26
    OF - Secretary → CIF 0
  • 11
    Annetts, Stephen Edward
    Operations born in August 1961
    Individual (1 offspring)
    Officer
    2004-03-29 ~ 2008-12-31
    OF - Director → CIF 0
  • 12
    Brown, Paul
    Vp Finance born in June 1963
    Individual (120 offsprings)
    Officer
    2011-01-20 ~ 2018-08-01
    OF - Director → CIF 0
  • 13
    Eisen, Alan Louis
    General Counsel born in July 1949
    Individual (2 offsprings)
    Officer
    2001-11-23 ~ 2017-08-31
    OF - Director → CIF 0
  • 14
    Lodge, James
    Finance Manager born in June 1949
    Individual (3 offsprings)
    Officer
    2001-11-23 ~ 2004-03-29
    OF - Director → CIF 0
    Lodge, James
    Finance Director born in June 1949
    Individual (3 offsprings)
    2004-06-24 ~ 2006-12-18
    OF - Director → CIF 0
    Lodge, James
    Individual (3 offsprings)
    Officer
    2001-11-23 ~ 2004-03-29
    OF - Secretary → CIF 0
  • 15
    Richter, Lutz
    Chief Financial Officer born in May 1959
    Individual
    Officer
    2002-05-01 ~ 2007-12-31
    OF - Director → CIF 0
  • 16
    Macpherson, Douglas D.
    Director born in October 1966
    Individual
    Officer
    2017-08-18 ~ 2018-08-01
    OF - Director → CIF 0
  • 17
    Harding, Susan Louise
    Director born in November 1964
    Individual (2 offsprings)
    Officer
    2006-12-18 ~ 2018-08-01
    OF - Director → CIF 0
parent relation
Company in focus

SOUTHCO MANUFACTURING LIMITED

Standard Industrial Classification
25720 - Manufacture Of Locks And Hinges
Brief company account
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
106,767,000 GBP2023-01-01 ~ 2023-12-31
111,024,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-68,259,000 GBP2023-01-01 ~ 2023-12-31
-67,438,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
38,508,000 GBP2023-01-01 ~ 2023-12-31
43,586,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-37,782,000 GBP2023-01-01 ~ 2023-12-31
-37,752,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,008,000 GBP2023-01-01 ~ 2023-12-31
9,781,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,428,000 GBP2023-01-01 ~ 2023-12-31
3,606,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,343,000 GBP2023-01-01 ~ 2023-12-31
10,390,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
550,000 GBP2023-01-01 ~ 2023-12-31
9,217,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-660,000 GBP2023-01-01 ~ 2023-12-31
9,985,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,086,000 GBP2023-12-31
2,790,000 GBP2022-12-31
Property, Plant & Equipment
4,650,000 GBP2023-12-31
4,597,000 GBP2022-12-31
Fixed Assets - Investments
30,151,000 GBP2023-12-31
30,162,000 GBP2022-12-31
Fixed Assets
36,887,000 GBP2023-12-31
37,549,000 GBP2022-12-31
Total Inventories
5,675,000 GBP2023-12-31
5,514,000 GBP2022-12-31
Debtors
Non-current
1,188,000 GBP2023-12-31
1,062,000 GBP2022-12-31
Current
108,221,000 GBP2023-12-31
147,098,000 GBP2022-12-31
Cash at bank and in hand
274,000 GBP2023-12-31
260,000 GBP2022-12-31
Current Assets
115,358,000 GBP2023-12-31
153,934,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-27,450,000 GBP2023-12-31
-57,466,000 GBP2022-12-31
Net Current Assets/Liabilities
87,908,000 GBP2023-12-31
96,468,000 GBP2022-12-31
Total Assets Less Current Liabilities
124,795,000 GBP2023-12-31
134,017,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,690,000 GBP2023-12-31
-36,317,000 GBP2022-12-31
Net Assets/Liabilities
92,953,000 GBP2023-12-31
93,613,000 GBP2022-12-31
Equity
Called up share capital
15,000,000 GBP2023-12-31
15,000,000 GBP2022-12-31
15,000,000 GBP2022-01-01
Retained earnings (accumulated losses)
77,953,000 GBP2023-12-31
78,613,000 GBP2022-12-31
68,628,000 GBP2022-01-01
Equity
92,953,000 GBP2023-12-31
93,613,000 GBP2022-12-31
83,628,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
550,000 GBP2023-01-01 ~ 2023-12-31
9,217,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-660,000 GBP2023-01-01 ~ 2023-12-31
9,985,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
590,000 GBP2023-01-01 ~ 2023-12-31
738,000 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
-10,000 GBP2023-12-31
18,000 GBP2022-12-31
1,013,000 GBP2022-01-01
Bank Overdrafts
-284,000 GBP2023-12-31
-242,000 GBP2022-12-31
Audit Fees/Expenses
112,000 GBP2023-01-01 ~ 2023-12-31
70,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
13,754,000 GBP2023-01-01 ~ 2023-12-31
14,944,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,788,000 GBP2023-01-01 ~ 2023-12-31
1,852,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
16,629,000 GBP2023-01-01 ~ 2023-12-31
18,206,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
653,000 GBP2023-01-01 ~ 2023-12-31
710,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
235,000 GBP2023-01-01 ~ 2023-12-31
397,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
316,000 GBP2023-01-01 ~ 2023-12-31
1,974,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
14,916,000 GBP2023-12-31
14,916,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,830,000 GBP2023-12-31
12,126,000 GBP2022-12-31
Intangible Assets
Goodwill
2,086,000 GBP2023-12-31
2,790,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,283,000 GBP2023-12-31
7,120,000 GBP2022-12-31
Plant and equipment
11,597,000 GBP2023-12-31
11,135,000 GBP2022-12-31
Furniture and fittings
308,000 GBP2023-12-31
287,000 GBP2022-12-31
Computers
6,289,000 GBP2023-12-31
6,288,000 GBP2022-12-31
Other
189,000 GBP2023-12-31
235,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,666,000 GBP2023-12-31
25,065,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-94,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,212,000 GBP2022-12-31
Furniture and fittings
285,000 GBP2022-12-31
Computers
6,229,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,470,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
351,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,000 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
27,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
590,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,519,000 GBP2023-12-31
Furniture and fittings
288,000 GBP2023-12-31
Computers
6,256,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,016,000 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,330,000 GBP2023-12-31
3,376,000 GBP2022-12-31
Plant and equipment
1,078,000 GBP2023-12-31
923,000 GBP2022-12-31
Furniture and fittings
20,000 GBP2023-12-31
2,000 GBP2022-12-31
Computers
33,000 GBP2023-12-31
59,000 GBP2022-12-31
Other
189,000 GBP2023-12-31
235,000 GBP2022-12-31
Raw materials and consumables
195,000 GBP2023-12-31
250,000 GBP2022-12-31
Value of work in progress
3,595,000 GBP2023-12-31
3,428,000 GBP2022-12-31
Finished Goods/Goods for Resale
1,885,000 GBP2023-12-31
1,836,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,239,000 GBP2023-12-31
13,715,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
91,072,000 GBP2023-12-31
120,316,000 GBP2022-12-31
Other Debtors
Current
2,780,000 GBP2023-12-31
8,872,000 GBP2022-12-31
Prepayments/Accrued Income
Current
312,000 GBP2023-12-31
613,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,818,000 GBP2023-12-31
3,582,000 GBP2022-12-31
Bank Overdrafts
Current
284,000 GBP2023-12-31
242,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,789,000 GBP2023-12-31
4,475,000 GBP2022-12-31
Amounts owed to group undertakings
Current
16,492,000 GBP2023-12-31
46,577,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,885,000 GBP2023-12-31
6,172,000 GBP2022-12-31
Creditors
Current
27,450,000 GBP2023-12-31
57,466,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
26,690,000 GBP2023-12-31
36,317,000 GBP2022-12-31
Creditors
Non-current
26,690,000 GBP2023-12-31
36,317,000 GBP2022-12-31
Total Borrowings
26,690,000 GBP2023-12-31
36,317,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,191,000 GBP2023-12-31
1,062,000 GBP2022-12-31
1,842,000 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-275,000 GBP2023-01-01 ~ 2023-12-31
-524,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000,000 shares2023-12-31
15,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
298,000 GBP2023-12-31
298,000 GBP2022-12-31
More than five year
447,000 GBP2023-12-31
744,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,936,000 GBP2023-12-31
2,233,000 GBP2022-12-31
Related profiles found in government register
  • SOUTHCO MANUFACTURING LIMITED
    Info
    Registered number 04328069
    Touchpoint, Wainwright Road, Worcester WR4 9FA
    Private Limited Company incorporated on 2001-11-23 (23 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-28
    CIF 0
  • SOUTHCO MANUFACTURING LIMITED
    S
    Registered number 04328069
    Touchpoint, Wainwright Road, Worcester, England, WR4 9FA
    Private Company in Companies House, England & Wales
    CIF 1
  • SOUTHCO MANUFACTURING LTD
    S
    Registered number 04328069
    Touchpoint, Wainwright Road, Worcester, England, WR4 9FA
    Private Company Limited By Shares in Registrar Of Companies United Kingdom, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    SOUTHCO LIMITED - 1996-04-19
    SOUTHCO FASTENERS LIMITED - 1994-09-01
    Touch Point, Wainwright Road, Worcester
    Active Corporate (4 parents)
    Equity (Company account)
    101 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    Touch Point, Wainwright Road, Warndon, Worcester
    Active Corporate (4 parents)
    Equity (Company account)
    -23,895,727 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.