Company Information & Financial DataSOUTHSEA MORTGAGE AND INVESTMENT COMPANY LIMITED

Registered address:

7 North Street
Havant
Hampshire
PO9 1PW

Status	Active
Date Registered	02 Feb 1960
Company Number	00648564
Company Type	N/A
Nature of Business	Accepting Deposits Under The Financial Services And Markets Act 2000 And The Investment Of These And Part Of Shreholders' Funds On Mortgage. T/O = Interest Receivable And Similar Income Arising From Debt.
Classification	Banks And Financial Institutions
No. of Employees	10

Directors

Current	Date Appointed
Reveal name Havant, Hampshire, PO9	31 Jan 1992
Reveal name Gosport, Hampshire, PO12	25 Jun 2002
Reveal name Rowland's Castle, Hampshire, PO9	01 Jan 1999
Reveal name Hayling Island, Hampshire, PO11	13 Aug 1998
Reveal name Rowland's Castle, Hampshire, PO9	01 Apr 2002

Previous	Date Appointed	Date Resigned
Reveal name Portsmouth, Hampshire, PO6	31 Jan 1992	30 Jan 1995
Reveal name Havant, Hampshire, PO9	31 Jan 1992	31 Jan 2002
Reveal name Waterlooville, Hampshire, PO8	31 Jan 1992	31 Mar 1995
Reveal name Southampton, Hampshire, SO16	16 Aug 1994	17 Aug 1998
Reveal name Southampton, Hampshire, SO32	17 Sep 1997	31 Mar 2002

Source: Companies House

Last accounts made up to

31 March 2009

Next accounts expected due by

31 December 2010

Overdue

Last annual return made up to

31 January 2011

Next annual return due

28 February 2012

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2005 £	Year Ending 31 Mar 2006 £	Year Ending 31 Mar 2007 £	Year Ending 31 Mar 2008 £	Year Ending 31 Mar 2009 £
Turnover	31 Mar 2005 31 Mar 2006 31 Mar 2007 31 Mar 2008 31 Mar 2009	N/A	N/A	£985,312	£959,536	£623,406
Profit Before Tax	31 Mar 2005 31 Mar 2006 31 Mar 2007 31 Mar 2008 31 Mar 2009	£216,000	£254,000	£293,469	£96,928	£-11,511
No. of Employees	31 Mar 2005 31 Mar 2006 31 Mar 2007 31 Mar 2008 31 Mar 2009	9	9	10	10	10

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2005 £	31 Mar 2006 £	31 Mar 2007 £	31 Mar 2008 £	31 Mar 2009 £
Total Asset	31 Mar 2005 31 Mar 2006 31 Mar 2007 31 Mar 2008 31 Mar 2009	£11,486,000	£12,002,000	£13,178,751	£12,601,976	£11,311,278
Current Asset	31 Mar 2005 31 Mar 2006 31 Mar 2007 31 Mar 2008 31 Mar 2009	£11,479,000	£10,900,000	£13,159,506	£12,584,279	£11,296,593
Current Liabilities	31 Mar 2005 31 Mar 2006 31 Mar 2007 31 Mar 2008 31 Mar 2009	£9,542,000	£9,842,000	£10,770,780	£10,109,128	£8,811,453
Net Current Assets	31 Mar 2005 31 Mar 2006 31 Mar 2007 31 Mar 2008 31 Mar 2009	£1,944,000	£2,160,000	£2,407,971	£2,492,848	£2,499,825
Net Current Liabilities	31 Mar 2005 31 Mar 2006 31 Mar 2007 31 Mar 2008 31 Mar 2009	£9,459,000	£9,842,000	£10,675,780	£10,001,628	£8,713,953
Net Worth	31 Mar 2005 31 Mar 2006 31 Mar 2007 31 Mar 2008 31 Mar 2009	£1,945,000	£2,160,000	£2,407,971	£2,492,848	£2,499,825
Cash	31 Mar 2005 31 Mar 2006 31 Mar 2007 31 Mar 2008 31 Mar 2009	£3,514,000	£3,725,000	£4,330,545	£2,946,838	£2,678,492
Profit & Loss Reserve	31 Mar 2005 31 Mar 2006 31 Mar 2007 31 Mar 2008 31 Mar 2009	£745,000	£960,000	£607,971	£692,848	£699,825

Source: Companies House

Company Name	Classification	Company Number
Pearsons Southern Limited T: 023 9248 6244	Estate Agents	01517996
Pearsons Estate Agents	Estate Agents	N/A

Key: N/A = Not Available