Severns Investments Limited in Nottingham, NG5 1AW

Description

Data updated on: 01-11-2023

Severns Investments Limited can be found at Nottingham at 6 Clinton Avenue. Anyone can look up the firm by the postal code - NG5 1AW. Severns Investments's founding dates back to 2010. The firm is registered under the number 07132983 and its last known status is active. It 's been eight years from the moment The company's business name is Severns Investments Limited, but up till 2016 the business name was Green Door Residential and up to that point, until 2012-07-06 this company was known as M P Giltbrook. This means it has used four different names. This business's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to Sunday 31st July 2022 and the most current annual confirmation statement was released on Tuesday 10th October 2023.

Currently, this specific company is directed by 1 director: Mark C., who was arranged to perform management duties 14 years ago. The company had been led by Adam C. till 2023. In addition another director, including Barbara K. quit 14 years ago.

Previous company's names
Severns Investments Limited 2016-08-04
Green Door Residential Limited 2012-07-06
M P Giltbrook Limited 2010-02-09
M P Guiltbrook Limited 2010-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand						153 691	370 352	47 235
Current Assets	240 062	409 374	690 601	788 284	608 849	794 419	2 942 552	2 849 958
Debtors						199 553	2 111 986	2 245 952
Net Assets Liabilities						373 770	2 349 117	2 405 527
Other Debtors						100 000	2 096 605	2 211 208
Property Plant Equipment							1 525 950	1 519 462
Total Inventories						441 175	460 214	556 771

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	42 800	33 568	13 500	29 500	32 500	123 425
Accumulated Depreciation Impairment Property Plant Equipment								6 488
Additions Other Than Through Business Combinations Property Plant Equipment							114 109
Bank Borrowings Overdrafts							1 196 723	1 196 723
Corporation Tax Payable						65 994	126 924	185 474
Creditors	57 763	333 211	71 901	114 433	118 306	502 749	739 834	499 536
Depreciation Rate Used For Property Plant Equipment								25
Disposals Property Plant Equipment							400 000
Fixed Assets						82 100	1 610 383	1 603 710
Increase From Depreciation Charge For Year Property Plant Equipment								6 488
Investments						82 100	84 433	84 248
Investments Fixed Assets						82 100	84 433	84 248
Investments In Group Undertakings						82 100	84 433	84 248
Loan Capital							25 082
Net Current Assets Liabilities	182 299	76 163	618 700	673 851	490 543	291 670	2 202 718	2 350 422
Other Creditors						385 845	560 625	313 309
Other Taxation Social Security Payable						49 792
Property Plant Equipment Gross Cost							1 525 950	1 525 950
Taxation Including Deferred Taxation Balance Sheet Subtotal							267 261	351 882
Total Assets Less Current Liabilities	182 299	76 163	618 700	673 851	490 543	373 770	3 813 101	3 954 132
Total Increase Decrease From Revaluations Property Plant Equipment							1 811 841
Trade Creditors Trade Payables						889	27 203	753
Trade Debtors Trade Receivables						99 553	15 381	34 744

Company staff

Mark C.

Role: Director

Appointed: 22 January 2010

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Carolyn C. owns 1/2 or less of company shares. Mark C. owns 1/2 or less of company shares.

Carolyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Severns Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Adam C.

Barbara K.

People with significant control

Carolyn C.

Mark C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies