Severn Bank Investments Limited in Stafford, ST16 3WF

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2008-09-05. Registered under 06690593, the company is considered a Private Limited Company. You may find the office of the company during office times at the following location: 56 Parkway House St. Georges Parkway, ST16 3WF Stafford. This enterprise's registered with SIC code 64304 and has the NACE code: Activities of open-ended investment companies. The company's latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-09-03.

There's a single director now supervising the following firm, namely David P. who has been performing the director's tasks since 2008-09-05.

Executives who control this firm include: Thomas P. owns 1/2 or less of company shares. David P. has 3/4 to full of voting rights. Imogen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	7 524	6 209	6 364	2 685	5 880	7 171

Balance Sheet
Current Assets	58 493	61 566	59 886	903	60 149	64 524	71 094	75 848	75 527	688	64	82 628
Net Assets Liabilities						7 171	7 160	6 839	1 372	3 131	3 714	8 130
Cash Bank In Hand	7 695	10 836	6 005	903
Net Assets Liabilities Including Pension Asset Liability	7 524	6 209	6 364	2 685	5 880	7 171

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	7 519	6 204	6 359	2 680
Shareholder Funds	7 524	6 209	6 364	2 685	5 880	7 171

Other Financial Data
Creditors						57 353	63 934	69 009	74 155	76 938	76 471	74 498
Fixed Assets			53 881	55 484	59 965				75 527	80 068	80 121
Net Current Assets Liabilities	7 524	6 209	-47 517	-52 799	5 880	7 171	7 160	6 839	1 372	76 938	3 714	8 130
Total Assets Less Current Liabilities	7 524	6 209	6 364	2 685	5 880	7 171	7 160	6 839	1 372	3 130	3 714	8 130
Creditors Due Within One Year	50 969	55 357	53 522	53 702	54 269	57 353
Current Asset Investments	50 798	50 730	53 881
Investments Fixed Assets			53 881	55 484

Company staff

David P.

Role: Director

Appointed: 05 September 2008

Latest update: 6 April 2024

David P.

Role: Secretary

Appointed: 05 September 2008

Latest update: 6 April 2024

People with significant control

Thomas P.

Notified on 31 March 2018

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Imogen P.

Notified on 31 March 2018

Nature of control:

1/2 or less of shares

Thomas P.

Notified on 31 March 2018

Ceased on 7 September 2018

Nature of control:

1/2 or less of shares

Imogen P.

Notified on 31 March 2018

Ceased on 7 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 January 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 January 2017
Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	18 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Severn Bank Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

People with significant control

Thomas P.

David P.

Imogen P.

Thomas P.

Imogen P.

Accounts Documents

Company filings

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