Severn Commercial Properties Limited in Newtown, SY16 2NY

Description

Data updated on: 01-11-2023

Severn Commercial Properties is a company located at SY16 2NY Newtown at Cross Chambers. The firm was set up in 2004 and is registered under reg. no. 05038879. The firm has been actively competing on the English market for twenty years now and the last known status is active. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-30.

Currently, we can name a single director in the company: Ruth N. (since 2020/12/26). Since 2004 Dorothy N., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation 4 years ago. Furthermore another director, namely Douglas N. gave up the position on 2018/03/18.

Ruth N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 987	240 043	306 180	381 879	457 779	526 086

Balance Sheet
Cash Bank On Hand						173 728	239 047	97 943	278 559	132 033	217 146	194 734	104 395
Current Assets	42 349	42 223	58 039	77 072	126 650	174 171	239 746	98 392	290 071	223 135	234 205	195 183	105 107
Debtors		84		3 901	4 348	443	699	449	11 512	91 102	17 059	449	712
Net Assets Liabilities						526 086	611 074	698 223	787 097	889 860	1 020 746	1 138 355	1 246 609
Other Debtors						443	699	449	449	449	449	449	712
Property Plant Equipment						338	226	151	76	51	34	23
Cash Bank In Hand	42 349	42 139	58 039	73 171	122 302	173 728
Net Assets Liabilities Including Pension Asset Liability			306 180	381 879
Tangible Fixed Assets	940 910	940 910	1 041 598	1 398 271	1 398 777	1 398 610

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	174 133	217 189	283 326	359 025	434 925	503 232
Shareholder Funds	196 987	240 043	306 180	381 879	457 779	526 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						415	527	602	677	702	719	730	737
Bank Borrowings Overdrafts						26 052	26 929	218 035	60 165	62 159	63 813	242 105	192 179
Corporation Tax Payable						17 110	21 269	21 100	18 239	17 491	30 705	48 330
Creditors						224 288	197 337	329 279	439 114	376 955	313 221	242 105	1 091 848
Disposals Investment Property Fair Value Model									130 892
Fixed Assets						1 398 610	1 398 498	2 379 512	2 248 545	2 283 357	2 283 340	2 283 329	2 283 322
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										34 837
Increase From Depreciation Charge For Year Property Plant Equipment							112	75	75	25	17	11	7
Investment Property						1 398 272	1 398 272	2 379 361	2 248 469	2 283 306	2 283 306	2 283 306	2 283 306
Investment Property Fair Value Model								2 379 361	2 248 469	2 283 306	2 283 306	2 283 306
Net Current Assets Liabilities	-743 923	-700 867	-735 418	-725 848	-690 557	-648 168	-590 044	-1 351 981	-1 022 320	-1 009 913	-942 748	-896 245	-986 741
Number Shares Issued Fully Paid								1
Other Creditors						774 329	197 337	329 279	439 114	376 955	313 221	894 989	797 522
Other Taxation Social Security Payable						4 846	7 070	6 322	33 315	8 434	8 544	61 390	34 485
Par Value Share		1	1	1	1	1		1
Profit Loss On Ordinary Activities Before Tax											161 587	145 196
Property Plant Equipment Gross Cost						753	753	753	753	753	753	753
Provisions For Liabilities Balance Sheet Subtotal						68	43	29	14	6 629	6 625	6 624	6 623
Total Assets Less Current Liabilities	196 987	240 043	306 180	672 423	708 220	750 442	808 454	1 027 531	1 226 225	1 273 444	1 340 592	1 387 084	1 296 581
Trade Creditors Trade Payables											216	63 977	67 662
Trade Debtors Trade Receivables						-2			11 063	90 653	16 610
Average Number Employees During Period												1	1
Creditors Due After One Year				290 544	250 340	224 288
Creditors Due Within One Year	786 272	743 090	793 457	802 920	817 207	822 339
Number Shares Allotted		1	1	1	1	1
Revaluation Reserve	22 853	22 853	22 853	22 853	22 853	22 853
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			100 688	356 674
Tangible Fixed Assets Cost Or Valuation	940 910	940 910	1 041 598	1 398 272
Net Assets Liability Excluding Pension Asset Liability				381 879	457 779
Provisions For Liabilities Charges					101	68