Invest Southwest Limited in Somerset, TA1 1RZ

Description

Data updated on: 01-11-2023

This particular business is located in Somerset registered with number: 05771562. The company was established in 2006. The office of this company is situated at 12 Hammet Street Taunton. The postal code is TA1 1RZ. This enterprise's declared SIC number is 70221, that means Financial management. Invest Southwest Ltd reported its latest accounts for the financial year up to 2023-01-31. The firm's latest annual confirmation statement was released on 2023-04-06.

According to the latest update, there seems to be only one managing director in the company: Matthew D. (since Fri, 29th Jul 2022). That firm had been presided over by David P. up until July 2022. Additionally another director, specifically Simon C. resigned eleven years ago.

The companies that control this firm include: Isw Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton, TA1 1RZ, Somerset and was registered as a PSC under the registration number 09624529.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	178 974	84 220	246 912	75 785	172 301	115 316	604 090	494 459
Current Assets	244 599	179 468	460 518	166 332	255 040	524 331
Debtors	65 625	95 248	213 606	90 547	82 739	409 015	418 952	103 700
Net Assets Liabilities	158 474	217 206	421 968	130 019	190 796	468 671	920 768	359 376
Other Debtors	3 008	4 694	136 843	4 724	13 240	337 578	344 437	14 681
Property Plant Equipment	84 325	103 966	76 937	63 590	50 127	40 287	36 365	13 561

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	26 550	29 502	29 502	29 502
Accumulated Depreciation Impairment Property Plant Equipment	29 061	64 312	95 157	91 139	107 604	121 982	130 252	165 892
Additions Other Than Through Business Combinations Property Plant Equipment		54 892	3 816	16 568	4 880	5 346
Amounts Owed By Related Parties	6 123	16 000	5 000
Amounts Owed To Group Undertakings Participating Interests								121 067
Amounts Owed To Related Parties	200	200		1 748	1 748	1 748
Average Number Employees During Period	11	9	11	12	12	10	11	12
Cash On Hand						115 316	604 090
Corporation Tax Payable						67 288	116 158
Creditors	169 279	58 007	108 487	85 309	101 487	85 312	125 579	244 630
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-33 113	-916	-628	-1 670
Disposals Property Plant Equipment				-33 933	-1 878	-808	-1 736
Financial Commitments Other Than Capital Commitments			98 750	68 750	38 750	8 750
Fixed Assets	87 277	103 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases		128 750	98 750			8 750	264 812	236 313
Increase From Amortisation Charge For Year Intangible Assets		2 952
Increase From Depreciation Charge For Year Property Plant Equipment		35 251	30 845	29 095	17 381	15 006	9 940	35 640
Intangible Assets	2 952
Intangible Assets Gross Cost	29 502	29 502	29 502	29 502
Net Current Assets Liabilities	75 320	121 461	352 031	81 023	153 553	439 019
Other Creditors	5 805	3 847	8 044	2 600	5 693	5 870	7 289	80 679
Other Provisions Balance Sheet Subtotal						10 635	13 060	7 714
Other Taxation Payable							116 158	41 352
Property Plant Equipment Gross Cost	113 386	168 278	172 094	154 729	157 731	162 269	166 617	179 453
Provisions						10 635	13 060	7 714
Provisions For Liabilities Balance Sheet Subtotal	4 123	8 221	7 000	14 594	12 884	10 635
Taxation Social Security Payable	4 580	6 724
Total Additions Including From Business Combinations Property Plant Equipment							6 084	12 836
Total Assets Less Current Liabilities	162 597	225 427	428 968	144 613	203 680	479 306
Trade Creditors Trade Payables	110 109	564	21 487	2 470	2 237	1 969	2 132	1 532
Trade Debtors Trade Receivables	56 494	74 554	71 763	85 823	69 499	71 437	74 515	89 019
Unpaid Contributions To Pension Schemes					7 948	8 437
Useful Life Property Plant Equipment Years							3	3
Amount Specific Advance Or Credit Directors						333 509
Amount Specific Advance Or Credit Made In Period Directors						334 301
Amount Specific Advance Or Credit Repaid In Period Directors						-792