Sevco 1124 Limited in Bath, BA1 7AB

Description

Data updated on: 01-11-2023

03903091 is the registration number used by Sevco 1124 Limited. This company was registered as a Private Limited Company on January 7, 2000. This company has been on the market for the last twenty four years. This company can be reached at Littledene House 142 Bailbrook Lane in Bath. The company's area code assigned to this address is BA1 7AB. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Mon, 1st May 2023.

According to the latest update, there seems to be a single director in the company: Warren J. (since January 28, 2000). Since June 21, 2005 Michael J., had performed assigned duties for the limited company up until the resignation in July 2011. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Warren J. as a secretary since the appointment on September 30, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 462 095	1 470 956	1 486 423	1 490 966	1 485 983

Balance Sheet
Cash Bank In Hand	640	1 510	2 107	21 476	2 264
Cash Bank On Hand					2 264	6 328	3 976	7 704	1 364	7 112	1 882
Net Assets Liabilities					1 485 983	1 513 225	1 538 265	1 580 095	1 608 870	1 646 694	1 721 499
Net Assets Liabilities Including Pension Asset Liability	1 462 095	1 470 956	1 486 423	1 490 966	1 485 983
Property Plant Equipment					2 515	2 070	1 760	1 496	1 275	1 160	1 385
Tangible Fixed Assets	3 579	3 437	2 915	3 050	2 515
Current Assets	640	1 510

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-72 991	-64 130	-48 663	-44 120	-49 103
Shareholder Funds	1 462 095	1 470 956	1 486 423	1 490 966	1 485 983

Other Financial Data
Accrued Liabilities					700	700	700	700	700	700	700
Accumulated Depreciation Impairment Property Plant Equipment					8 097	8 542	8 852	9 116	9 337	9 543	9 749
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					668 716	586 196	531 312	477 201	422 226	395 745	337 916
Corporation Tax Payable							5 872	15 734	23 699	9 363	18 458
Creditors					897 799	874 265	846 643	808 327	773 032	740 864	27 432
Creditors Due Within One Year	920 914	912 809	897 522	912 456	897 799
Fixed Assets	2 383 085	2 382 943	2 382 421	2 382 556	2 382 021	2 381 576	2 381 266	2 381 002	2 380 781	2 380 666	2 380 891
Increase From Depreciation Charge For Year Property Plant Equipment						445	310	264	221	206	206
Investment Property					2 379 506	2 379 506	2 379 506	2 379 506	2 379 506	2 379 506	2 379 506
Investment Property Fair Value Model					2 379 506	2 379 506	2 379 506	2 379 506	2 379 506	2 379 506
Net Current Assets Liabilities	-920 274	-911 299	-895 415	-890 980	-895 535	-867 937	-842 667	-800 623	-771 668	-733 752	-631 701
Number Shares Allotted		2	2	2	2
Other Remaining Borrowings								14 991	1 913
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 612	10 612	10 612	10 612	10 612	10 703	11 134
Provisions For Liabilities Balance Sheet Subtotal					503	414	334	284	242	220	259
Provisions For Liabilities Charges	716	688	583	610	503
Revaluation Reserve	1 535 084	1 535 084	1 535 084	1 535 084	1 535 084
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		465		676
Tangible Fixed Assets Cost Or Valuation	9 471	9 936	9 936	10 612
Tangible Fixed Assets Depreciation	5 892	6 499	7 021	7 562	8 097
Tangible Fixed Assets Depreciation Charged In Period		607	522	541	535
Total Assets Less Current Liabilities	1 462 811	1 471 644	1 487 006	1 491 576	1 486 486	1 513 639	1 538 599	1 580 379	1 609 113	1 646 914	1 749 190
Trade Creditors Trade Payables					123 417	123 965	1		-1
Accrued Liabilities Deferred Income											27 432
Total Additions Including From Business Combinations Property Plant Equipment										91	431
Investments Fixed Assets	2 379 506	2 379 506