Severn Amenity Services Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

Severn Amenity Services Limited can be reached at Tamworth at The Old Council Chambers. Anyone can look up the company by the area code - B79 7RB. Severn Amenity Services's incorporation dates back to year 2012. This company is registered under the number 08201799 and company's current status is active. The enterprise's registered with SIC code 46180: Agents specialized in the sale of other particular products. The company's latest accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Tuesday 5th September 2023.

Due to this specific company's growth, it became necessary to find extra company leaders: Deirdre F. and Patrick G. who have been participating in joint efforts since July 2023 to exercise independent judgement of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 314	25 765

Balance Sheet
Cash Bank On Hand		119 073	119 522	187 528
Current Assets	117 829	124 275	123 703	198 138	218 316	154 254	200 567	182 066	78 135
Debtors	5 233	2 656	2 656	7 607
Net Assets Liabilities		25 765	30 976	72 283	123 081	78 900	38 691	48 495	56 826
Property Plant Equipment		4 055	2 912	1 769
Total Inventories		2 546	1 525	3 003
Cash Bank In Hand	108 896	119 073
Net Assets Liabilities Including Pension Asset Liability	30 314	25 765
Stocks Inventory	3 700	2 546
Tangible Fixed Assets	518	4 055

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 214	25 665
Shareholder Funds	30 314	25 765

Other Financial Data
Description Principal Activities									46 180
Version Production Software						2 021	2 021	2 022
Accrued Liabilities Deferred Income		1 000	750	700
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 282	9 592	1 762	1 682	1 682	2 436
Accumulated Depreciation Impairment Property Plant Equipment		1 662	2 805	3 948
Administrative Expenses		71 590	97 439	48 042
Average Number Employees During Period				2	2	3	3	3	3
Cost Sales		130 126	140 893	168 638
Creditors		101 755	95 057	127 042	86 414	73 592	160 998	120 886	1 095
Fixed Assets	518	4 055	2 912	1 769	771		804	536	268
Gross Profit Loss		127 888	128 298	136 731
Increase From Depreciation Charge For Year Property Plant Equipment			1 143	1 143
Interest Payable Similar Charges Finance Costs		4 278	5 419	5 382
Net Current Assets Liabilities	29 899	22 520	28 646	71 796	131 902	80 662	39 569	61 180	77 040
Operating Profit Loss		56 298	30 859	88 689
Other Creditors		86 311	79 799	106 398
Other Interest Receivable Similar Income Finance Income		1 505	636	191
Profit Loss		42 682	20 211	66 307
Profit Loss On Ordinary Activities Before Tax		53 525	26 076	83 498
Property Plant Equipment Gross Cost		5 717	5 717	5 717
Provisions For Liabilities Balance Sheet Subtotal		810	582	582				11 539	18 046
Taxation Social Security Payable		14 284	14 348	19 944
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 843	5 865	17 191
Total Assets Less Current Liabilities	30 417	26 575	31 558	73 565	132 673	80 662	40 373	61 716	77 308
Trade Creditors Trade Payables		160	160
Trade Debtors Trade Receivables		2 656	2 656	7 607
Turnover Revenue		258 014	269 191	305 369
Accruals Deferred Income Within One Year	1 000	1 000
Creditors Due Within One Year	87 930	101 755
Number Shares Allotted	100	100
Other Creditors Due Within One Year	69 524	86 311
Par Value Share	1	1
Provisions For Liabilities Charges		810
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 680
Tangible Fixed Assets Cost Or Valuation	1 037	5 717
Tangible Fixed Assets Depreciation	519	1 662
Tangible Fixed Assets Depreciation Charged In Period		1 143
Taxation Social Security Due Within One Year	14 766	14 284
Trade Creditors Within One Year	2 640	160