Severn Bore Piling Limited in Kidderminster, DY11 5XF

Description

Data updated on: 01-11-2023

Situated at Gardeners Cottage The Short Yard, Kidderminster DY11 5XF Severn Bore Piling Limited is a Private Limited Company issued a 01810784 registration number. This company was established 40 years ago. The firm's SIC and NACE codes are 43290, that means Other construction installation. The firm's latest accounts describe the period up to 31st May 2022 and the latest annual confirmation statement was submitted on 8th September 2023.

Severn Bore Piling Limited is a small-sized vehicle operator with the licence number OD1084809. The firm has one transport operating centre in the country. In their subsidiary in Brierley Hill on Leys Road, 2 machines are available.

1 transaction have been registered in 2020 with a sum total of £42,902.

According to the latest update, we can name only one managing director in the company: Paul B. (since 1997-06-01). Violet B. had been supervising this specific business up to the moment of the resignation in February 2020. As a follow-up another director, specifically Justin R. gave up the position on 2020-01-31. Additionally, the director's tasks are constantly supported by a secretary - Hayley B., who was selected by this specific business on 2010-07-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570 804	619 793	1 100 966	1 625 111	940 227	1 631 513

Balance Sheet
Cash Bank In Hand	203 035	281 472	737 674	884 158	1 078 819	1 189 531
Cash Bank On Hand						1 189 531	930 840	534 203	664 707	682 848	507 448	509 093	425 304
Current Assets	641 582	708 874	1 667 393	2 048 959	2 449 417	1 951 356	1 421 295	870 631	1 099 770	729 051	541 940	523 294	425 347
Debtors	402 382	401 092	895 096	1 122 076	1 334 278	712 588	452 195	295 152	410 410	46 203	34 492	14 201	43
Net Assets Liabilities						1 631 513	1 483 202	1 038 110	1 144 561	919 756	680 246	579 915	488 168
Net Assets Liabilities Including Pension Asset Liability	570 804	619 793	1 100 966	1 625 111	940 227	1 631 513
Other Debtors						242 119	72 949	66 259	57 968	10 151	20 057	14 201	43
Property Plant Equipment						604 819	919 123	704 232	552 389	273 043	171 159	108 847
Stocks Inventory	36 165	26 310	34 623	42 725	36 320	49 237
Tangible Fixed Assets	413 468	435 217	357 378	384 424	448 446	604 819
Total Inventories						49 237	38 260	41 276	24 653

Capital & Reserves
Called Up Share Capital	450	450	450	450	450	450
Profit Loss Account Reserve	570 304	619 293	1 100 466	1 624 611	939 727	1 631 013
Shareholder Funds	570 804	619 793	1 100 966	1 625 111	940 227	1 631 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 378 824	1 598 391	1 784 873	1 942 796	1 398 274	583 547	450 859	479 181
Average Number Employees During Period							17	16	12	6	2	2	2
Capital Commitments						511 237
Creditors						81 722	344 755	214 060	122 320	48 263	6 753	36 810	8 077
Creditors Due After One Year	60 734	87 256	31 945	51 000	17 000	81 722
Creditors Due Within One Year	387 625	398 945	863 813	710 950	1 889 299	770 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 828		635 507	871 778	168 971	18 224
Disposals Property Plant Equipment								30 769		844 828	916 611	195 000
Finance Lease Liabilities Present Value Total						81 722	344 755	214 060	122 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases						24 777	25 399	34 775	34 147	24 150
Increase Decrease In Property Plant Equipment							533 193
Increase From Depreciation Charge For Year Property Plant Equipment							219 567	208 310	157 923	90 985	57 051	36 283	46 546
Net Current Assets Liabilities	253 957	309 929	803 580	1 338 009	560 118	1 180 593	989 722	602 538	751 028	680 788	535 187	486 484	417 270
Number Shares Allotted		450	450	450	450	450
Number Shares Issued Fully Paid										400	400	400	400
Other Creditors						68 496	16 298	16 924	13 060	22 501	3 395	3 419	7 870
Other Reserves	50	50	50	50	50	50
Other Taxation Social Security Payable						441 687	157 663	25 801	117 251	18 862	1 655	33 322	207
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						1 983 643	2 517 514	2 489 105	2 495 185	1 671 317	754 706	559 706
Provisions For Liabilities Balance Sheet Subtotal						72 177	80 888	54 600	36 536	34 075	26 100	15 416	9 627
Provisions For Liabilities Charges	35 887	38 097	28 047	46 322	51 337	72 177
Secured Debts	197 767	162 459	108 148	116 944	51 000	147 016
Share Capital Allotted Called Up Paid	450	450	450	450	450	450
Tangible Fixed Assets Additions		279 829	32 564	216 000	215 591	348 010
Tangible Fixed Assets Cost Or Valuation	1 634 497	1 544 282	1 576 846	1 550 171	1 748 159	1 983 643
Tangible Fixed Assets Depreciation	1 221 029	1 109 065	1 219 468	1 165 747	1 299 713	1 378 824
Tangible Fixed Assets Depreciation Charged In Period		144 991	110 403	128 567	149 219	173 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		256 955		182 288	15 253	94 833
Tangible Fixed Assets Disposals		370 044		242 675	17 603	112 526
Total Additions Including From Business Combinations Property Plant Equipment							533 871	2 360	6 080	20 960
Total Assets Less Current Liabilities	667 425	745 146	1 160 958	1 722 433	1 008 564	1 785 412	1 908 845	1 306 770	1 303 417	953 831	706 346	595 331	497 795
Trade Creditors Trade Payables						195 286	123 032	94 673	126 691	6 900	1 703	69
Trade Debtors Trade Receivables						470 469	379 246	228 893	352 442	36 052	14 435
Advances Credits Directors	13 930	18 786		332 590	446 379
Advances Credits Made In Period Directors					113 789
Advances Credits Repaid In Period Directors	3 147		18 786

Company staff

Hayley B.

Role: Secretary

Appointed: 27 July 2010

Latest update: 11 March 2024

Paul B.

Role: Director

Appointed: 01 June 1997

Latest update: 11 March 2024

Executives who have control over the firm are as follows: Hayley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hayley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 8th September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8th September 2014
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th November 2015
Annual Accounts 14th September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25th February 2013
Annual Accounts 13th August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13th August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 42 902.35
2020-11-01	01-Nov-2011_3619		£ 42 902.35	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 42 902.35

2020-11-01

01-Nov-2011_3619

£ 42 902.35

Other Supplies & Services

Severn Bore Piling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

Paul B.

Violet B.

Justin R.

Stephen B.

Susan R.

Susan R.

Angela R.

John B.

Alan R.

John B.

People with significant control

Hayley B.

Paul B.

Accounts Documents

Company Vehicle Operator Data

Unit 52 Premier Trading Estate

Address

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No. of Vehicles

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Additional Information

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Accountant/Auditor, 2016 - 2014

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Company's financial transactions

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