Severn Contract Cleaning Limited in Shrewsbury, SY1 3GA

Description

Data updated on: 01-11-2023

Severn Contract Cleaning began its business in 2015 as a Private Limited Company with reg. no. 09434001. The company has been prospering for nine years and the present status is active. The firm's registered office is located in Shrewsbury at 1 Knights Court Archers Way. You could also locate this business by its zip code : SY1 3GA. The firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-11.

Since 2015-02-11, the following limited company has only had an individual managing director: Craig G. who has been overseeing it for nine years.

Craig G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	23 797	50 976	48 022	49 035	43 752	47 643	45 552	46 081
Current Assets		63 853	57 115	60 364	57 059	61 130	55 576	53 688
Debtors	11 439	12 877	9 093	11 329	13 307	13 487	10 024	7 607
Net Assets Liabilities		16 887	20 540	26 721	28 871	37 487	31 619	28 702

Other Financial Data
Accrued Liabilities Deferred Income		1 776	1 860	1 700	1 740	1 750	1 870	1 940
Accumulated Amortisation Impairment Intangible Assets	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Average Number Employees During Period				9	8	8	8	8
Corporation Tax Payable	4 600	10 013	9 227	8 800	9 571	8 867	7 092	6 811
Creditors	16 738	23 966	20 000	15 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities		39 887	40 540	41 721	33 871	42 487	36 619	33 702
Number Shares Issued Fully Paid		100	100
Other Creditors	15 000	23 000	502	4 569	6 652	2 878	3 965	4 119
Other Remaining Borrowings		23 000	20 000	15 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable	3 607	3 858	4 986	3 574	5 225	5 148	6 030	7 116
Par Value Share		1	1
Trade Debtors Trade Receivables	11 439	12 877	9 093	11 329	13 307	13 487	10 024	7 607

Company staff

Craig G.

Role: Director

Appointed: 11 February 2015

Latest update: 29 March 2024

People with significant control

Craig G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Severn Contract Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig G.

People with significant control

Craig G.

Accounts Documents

Company filings

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