Severn Design Ltd in Bristol, BS10 7PS

Description

Data updated on: 01-11-2023

The company is situated in Bristol with reg. no. 05834092. It was established in 2006. The headquarters of this firm is situated at 3 Gleneagles Drive Blaise Dell. The post code is BS10 7PS. The firm's SIC and NACE codes are 62090: Other information technology service activities. Severn Design Limited reported its latest accounts for the financial year up to 2022-06-30. Its latest annual confirmation statement was released on 2023-06-23.

At present, there’s only one director in the company: Russell I. (since 1st June 2006). Since June 2006 Caroline I., had been responsible for a variety of tasks within this specific company until the resignation twelve years ago.

Russell I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 664	3 141	3 318	-4 321	-3 285	-6 365

Balance Sheet
Cash Bank In Hand	16 071	23 116	24 954	1 799	3 707	813
Current Assets	23 599	23 116	24 954	3 550	12 707	1 142	6 223	5 021	4 135	6 963	6 243	5 685
Debtors	7 528			1 751	9 000	329
Tangible Fixed Assets	1 966	1 219	3 024	2 480	2 034	1 667
Net Assets Liabilities Including Pension Asset Liability	4 664	3 142	3 318	-4 322	-3 285
Net Assets Liabilities							351	774	1 298	7 813	7 645	6 296	1 942

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 664	2 142	2 318	-5 321	-4 285	-7 365
Shareholder Funds	4 664	3 141	3 318	-4 321	-3 285	-6 365

Other Financial Data
Creditors Due Within One Year	20 677	21 089	24 173	9 953	17 699	8 906
Deferred Tax Liability			487	399	327	268
Net Assets Liability Excluding Pension Asset Liability			3 317	-4 321	-3 285	-6 365
Net Current Assets Liabilities	2 922	2 028	781	-6 403	-4 992	-7 764	1 717	1 893	2 215	1 565	1 378	1 317	1 729
Number Shares Allotted			1 000	1 000		1 000
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 478	7 478	9 945	9 945		9 945
Tangible Fixed Assets Depreciation	5 512	6 259	6 921	7 465	7 911	8 278
Tangible Fixed Assets Depreciation Charged In Period		747	662	544		367
Total Assets Less Current Liabilities	4 888	3 247	3 805	-3 923	-2 958	-6 097	351	774	1 298	813	762	813	2 141
Capital Reserves				-4 322	-3 285
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				544	446
Fixed Assets	1 966	1 219	3 024	2 480	2 034		1 366	1 119	917	752	616	504	412
Other Operating Charges Format2				8 141	6 006
Profit Loss For Period				-7 639	1 037
Provisions For Liabilities Charges	224	105	487	399	327
Raw Materials Consumables				408	845
Staff Costs				7 740	7 956
Tax On Profit Or Loss On Ordinary Activities				-1 838	248
Turnover Gross Operating Revenue				7 356	16 538
Average Number Employees During Period									1	1	1	1	1
Creditors							7 940	6 914	6 350	8 528	7 621	7 002	3 681
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												5 685	5 410
Non-instalment Debts Due After5 Years		21 088	24 173
Tangible Fixed Assets Additions			2 467

Company staff

Russell I.

Role: Director

Appointed: 01 June 2006

Latest update: 9 April 2024

People with significant control

Russell I.

Notified on 10 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Severn Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell I.

Caroline I.

Caroline I.

People with significant control

Russell I.

Accounts Documents

Company filings

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