Severn Engineering Company Ltd
One Redcliff Street BS1 6NP Bristol
Number: 03785898
Incorporation date: 1999-06-10
Dissolution date: 2017-03-30
End of financial year: 29 December
Category: Private Limited Company
Status: Dissolved
Severn Engineering Company came into being in 1999 as a company enlisted under no 03785898, located at BS1 6NP Bristol at One. Its last known status was dissolved. Severn Engineering Company had been operating on the market for 18 years.
This specific business was administered by one managing director: Gerard H. who was overseeing it for 18 years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 |
| Currency | GBP | GBP |
| Net Worth | 162 828 | 41 457 |
| Balance Sheet | ||
| Cash Bank In Hand | 60 724 | 49 |
| Current Assets | 248 758 | 122 264 |
| Debtors | 16 828 | 20 524 |
| Net Assets Liabilities Including Pension Asset Liability | 162 828 | 41 457 |
| Stocks Inventory | 171 206 | 101 691 |
| Tangible Fixed Assets | 61 485 | 37 509 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 162 826 | 41 455 |
| Shareholder Funds | 162 828 | 41 457 |
| Other Financial Data | ||
| Capital Redemption Reserve | 1 | 1 |
| Creditors Due After One Year | 8 802 | 3 809 |
| Creditors Due Within One Year | 131 217 | 114 507 |
| Net Current Assets Liabilities | 117 541 | 7 757 |
| Number Shares Allotted | 1 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 7 396 | |
| Secured Debts | 12 403 | 7 602 |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 150 756 | 118 653 |
| Tangible Fixed Assets Depreciation | 89 271 | 81 144 |
| Total Assets Less Current Liabilities | 179 026 | 45 266 |
Role: Director
Appointed: 10 June 1999
Latest update: 28 September 2023
| Account next due date | 29 September 2014 |
| Account last made up date | 31 December 2012 |
| Confirmation statement next due date | 24 June 2018 |
| Return last made up date | 10 June 2013 |
| Annual Accounts 11 July 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 11 July 2013 |
(8 pages)
91/93 Alma Road Clifton
BS8 2DP
Bristol