Severn Furnishing Ltd in Gloucestershire, GL50 2TJ

Description

Data updated on: 01-11-2023

Severn Furnishing came into being in 2004 as a company enlisted under no 05166135, located at GL50 2TJ Gloucestershire at 24 Andover Road. It has been in business for twenty years and its current status is active. The firm's classified under the NACE and SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-06-29.

With regards to the following limited company, all of director's obligations have so far been carried out by Nigel E. who was arranged to perform management duties on 29th June 2004. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Jane E. as a secretary since June 2004.

Executives who control the firm include: Nigel E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	10 380	9 789	617

Balance Sheet
Cash Bank In Hand	1 013	12 617	21 193	5 906
Cash Bank On Hand				5 906	25 831	24 268	13 740	30 284	26 928	18 516
Current Assets	23 392	51 890	44 967	27 581	45 581	60 352	30 416	44 261	44 177	39 885
Debtors	12 538	30 622	14 645	12 787	9 605	27 032	5 528	3 496	5 881	13 015
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	100	10 380
Other Debtors				786	730	934	1 568	1 374	1 403	1 412
Property Plant Equipment				2 110	1 582	1 187	868	651	488	366
Stocks Inventory	8 510	8 651	9 129	8 888
Tangible Fixed Assets	5 002	4 401	3 137	2 110
Total Inventories				8 888	10 145	9 052	11 148	10 481	11 368	8 354

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		10 280	9 689	517
Shareholder Funds	100	10 380	9 789	617

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				9 655	10 183	10 578	9 230	8 992	9 155	9 277
Average Number Employees During Period				3	4	3	2	2	3	3
Creditors				29 074	46 979	47 018	13 671	23 664	17 631	19 982
Creditors Due After One Year	667
Creditors Due Within One Year	30 627	45 911	38 315	29 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 637	455
Disposals Property Plant Equipment							1 667	455
Fixed Assets	8 002	4 401	3 137	2 110	1 582	1 187	868	651	488	366
Increase From Depreciation Charge For Year Property Plant Equipment					528	395	289	217	163	122
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	-7 235	5 979	6 652	-1 493	-1 398	13 334	16 745	20 597	26 546	19 903
Number Shares Allotted		100	100	100
Other Creditors				16 464	21 934	13 369	2 855	1 287	1 284	1 305
Other Taxation Social Security Payable				1 251	5 239	10 494	6 787	6 427	6 734	6 815
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	1 331	943
Property Plant Equipment Gross Cost				11 765	11 765	11 765	10 098	9 643	9 643
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		973
Tangible Fixed Assets Cost Or Valuation	11 912	12 885	11 765
Tangible Fixed Assets Depreciation	6 910	8 484	8 628	9 655
Tangible Fixed Assets Depreciation Charged In Period		1 574	1 264	1 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 120
Tangible Fixed Assets Disposals			1 120
Total Assets Less Current Liabilities	767	10 380	9 789	617	184	14 521	17 613	21 248	27 034	20 269
Trade Creditors Trade Payables				11 359	19 806	23 155	4 029	15 950	9 613	11 862
Trade Debtors Trade Receivables				12 001	8 875	26 098	3 960	2 122	4 478	11 603
Advances Credits Directors	11 062	15 366	17 644	15 322
Advances Credits Made In Period Directors	32 575	21 193	28 096
Advances Credits Repaid In Period Directors	24 807	25 497	30 374

Company staff

Jane E.

Role: Secretary

Appointed: 29 June 2004

Latest update: 15 March 2024

Nigel E.

Role: Director

Appointed: 29 June 2004

Latest update: 15 March 2024

People with significant control

Nigel E.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane E.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 February 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Severn Furnishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane E.

Nigel E.

People with significant control

Nigel E.

Jane E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Severn Furnishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane E.

Nigel E.

People with significant control

Nigel E.

Jane E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015