Severn Manufacturing Systems Limited in Upton Upon Severn, WR8 0HW

Description

Data updated on: 01-11-2023

Severn Manufacturing Systems started conducting its business in the year 1997 as a Private Limited Company registered with number: 03411873. This firm has been operating for 27 years and the present status is active. This company's headquarters is located in Upton Upon Severn at 54 Old Street. Anyone can also find the firm utilizing its zip code, WR8 0HW. It 's been twenty years that It's business name is Severn Manufacturing Systems Limited, but until 2004 the business name was Severn-broziat Manufacturing Systems and up to that point, until 1997-08-08 this business was known as Severn Manufacturing Systems. This means it has used three different company names. This enterprise's principal business activity number is 99999 : Dormant Company. Severn Manufacturing Systems Ltd released its account information for the period up to Sunday 31st July 2022. The latest confirmation statement was released on Saturday 25th March 2023.

Concerning this limited company, the full range of director's tasks have so far been carried out by David M. who was selected to lead the company in 1997 in July. This limited company had been directed by Daniel H. until 2014. Furthermore a different director, namely Oskar B. resigned 21 years ago. To support the directors in their duties, this limited company has been utilizing the skillset of Ursula M. as a secretary since 1997.

Previous company's names
Severn Manufacturing Systems Limited 2004-11-18
Severn-broziat Manufacturing Systems Limited 1997-08-08
Severn Manufacturing Systems Limited 1997-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	127 907	42 757	42 264	39 221

Balance Sheet
Cash Bank On Hand								43 292	43 292	43 292
Debtors	206 886	43 292						43 292	43 292	43 292
Net Assets Liabilities				39 221	38 894	38 631	38 368	38 105	38 105	38 105
Current Assets	607 045	43 292	43 292	43 292	43 292	43 292	43 292	43 292
Cash Bank In Hand	2 467
Net Assets Liabilities Including Pension Asset Liability	127 907	42 757	42 264	39 221
Stocks Inventory	397 692
Tangible Fixed Assets	20 296

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	85 892	742
Shareholder Funds	127 907	42 757	42 264	39 221

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				535	510	485	460	710
Average Number Employees During Period						1	1	1
Creditors				3 536	3 888	4 176	4 464	4 477
Net Current Assets Liabilities	109 804	42 757	42 264	39 221	43 292	43 292	38 828	38 815
Total Assets Less Current Liabilities	130 100	42 757	42 264	39 221	43 292	43 292	38 828	38 815
Creditors Due Within One Year	497 241	535	1 028	4 071
Fixed Assets	20 296
Other Aggregate Reserves	21 002	21 002
Provisions For Liabilities Charges	2 193
Share Premium Account	20 953	20 953
Tangible Fixed Assets Additions		375
Tangible Fixed Assets Cost Or Valuation	200 427
Tangible Fixed Assets Depreciation	180 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		180 131
Tangible Fixed Assets Disposals		200 802