Severn Publishing Services Limited in Kidderminster, DY11 6NB

Description

Data updated on: 01-11-2023

Severn Publishing Services Limited can be found at 81 Hemming Street, in Kidderminster. The area code is DY11 6NB. Severn Publishing Services has been operating on the British market since the firm was established in 2003. The registration number is 04666159. The company's principal business activity number is 58190, that means Other publishing activities. The most recent filed accounts documents were submitted for the period up to February 28, 2023 and the most recent annual confirmation statement was released on February 13, 2023.

At the moment, this specific firm is administered by a solitary director: Juliet S., who was assigned to lead the company twenty one years ago. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Jade S. as a secretary since the appointment on Thursday 15th October 2015.

Juliet S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 029	853	1 237	9 623	6 450

Balance Sheet
Cash Bank On Hand					2 637	2 899	8 752	4 272	521	2 519	1 623	463
Current Assets	27 533	27 589	27 185	38 544	27 405	26 606	30 246	28 249	9 587	18 455	14 903	13 715
Debtors	25 618	22 642	25 745	36 571	24 768	23 707	21 494	23 977	9 066	15 936	13 280	13 252
Net Assets Liabilities						6 976	11 291	10 755	763	932	973	-157
Other Debtors					17 182	15 974		17 136	2 337	9 128	2 822	5 791
Property Plant Equipment						631	616	151	146	2 454	1 446	318
Cash Bank In Hand	1 915	4 947	1 440	1 013	2 637
Intangible Fixed Assets	600
Net Assets Liabilities Including Pension Asset Liability	1 029	853	1 237
Tangible Fixed Assets		338	125
Stocks Inventory				960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	929	753	1 137	9 523	6 350
Shareholder Funds	1 029	853	1 237	9 623	6 450

Other Financial Data
Accrued Liabilities Deferred Income					2 648	2 648		1 394	985	1 050	1 110	1 050
Accumulated Amortisation Impairment Intangible Assets					6 100	6 100	6 100	6 100	6 100	6 100	6 100
Accumulated Depreciation Impairment Property Plant Equipment					926	1 241	1 706	2 171	2 394	3 308	4 477	5 605
Additions Other Than Through Business Combinations Property Plant Equipment							450		218	3 222	161
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					11 700	8 425		4 175	2 139	11 797	9 133	6 402
Corporation Tax Payable					5 027	6 158		6 179	2 157	2 629	1 929	3 566
Corporation Tax Recoverable					4 296	3 994		4 294	4 294	6 502	6 501	6 501
Creditors					9 255	8 425	6 302	4 175	2 139	11 797	9 133	6 402
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 406
Increase From Depreciation Charge For Year Property Plant Equipment						315	465	465	223	914	1 169	1 128
Intangible Assets Gross Cost					6 100	6 100	6 100	6 100	6 100	6 100	6 100
Net Current Assets Liabilities	17 154	16 769	15 641	22 921		14 770	17 094	14 808	2 783	10 741	8 935	5 988
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable					130	174		1 215	277		4	379
Par Value Share		1	1		1		1
Prepayments Accrued Income											95
Property Plant Equipment Gross Cost					926	1 872	2 322	2 322	2 540	5 762	5 923
Provisions For Liabilities Balance Sheet Subtotal							117	29	27	466	275	61
Total Additions Including From Business Combinations Property Plant Equipment						946
Total Assets Less Current Liabilities	17 754	17 107	15 766	22 921	18 150	15 401	17 710	14 959	2 929	13 195	10 381	6 306
Trade Creditors Trade Payables								38			261
Trade Debtors Trade Receivables					3 290	3 739		2 547	2 435	306	3 862	960
Advances Credits Directors								17 136	2 337
Capital Reserves			1 237	9 623
Creditors Due After One Year	16 725	16 254	14 529	13 298	11 700
Creditors Due Within One Year	10 379	10 820	11 544	15 623	9 255
Fixed Assets	600	338	125
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	6 000			6 100
Intangible Fixed Assets Cost Or Valuation	6 000	6 000			6 100
Net Assets Liability Excluding Pension Asset Liability			1 237	9 623
Number Shares Allotted		100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 398	676	926		926
Tangible Fixed Assets Depreciation	3 398	338	801		926