Severn Side Mills (bewdley) Limited in Worcestershire, DY12 1DW

Description

Data updated on: 01-11-2023

The business is registered in Worcestershire registered with number: 00372320. It was started in the year 1942. The office of the company is located at The Office 19 Ricketts Place Bewdley. The post code is DY12 1DW. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Severn Side Mills (bewdley) Ltd reported its account information for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2022-10-25.

When it comes to this company's executives data, since September 2002 there have been two directors: David S. and Neil S.. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Suzanne H. as a secretary since September 2016.

Executives with significant control over this firm are: Iris S. owns 1/2 or less of company shares. Neil S. owns 1/2 or less of company shares. Yvonne R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	955 818	976 121	999 129		1 043 816	759 097

Balance Sheet
Cash Bank On Hand						2 571	1 368	4 637	5 084	1 067	572	571	571
Current Assets		3 181	1 710	1 318	10 417	3 137	17 399	41 238	63 705	83 897	85 418	66 351	77 761
Debtors			1 710	908	2 908	566	16 031	36 601	58 621	82 830	84 846	65 780	77 190
Net Assets Liabilities						700 688	717 699	740 009	762 412	781 947	786 007	765 653	780 944
Property Plant Equipment						763 556	763 500	763 450	763 405	763 364	763 328	763 295	763 266
Cash Bank In Hand		3 181		410	7 509	2 571
Net Assets Liabilities Including Pension Asset Liability	955 818	976 121	999 129	1 020 073	1 043 816	759 097
Tangible Fixed Assets	1 075 943	16 306	16 221	16 144	16 075	18 556

Capital & Reserves
Called Up Share Capital	160 543	160 543	160 543	160 543	160 543	160 543
Profit Loss Account Reserve	191 228	211 531	234 539	255 483	279 226	306 507
Shareholder Funds	955 818	976 121	999 129		1 043 816	759 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 882	1 938	1 988	2 033	2 074	2 110	2 143	2 172
Amounts Owed By Group Undertakings Participating Interests						566	16 031
Amounts Owed By Related Parties								36 601	58 621	82 830	84 846	65 780	77 190
Average Number Employees During Period									3	3	3	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						470 953	470 953
Creditors						7 596	4 791	6 270	6 289	6 905	4 330	5 584	1 674
Increase From Depreciation Charge For Year Property Plant Equipment							56		45	41	36	33	29
Net Current Assets Liabilities	-106 705	-99 728	-76 635	-55 614	-31 802	-4 459	12 608	34 968	57 416	76 992	81 088	60 767	76 087
Other Creditors						774	524	5 246	5 265	4 591	3 306	5 584	1 674
Property Plant Equipment Gross Cost						765 438	765 438	765 438	765 438	765 438	765 438	765 438	765 438
Provisions For Liabilities Balance Sheet Subtotal						58 409	58 409	58 409	58 409	58 409	58 409	58 409	58 409
Taxation Social Security Payable						6 822	4 267
Total Assets Less Current Liabilities	969 238	976 121	999 129		1 043 816	759 097	776 108	798 418	820 821	840 356	844 416	824 062	839 353
Trade Creditors Trade Payables								1 024	1 024	2 314	1 024
Creditors Due After One Year Total Noncurrent Liabilities	13 420
Creditors Due Within One Year Total Current Liabilities	106 705	102 909
Fixed Assets	1 075 943	1 075 849	1 075 764	1 075 687	1 075 618	763 556
Revaluation Reserve	604 047	604 047	604 047	604 047	604 047	292 047
Tangible Fixed Assets Cost Or Valuation	1 077 438	17 895	17 895	17 895	17 895	20 438
Tangible Fixed Assets Depreciation	1 495	1 589	1 674	1 751	1 820	1 882
Tangible Fixed Assets Depreciation Charge For Period		94
Capital Employed			999 129	1 020 073	1 043 816
Creditors Due Within One Year		102 909	78 345	56 932	42 219	7 596
Investments Fixed Assets		1 059 543	1 059 543	1 059 543	1 059 543	745 000
Par Value Share			1	1	1	1
Number Shares Allotted			160 543			160 543
Share Capital Allotted Called Up Paid		160 543	160 543	160 543	160 543	160 543
Tangible Fixed Assets Depreciation Charged In Period			85	77	69	62
Tangible Fixed Assets Increase Decrease From Revaluations						2 543

Company staff

Suzanne H.

Role: Secretary

Appointed: 01 September 2016

Latest update: 26 April 2024

David S.

Role: Director

Appointed: 26 September 2002

Latest update: 26 April 2024

Neil S.

Role: Director

Appointed: 01 November 1996

Latest update: 26 April 2024

Jeffrey S.

Role: Director

Resigned: 30 October 2021

Latest update: 26 April 2024

George S.

Role: Secretary

Resigned: 31 March 2001

Latest update: 26 April 2024

Neil S.

Role: Secretary

Appointed: 04 January 2002

Resigned: 20 December 2016

Latest update: 26 April 2024

Dennis S.

Role: Director

Appointed: 25 October 1991

Resigned: 03 January 2002

Latest update: 26 April 2024

George S.

Role: Director

Appointed: 25 October 1991

Resigned: 30 June 2009

Latest update: 26 April 2024

People with significant control

Iris S.

Notified on 30 October 2021

Nature of control:

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yvonne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeffery S.

Notified on 6 April 2016

Ceased on 30 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 August 2013
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 6 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Severn Side Mills (bewdley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

David S.

Neil S.

Jeffrey S.

George S.

Neil S.

Dennis S.

George S.

People with significant control

Iris S.

Neil S.

Yvonne R.

Jeffery S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies