Severn Subsea Ltd. in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

This firm is based in Newton Abbot under the ID 07609208. This firm was started in the year 2011. The main office of this firm is located at Wessex House Teign Road. The zip code is TQ12 4AA. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Tue, 31st May 2022 is the last time when the company accounts were filed.

As for this particular company, all of director's responsibilities have so far been fulfilled by Alastair A. who was formally appointed on Tuesday 19th April 2011.

Executives who control the firm include: Anthony G. has substantial control or influence over the company. Diccon R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	47 649	123 923	167 198	165 781	196 830	212 695

Balance Sheet
Cash Bank In Hand	16 072	7 079	8 308	22 453	1 000
Current Assets	31 479	94 163	147 542	23 053	8 388	8 178	7 352	2 650	2 316	5 800
Debtors	15 407	87 084	139 234	600	7 388
Net Assets Liabilities Including Pension Asset Liability	47 649	123 923	167 198	165 781	196 830	212 695
Tangible Fixed Assets	192 000	184 000	176 000	294 223	425 074
Net Assets Liabilities						212 695	19 138	22 717	26 570	29 033

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 649	122 923	166 198	164 781	167 252
Shareholder Funds	47 649	123 923	167 198	165 781	196 830	212 695

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	170 000
Creditors Due Within One Year Total Current Liabilities	5 830
Fixed Assets	192 000	184 000	176 000	294 223	425 074	405 925	434 776	478 355	454 509	430 663
Net Current Assets Liabilities	25 649	78 353	135 223	-29 993	-180 814	-146 976	1 679	38 321	77 616	51 307
Tangible Fixed Assets Additions	200 000			128 717	150 000
Tangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	328 717	478 717
Tangible Fixed Assets Depreciation	8 000	16 000	24 000	34 494	53 643
Tangible Fixed Assets Depreciation Charge For Period	8 000
Total Assets Less Current Liabilities	217 649	262 353	311 223	264 230	244 260	258 949	436 455	440 034	376 893	379 356
Average Number Employees During Period								1	1	1
Creditors						8 081	5 673	41 853	79 932	72 107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								882		15 000
Creditors Due After One Year	170 000	138 430	130 430	78 430	47 430	46 254
Creditors Due Within One Year	5 830	15 810	12 319	53 046	189 202	155 154
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			13 595	20 019	28 578
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		8 000	8 000	10 494	19 149

Company staff

Alastair A.

Role: Director

Appointed: 19 April 2011

Latest update: 19 February 2024

People with significant control

Anthony G.

Notified on 20 April 2021

Nature of control:

substantial control or influence

Diccon R.

Notified on 20 April 2021

Nature of control:

substantial control or influence

Foston Global

Address: 53rd E Street Urbanizacion Marbella, Mmg Tower 16th Floor, Panama City, Panama

Legal authority Republic Of Panama

Legal form Limited Company

Country registered Republic Of Panama

Place registered Republic Of Panama

Registration number 1918473

Notified on 20 April 2017

Ceased on 20 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Severn Subsea Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair A.

People with significant control

Anthony G.

Diccon R.

Foston Global

Accounts Documents

Company filings

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