Severn Vacuum Services Limited in Bristol, BS37 7LG

Description

Data updated on: 01-11-2023

Situated at 225 North Road, Bristol BS37 7LG Severn Vacuum Services Limited is classified as a Private Limited Company with 06451433 Companies House Reg No. This company was founded 17 years ago. The company's declared SIC number is 33190 which means Repair of other equipment. The firm's most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-05-23.

Taking into consideration this specific company's number of employees, it became necessary to find new company leaders: Stephen D. and Alan R. who have been collaborating since 2011-04-01 for the benefit of the business. In order to help the directors in their tasks, this business has been utilizing the skills of Stephen D. as a secretary since 2007.

Executives who have control over the firm are as follows: Alan R. has substantial control or influence over the company. Duncan H. has substantial control or influence over the company. Stephen D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	296 566	341 525	452 499	511 288	515 228	471 625

Balance Sheet
Cash Bank On Hand						166 124	152 042	189 784	155 371	183 698	172 055	156 292
Current Assets	374 178	398 764	547 911	585 076	620 372	467 156	550 373	512 726	624 366	598 729	678 972	699 305
Debtors	192 694	200 156	278 656	256 642	291 997	143 728	199 735	186 942	307 995	161 589	184 587	204 051
Net Assets Liabilities						471 625	497 366	492 380	561 359	571 116	610 540	641 612
Property Plant Equipment						72 977	56 109	63 359	55 762	71 505	55 297	62 254
Total Inventories						157 304	198 596	198 133	161 000	253 442	322 330	338 962
Cash Bank In Hand	60 104	63 645	117 071	205 434	193 171	166 124
Net Assets Liabilities Including Pension Asset Liability	296 566	340 680	452 499	512 088	515 226	471 625
Stocks Inventory	121 380	134 964	152 184	125 000	212 732	157 304
Tangible Fixed Assets	28 592	31 316	36 752	45 669	61 703	72 977

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	296 466	340 580	452 400	511 988	515 128
Shareholder Funds	296 566	341 525	452 499	511 288	515 228	471 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 480	121 182	142 302	160 890	184 725	203 157	223 909
Additions Other Than Through Business Combinations Property Plant Equipment												27 709
Average Number Employees During Period								4	4	4	-4	-4
Creditors						68 508	109 116	83 705	112 352	94 451	120 812	118 780
Fixed Assets	28 592	31 316	36 752	45 669	61 703	72 977	56 109	63 359	55 762	71 505	55 297
Increase From Depreciation Charge For Year Property Plant Equipment							18 702	21 121	18 587	23 835	18 432	20 752
Net Current Assets Liabilities	267 974	310 209	415 747	465 619	453 523	398 648	441 257	429 021	512 014	504 278	558 159	580 525
Property Plant Equipment Gross Cost						175 457	177 291	205 661	216 651	256 230	258 454	286 163
Total Additions Including From Business Combinations Property Plant Equipment							1 834	28 371	10 990	39 578	2 224
Total Assets Less Current Liabilities	296 566	340 680	452 499	511 288	682 076	471 625	497 366	492 380	567 776	575 783	613 456
Creditors Due After One Year				120 657	166 848
Creditors Due Within One Year	106 204	89 400	134 163	121 457	166 849	68 508
Number Shares Allotted		1	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 000	2 000
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		13 162	17 687	26 250	36 602	35 600
Tangible Fixed Assets Cost Or Valuation	51 154	64 316	82 003	103 255	139 857	175 457
Tangible Fixed Assets Depreciation	22 562	33 000	45 251	57 586	78 154	102 480
Tangible Fixed Assets Depreciation Charged In Period		10 438	12 251	15 224	20 568	24 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 889
Tangible Fixed Assets Disposals				4 998
Amount Specific Advance Or Credit Directors	2 735	3 006

Company staff

Stephen D.

Role: Director

Appointed: 01 April 2011

Latest update: 15 April 2024

Stephen D.

Role: Secretary

Appointed: 12 December 2007

Latest update: 15 April 2024

Alan R.

Role: Director

Appointed: 12 December 2007

Latest update: 15 April 2024

People with significant control

Alan R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Duncan H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Stephen D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Clive S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 March 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 May 2014

Severn Vacuum Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Stephen D.

Alan R.

People with significant control

Alan R.

Duncan H.

Stephen D.

Clive S.

Accounts Documents

Company filings

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