Severn Valley Fasteners Ltd in Kidderminster, DY10 4JB

Description

Data updated on: 01-11-2023

Severn Valley Fasteners Ltd is a Private Limited Company, that is based in Unit 66 Hartlebury Trading Estate, Hartlebury, Kidderminster. The head office's postal code is DY10 4JB. This firm has been registered in year 2006. The business registered no. is 05990368. The firm's SIC code is 46760 meaning Wholesale of other intermediate products. The business latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-11-07.

Within the firm, the full range of director's assignments have so far been performed by Peter S. who was formally appointed eighteen years ago. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Sarah S. as a secretary since the appointment on November 7, 2006.

Executives who control the firm include: Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		77 743	94 221	79 828

Balance Sheet
Current Assets	114 465	126 901	132 490	111 434	127 511	117 884	100 627	91 704	116 408	135 940	98 142
Net Assets Liabilities				79 828	77 421	68 774	59 303	53 169	64 834	65 545	70 252
Cash Bank In Hand	46 220	47 373
Debtors	55 860	68 937
Intangible Fixed Assets	30 000	22 500
Net Assets Liabilities Including Pension Asset Liability	53 706	77 743	94 221	79 828
Stocks Inventory	12 385	13 431
Tangible Fixed Assets	1 214	1 562

Capital & Reserves
Called Up Share Capital	2	3
Profit Loss Account Reserve	53 704	77 740
Shareholder Funds		77 743	94 221	79 828

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 375	1 425	1 425	1 425	1 430	1 432	1 430	1 430
Average Number Employees During Period								6	5	5	5
Creditors				43 103	54 391	52 840	45 724	42 924	58 077	76 785	34 595
Fixed Assets	31 214	24 062	19 489	10 757	3 566	3 095	1 643	1 264	3 380	3 462	2 562
Net Current Assets Liabilities	38 532	59 067	76 856	70 446	75 280	67 104	59 085	53 335	62 886	63 513	69 120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 840	2 090	2 115	2 160	2 060	4 182	4 555	4 555	4 358	5 573
Total Assets Less Current Liabilities	69 746	81 854	96 345	81 203	78 846	70 199	60 728	54 599	66 266	66 975	71 682
Accruals Deferred Income		1 275	1 225	1 375
Capital Employed	53 706	77 743
Creditors Due After One Year	15 796	3 797
Creditors Due Within One Year	75 933	71 949	57 724	43 103
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	52 500
Intangible Fixed Assets Amortisation Charged In Period		7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Number Shares Allotted		3
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1
Provisions For Liabilities Charges	244	314	899
Share Capital Allotted Called Up Paid	2	3
Tangible Fixed Assets Additions		907
Tangible Fixed Assets Cost Or Valuation	5 370	6 277
Tangible Fixed Assets Depreciation	4 156	4 715
Tangible Fixed Assets Depreciation Charged In Period		559
Value Shares Allotted Increase Decrease During Period		1

Company staff

Sarah S.

Role: Secretary

Appointed: 07 November 2006

Latest update: 27 January 2024

Peter S.

Role: Director

Appointed: 07 November 2006

Latest update: 27 January 2024

People with significant control

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	12 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
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	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 February 2014
Annual Accounts
End Date For Period Covered By Report	2014-12-31

Severn Valley Fasteners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Peter S.

People with significant control

Sarah S.

Peter S.

Accounts Documents

Company filings

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