Severn Valley Holdings Limited in Stourbridge, DY8 3QG

Description

Data updated on: 01-11-2023

Severn Valley Holdings Limited can be contacted at 4, St. James Court, Bridgnorth, Road, Wollaston in Stourbridge. The zip code is DY8 3QG. Severn Valley Holdings has been present on the market for 21 years. The reg. no. is 04736100. It is known as Severn Valley Holdings Limited. Moreover the firm also was listed as Craftcare Holdings until it got changed 20 years from now. This firm's principal business activity number is 70100 which stands for Activities of head offices. 31st August 2022 is the last time the company accounts were reported.

At present, there’s only a single managing director in the company: Paul J. (since 2003-04-16). Since April 2003 Thomas W., had been functioning as a director for this limited company up to the moment of the resignation six years ago.

Executives who have control over the firm are as follows: Brenda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul J. has substantial control or influence over the company.

Previous company's names
Severn Valley Holdings Limited 2004-11-18
Craftcare Holdings Limited 2003-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 859	6 048	24 946	25 145	22 046	26 472

Balance Sheet
Cash Bank In Hand	10 396	7 723	18 577	23 928	13 483	18 479
Cash Bank On Hand						18 479	1 404	3 338
Current Assets	446 512	439 209	473 079	443 527	448 496	439 103	406 888	408 338	409 267	406 129	411 337	412 644	407 782
Debtors	21 116	16 486	39 502	4 599	20 013	15 624	484
Other Debtors							388
Property Plant Equipment						141 821	83 150	82 183
Stocks Inventory	415 000	415 000	415 000	415 000	415 000	405 000
Tangible Fixed Assets	149 981	148 349	146 717	145 085	143 453	141 821
Total Inventories						405 000	405 000	405 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 759	5 948	24 846	25 045	21 946	26 372
Shareholder Funds	2 859	6 048	24 946	25 145	22 046	26 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 214	13 547	14 514
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						248 090	167 619	162 439
Bank Borrowings Overdrafts						248 090	167 619	162 439
Creditors						554 452	469 038	486 909	489 951	487 154	488 124	484 405	476 976
Creditors Due Within One Year	593 634	581 510	594 850	563 467	569 903	554 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 634
Disposals Property Plant Equipment							66 338
Fixed Assets								82 183	81 216	80 249	79 282	78 315	77 348
Increase From Depreciation Charge For Year Property Plant Equipment							967	967
Net Current Assets Liabilities	-147 122	-142 301	-121 771	-119 940	-121 407	-115 349	-62 150	-78 571	-80 684	-81 025	-76 787	-71 761	-69 194
Number Shares Allotted		100	100	100	100	100
Other Creditors						296 317	301 145	323 396
Other Taxation Social Security Payable						2 872	-133
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						163 035	96 697
Secured Debts			267 963	263 069	256 451	248 090
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	163 035	163 035	163 035	163 035	163 035
Tangible Fixed Assets Depreciation	13 054	14 686	16 318	17 950	19 582	21 214
Tangible Fixed Assets Depreciation Charged In Period		1 632	1 632	1 632	1 632	1 632
Total Assets Less Current Liabilities	2 859	6 048	24 946	25 145	22 046	26 472	21 000	3 612	532	-776	2 495	6 554	8 154
Trade Creditors Trade Payables						7 173	407	1 074
Trade Debtors Trade Receivables						14 504	96

Company staff

Paul J.

Role: Secretary

Appointed: 16 April 2003

Latest update: 27 April 2024

Paul J.

Role: Director

Appointed: 16 April 2003

Latest update: 27 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW8 8EP

Latest update: 27 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 27 April 2024

Thomas W.

Role: Director

Appointed: 16 April 2003

Resigned: 05 August 2018

Latest update: 27 April 2024

People with significant control

Brenda W.

Notified on 14 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Thomas W.

Notified on 6 April 2016

Ceased on 5 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 November 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 December 2013

Severn Valley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Paul J.

Swift Incorporations Limited

Instant Companies Limited

Thomas W.

People with significant control

Brenda W.

Paul J.

Thomas W.

Accounts Documents

Company filings

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