Severn X-ray Supplies Limited in Shrewsbury, SY2 6NN

Description

Data updated on: 01-11-2023

This particular business is registered in Shrewsbury with reg. no. 03596568. This company was registered in 1998. The main office of the firm is located at Column House London Road. The area code for this address is SY2 6NN. This company's principal business activity number is 71129 and their NACE code stands for Other engineering activities. Severn X-ray Supplies Ltd reported its account information for the financial year up to 2022-07-30. The company's most recent annual confirmation statement was released on 2023-05-15.

According to the latest data, this specific company is led by one managing director: Trevor Y., who was assigned this position 26 years ago. The following company had been governed by Sean R. up until twenty two years ago. Additionally, the director's responsibilities are constantly aided with by a secretary - Dawn W., who joined the company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	416 952	455 701	465 075	454 619	459 715	506 623

Balance Sheet
Cash Bank On Hand						248 333	271 141	33 779	237 241	168 655	408 374	493 611
Current Assets	309 530	374 506	379 949	374 124	355 675	486 370	410 379	440 452	436 264	420 799	574 164	755 967
Debtors	176 701	54 904	157 088	152 684	69 172	157 230	89 238	306 673	94 023	127 144	140 790	187 356
Net Assets Liabilities						506 623	530 129	538 142	541 848	528 973	681 734	798 046
Other Debtors						10 355	11 764	195 071	23 068	8 445	24 978	22 021
Property Plant Equipment						46 426	41 603	51 355	42 979	32 234	44 435	63 931
Total Inventories						80 807	50 000	100 000	105 000	125 000	25 000	75 000
Cash Bank In Hand	69 329	122 602	162 916	55 625	175 753	248 333
Net Assets Liabilities Including Pension Asset Liability	416 952	455 701	465 075	454 619
Stocks Inventory	63 500	197 000	59 945	165 815	110 750	80 807
Tangible Fixed Assets	23 299	17 388	24 147	181 343	172 257	191 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	416 852	455 601	464 975	454 519	459 615	506 523
Shareholder Funds	416 952	455 701	465 075	454 619	459 715	506 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86 085	70 346	65 008	79 334	90 077	82 694	99 225
Average Number Employees During Period									3	3	3	3
Corporation Tax Payable						12 907	10 451	5 234	9 662	16 329	45 164	69 227
Creditors						162 227	58 949	88 908	74 229	62 935	73 422	154 705
Increase From Depreciation Charge For Year Property Plant Equipment							13 867	17 117	14 325	10 745	7 248	16 531
Investment Property						145 000	145 000	145 000	145 000	145 000	145 000	145 000
Investment Property Fair Value Model								145 000	145 000	145 000	145 000
Net Current Assets Liabilities	252 382	296 063	300 142	280 040	292 496	324 143	351 430	351 544	362 035	357 864	500 742	601 262
Number Shares Issued Fully Paid							100	100
Other Creditors						117 213	29 940	25 564	17 057	13 800	13 116	19 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 607	22 455			14 633
Other Disposals Property Plant Equipment							49 266	23 795			19 186
Other Taxation Social Security Payable						15 018	8 628	2 338	13 703	28 704		29 553
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						132 512	111 948	116 363	122 313	122 313	127 127	163 156
Provisions For Liabilities Balance Sheet Subtotal						8 946	7 904	9 757	8 166	6 125	8 443	12 147
Total Additions Including From Business Combinations Property Plant Equipment							28 702	28 210	5 950		24 000	36 029
Total Assets Less Current Liabilities	420 681	458 451	469 289	461 383	464 753	515 569	538 033	547 899	550 014	535 098	690 177	810 193
Trade Creditors Trade Payables						17 089	9 930	55 772	33 807	4 102	15 142	36 593
Trade Debtors Trade Receivables						146 875	77 474	111 602	70 955	118 699	115 812	165 335
Creditors Due Within One Year	57 148	78 443	79 807	94 084	63 179	162 227
Fixed Assets	168 299	162 388	169 147	181 342
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	3 729	2 750	4 214	6 764	5 038	8 946
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			14 809	24 310		34 643
Tangible Fixed Assets Cost Or Valuation	58 750	58 750	73 559	97 869	242 869	277 512
Tangible Fixed Assets Depreciation	35 451	41 362	49 412	61 527	70 612	86 086
Tangible Fixed Assets Depreciation Charged In Period		5 911	8 050	12 115	9 085	15 476
Advances Credits Directors	2 250
Advances Credits Repaid In Period Directors	10 173

Company staff

Dawn W.

Role: Secretary

Appointed: 09 December 2002

Latest update: 1 March 2024

Trevor Y.

Role: Director

Appointed: 10 July 1998

Latest update: 1 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 1998

Resigned: 10 July 1998

Address: Kingsland Road, London, E2 8DD

Latest update: 1 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 10 July 1998

Resigned: 10 July 1998

Address: Kingsland Road, London, E2 8DD

Latest update: 1 March 2024

Sean R.

Role: Director

Appointed: 10 July 1998

Resigned: 31 July 2002

Latest update: 1 March 2024

Sean R.

Role: Secretary

Appointed: 10 July 1998

Resigned: 31 July 2002

Latest update: 1 March 2024

People with significant control

Trevor Y. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trevor Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 March 2013
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Severn X-ray Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Trevor Y.

Same-Day Company Services Limited

Wildman & Battell Limited

Sean R.

Sean R.

People with significant control

Trevor Y.

Accounts Documents

Company filings

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