Severnside Construction Ltd
St. James Court St. James Parade BS1 3LH Bristol
Number: 05078912
Incorporation date: 2004-03-19
Dissolution date: 2023-01-31
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Severnside Construction started its operations in the year 2004 as a Private Limited Company with reg. no. 05078912. The firm's headquarters was located in Bristol at St. James Court. This particular Severnside Construction Limited firm had been operating in this business for nineteen years.
This specific business was directed by one director: Gregory H., who was chosen to lead the company on 2004-03-19.
Gregory H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 001 | -11 547 | 3 449 | -20 302 | 78 945 | 167 496 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 9 376 | 26 856 | 16 502 | 3 693 | 26 979 | 140 240 |
| Current Assets | 243 957 | 429 750 | 21 960 | 220 915 | 315 202 | 141 477 |
| Debtors | 19 581 | 7 894 | 5 458 | 2 222 | 8 223 | 1 237 |
| Net Assets Liabilities Including Pension Asset Liability | 19 001 | -11 547 | 3 449 | -20 973 | 78 945 | 167 496 |
| Stocks Inventory | 215 000 | 395 000 | 215 000 | 280 000 | ||
| Tangible Fixed Assets | 20 521 | 16 248 | 13 792 | 20 482 | 37 473 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |
| Profit Loss Account Reserve | 2 158 | -30 548 | 14 812 | -37 735 | 99 247 | |
| Shareholder Funds | 19 001 | -11 547 | 3 449 | -20 302 | 78 945 | 167 496 |
| Other Financial Data | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 107 712 | |||||
| Creditors Due Within One Year Total Current Liabilities | 137 765 | 457 545 | ||||
| Fixed Assets | 20 521 | 16 248 | 13 792 | 20 482 | 37 473 | 51 477 |
| Net Current Assets Liabilities | 106 192 | -27 795 | -10 343 | -40 784 | 41 472 | 116 019 |
| Other Aggregate Reserves | 16 643 | 18 801 | -11 563 | -423 | -20 502 | |
| Tangible Fixed Assets Additions | 1 872 | 10 547 | 24 210 | 34 160 | ||
| Tangible Fixed Assets Cost Or Valuation | 20 521 | 16 248 | 13 792 | 20 482 | 46 338 | |
| Tangible Fixed Assets Depreciation | 5 347 | 3 027 | 6 665 | 8 865 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 5 217 | |||||
| Tangible Fixed Assets Depreciation Disposals | 130 | |||||
| Tangible Fixed Assets Disposals | -798 | 9 976 | 10 855 | 8 304 | ||
| Total Assets Less Current Liabilities | 126 713 | -11 547 | 3 449 | -20 973 | 332 428 | 167 496 |
| Creditors Due Within One Year | 457 545 | 32 303 | 261 699 | 273 730 | 25 458 | |
| Provisions For Liabilities Charges | 253 483 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 027 | 6 665 | 8 865 | |||
Role: Secretary
Appointed: 19 March 2004
Latest update: 28 November 2023
Role: Director
Appointed: 19 March 2004
Latest update: 28 November 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 30 April 2021 |
| Confirmation statement last made up date | 19 March 2020 |
| Annual Accounts 30 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 December 2013 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 25 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 25 November 2015 |
| Annual Accounts 9 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 9 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
(2 pages)