Severnside Engineering Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

The business is registered in Gloucester with reg. no. 09575763. This company was set up in the year 2015. The headquarters of this firm is located at Goodridge Court Goodridge Avenue. The area code is GL2 5EN. This company's SIC and NACE codes are 71129, that means Other engineering activities. 2022-05-31 is the last time company accounts were filed.

Since 2015-05-05, this specific firm has only had a single managing director: Christopher L. who has been with it for nine years.

Christopher L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 588

Balance Sheet
Cash Bank In Hand	4 179
Cash Bank On Hand	4 179	14 525	24 683	13 958	33 239	28 691	22 599	19 477
Current Assets	19 261	28 345	30 785	30 428	36 613	34 560	29 073	25 543
Debtors	15 082	13 670	5 245	12 470	3 114	5 459	5 236	4 828
Net Assets Liabilities	4 588	3 371	3 728	397	3 575	-814	-5 875
Other Debtors	53					701		628
Property Plant Equipment	17 250	14 492	11 067	12 086	9 262	7 144	5 555
Tangible Fixed Assets	17 250
Total Inventories		150	857	4 000	260	410	1 238	1 238

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 488
Shareholder Funds	4 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 150	11 203	14 628	17 524	20 348	22 466	24 055	25 714
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	31 923	36 568	37 031	40 295	40 690	41 311	40 503	40 221
Creditors Due Within One Year	31 923
Increase From Depreciation Charge For Year Property Plant Equipment		9 053	3 425	2 896	2 824	2 118	1 589	1 659
Net Current Assets Liabilities	-12 662	-8 223	-6 246	-9 867	-4 077	-6 751	-11 430	-14 678
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	29 200	33 619	33 824	36 804	37 422	37 024	37 302	36 881
Other Taxation Social Security Payable	2 723	2 051	922	1 798	2 730	1 840	717
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	19 400	25 695	25 695	29 610	29 610	29 610	789	31 321
Provisions For Liabilities Balance Sheet Subtotal		2 898	1 093	1 822	1 610	1 207
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 400
Tangible Fixed Assets Cost Or Valuation	19 400
Tangible Fixed Assets Depreciation	2 150
Tangible Fixed Assets Depreciation Charged In Period	2 150
Total Additions Including From Business Combinations Property Plant Equipment		6 295		3 915				2 500
Total Assets Less Current Liabilities	4 588	6 269	4 821	2 219	5 185	393	-5 875	-8 282
Trade Creditors Trade Payables		898	2 285	1 693	538	2 447	2 484	3 340
Trade Debtors Trade Receivables	15 029	13 670	5 245	12 470	3 114	4 758	5 236	4 200

Company staff

Christopher L.

Role: Director

Appointed: 05 May 2015

Latest update: 27 January 2024

People with significant control

Christopher L.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Severnside Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

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