Severnsoft Limited in Portishead, BS20 7AW

Description

Data updated on: 01-11-2023

Severnsoft is a firm located at BS20 7AW Portishead at Unit 2 Marine View Office Park. This business was formed in 1984 and is established under the registration number 01870663. This business has been present on the UK market for fourty years now and its current status is active. Started as Essential Computing, this firm used the business name until 2008, at which moment it was changed to Severnsoft Limited. This business's registered with SIC code 62020 - Information technology consultancy activities. Severnsoft Ltd reported its latest accounts for the period that ended on 2022/12/31. The firm's latest confirmation statement was filed on 2023/03/16.

We have a group of three directors leading the following company at the moment, including David K., Clare K. and Sara A. who have been doing the directors responsibilities since April 2021. In addition, the managing director's tasks are regularly assisted with by a secretary - Maria D., who was chosen by the company three years ago.

Previous company's names
Severnsoft Limited 2008-07-23
Essential Computing Limited 1984-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 624 128	2 542 219

Balance Sheet
Cash Bank On Hand		1 762 056	950 071	1 728 915	2 160 821	2 470 554	2 030 042	1 202 408	844 175
Current Assets	2 944 057	2 973 832	1 960 563	2 500 502	3 564 215	4 439 798	4 970 154	2 744 818	2 428 092
Debtors	1 267 407	1 160 262	977 859	766 915	1 400 882	1 913 247	2 870 346	1 373 802	1 583 489
Net Assets Liabilities		2 542 219	1 581 022	2 052 808	2 247 829	2 253 594	2 479 070	112 375	19 348
Other Debtors		41 756	12 732	23 457	64 539	1 211 102	223 996
Property Plant Equipment		72 369	95 034	85 138	84 020	42 184	18 831	10 144	9 436
Total Inventories		51 514	32 633	4 670	2 512	55 997	69 766	168 608	428
Cash Bank In Hand	1 665 876	1 762 056
Intangible Fixed Assets	645 462	670 979
Net Assets Liabilities Including Pension Asset Liability	2 624 128	2 542 219
Stocks Inventory	10 774	51 514
Tangible Fixed Assets	110 698	72 369

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 623 128	2 541 219
Shareholder Funds	2 624 128	2 542 219

Other Financial Data
Accrued Liabilities			468 604	417 231	590 514	701 090	1 247 576	1 535 178	1 414 990
Accumulated Amortisation Impairment Intangible Assets		2 718 091	3 680 655	4 624 570	5 547 036	5 202 513	5 202 513
Accumulated Depreciation Impairment Property Plant Equipment		500 035	536 585	582 480	624 206	668 614	673 551	684 586	540 670
Additions Other Than Through Business Combinations Intangible Assets			838 740	767 383	834 313
Additions Other Than Through Business Combinations Property Plant Equipment			78 190	35 999	40 608	2 572	2 159	2 348	7 553
Amounts Owed By Related Parties							1 976 154	403 825	40 863
Average Number Employees During Period		42	43	43	46	41	23	18	19
Bank Overdrafts					92
Creditors		1 036 268	908 337	820 590	587 133	516 532	500 271	662 584	583 877
Deferred Income								162 312	83 605
Disposals Decrease In Amortisation Impairment Intangible Assets						-446 462		-5 202 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-13 836				-18 003		-116 800
Disposals Intangible Assets						-626 992		-5 202 514
Disposals Property Plant Equipment			-18 975				-20 575		-116 800
Financial Commitments Other Than Capital Commitments		456 904	541 904	456 904	371 904	286 904	205 417		73 088
Financial Liabilities					587 133	516 532	500 271	500 272	500 272
Fixed Assets	756 160	743 348	642 189	455 761	366 490	42 185	18 832	10 144
Future Minimum Lease Payments Under Non-cancellable Operating Leases									73 088
Increase From Amortisation Charge For Year Intangible Assets			962 564	943 915	133 762	101 939
Increase From Depreciation Charge For Year Property Plant Equipment			50 386	45 895	41 726	44 408	22 940	11 035	8 261
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets					788 704
Intangible Assets		670 979	547 155	370 623	282 470	1	1
Intangible Assets Gross Cost		3 389 070	4 227 810	4 995 193	5 829 506	5 202 514	5 202 514
Net Current Assets Liabilities	2 029 268	1 937 566	1 052 226	1 679 910	2 535 045	2 733 447	2 963 276	766 077	595 430
Other Creditors		705 226	588 281	167 203	90 975	271 435	77 333	23 002	117
Other Inventories		51 514	32 633	4 670	2 512	55 997	69 766	168 608	428
Prepayments			58 480	41 748	53 686	65 089	44 942	602 089	767 058
Property Plant Equipment Gross Cost		572 404	631 619	667 618	708 226	710 798	692 382	694 730	550 106
Provisions For Liabilities Balance Sheet Subtotal		138 695	113 393	82 863	66 573	5 506	2 767	1 262	1 641
Taxation Social Security Payable		116 111	82 671	121 784	184 253	498 435	577 558	169 053	237 276
Total Assets Less Current Liabilities	2 785 428	2 680 914	1 694 415	2 135 671	2 901 535	2 775 632	2 982 108	776 221	604 866
Total Borrowings					92
Trade Creditors Trade Payables		214 931	237 385	114 374	163 336	235 391	104 411	251 508	180 279
Trade Debtors Trade Receivables		1 118 508	906 647	701 711	1 282 658	637 056	625 254	367 888	775 568
Amount Specific Advance Or Credit Directors		9 999	9 999	9 999	16 396	-6 453
Amount Specific Advance Or Credit Made In Period Directors						-22 849
Amount Specific Advance Or Credit Repaid In Period Directors		-5 001	-131		-9 999		6 453
Creditors Due Within One Year	914 789	1 036 266
Number Shares Allotted	1 000	1 000
Par Value Share		1
Provisions For Liabilities Charges	161 300	138 695
Value Shares Allotted	1 000	1 000

The companies with significant control over this firm are as follows: Clevedon Computing Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 42 Martingale Way, Portishead, BS20 7AW and was registered as a PSC under the reg no 13242783.

Clevedon Computing Limited

Address: Unit 2 Marine View Office Park 42 Martingale Way, Portishead, Bristol, BS20 7AW, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13242783

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clevedon Software Limited

Address: 33 Dial Hill Road, Clevedon, BS21 7HN, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13242827

Notified on 1 April 2021

Ceased on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith Q.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jayne S.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 August 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	2017-12-31
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

Severnsoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Clare K.

Maria D.

Sara A.

Keith Q.

Barnaby H.

Janet B.

Jayne S.

Jayne S.

David S.

People with significant control

Clevedon Computing Limited

Clevedon Software Limited

Keith Q.

Jayne S.

Accounts Documents

Company filings

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