South West Forklifts Limited in Devizes, SN10 2EU

Description

Data updated on: 01-11-2023

South West Forklifts Limited 's been on the market for ten years. Registered under the number 08853899 in the year 2014, it is located at Unit 1 The Old Squash Courts, Devizes SN10 2EU. This business's SIC code is 43999 : Other specialised construction activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to May 31, 2022 and the most current annual confirmation statement was filed on January 21, 2023.

That business owes its achievements and constant development to exactly two directors, specifically Graham D. and Lee H., who have been managing it since 2023-02-13.

Lee H. 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	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	118 290	218 552

Balance Sheet
Cash Bank On Hand		123 851	191 253
Current Assets	199 825	382 636	482 672
Debtors	48 056	70 373	114 821
Net Assets Liabilities		218 552	312 641
Other Debtors		420	400
Property Plant Equipment		6 255	11 818
Total Inventories		188 412	176 598
Cash Bank In Hand	47 497	123 851
Net Assets Liabilities Including Pension Asset Liability	118 290	218 552
Stocks Inventory	104 272	188 412
Tangible Fixed Assets	8 064	6 255

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	58 290	158 552
Shareholder Funds	118 290	218 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 868	4 664
Additions Other Than Through Business Combinations Property Plant Equipment			9 784
Average Number Employees During Period		6	8
Creditors		170 339	181 849
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-27 520	-27 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 061
Disposals Property Plant Equipment			-2 425
Financial Commitments Other Than Capital Commitments		19 459	16 427
Increase From Depreciation Charge For Year Property Plant Equipment			2 857
Increase In Loans Owed To Related Parties Due To Loans Advanced		32 460	19 500
Loans Owed To Related Parties	18 450	23 390	15 890
Net Current Assets Liabilities	110 226	212 297	300 823
Other Creditors		8 367	11 677
Other Inventories		188 412	176 598
Other Remaining Borrowings		23 390	15 890
Property Plant Equipment Gross Cost		9 123	16 482
Taxation Social Security Payable		24 672	22 887
Total Borrowings		23 390	15 890
Trade Creditors Trade Payables		73 197	89 813
Trade Debtors Trade Receivables		68 821	114 421
Creditors Due Within One Year	89 599	170 339
Fixed Assets	8 064	6 255
Number Shares Allotted	60 000	60 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	60 000
Tangible Fixed Assets Additions	8 651
Tangible Fixed Assets Cost Or Valuation	8 651
Tangible Fixed Assets Depreciation	587
Tangible Fixed Assets Depreciation Charged In Period	587
Total Assets Less Current Liabilities	118 290
Value Shares Allotted	60 000	60 000

Company staff

Graham D.

Role: Director

Appointed: 13 February 2023

Latest update: 28 March 2024

Lee H.

Role: Director

Appointed: 07 May 2014

Latest update: 28 March 2024

People with significant control

Lee H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clifford W.

Notified on 6 April 2016

Ceased on 16 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts 23 August 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 August 2016

South West Forklifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Lee H.

Clifford W.

Laurence A.

People with significant control

Lee H.

Clifford W.

Accounts Documents

Company filings

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