South West Handling Ltd in Kingsbridge, TQ7 1HX

Description

Data updated on: 01-11-2023

Located in Duke Court, Kingsbridge TQ7 1HX South West Handling Ltd is classified as a Private Limited Company with 12088667 registration number. The company was set up on 2019-07-06. The company's SIC code is 33190 - Repair of other equipment. South West Handling Limited reported its account information for the period that ended on 31st March 2022. The firm's latest annual confirmation statement was released on 20th January 2023.

When it comes to this enterprise's executives data, for four years there have been two directors: Joeanne B. and Thomas B..

Executives who have control over the firm are as follows: Joeanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	24 842		174 830
Current Assets	100	281 674	973 586	2 166 998
Debtors		89 691	429 801	658 317
Net Assets Liabilities	100	56 837	262 333	153 776
Other Debtors		2 322	40 833	78 789
Property Plant Equipment		93 404	135 326	209 600
Total Inventories		167 141	543 785	1 333 851

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		14 310	33 485	77 861
Additions Other Than Through Business Combinations Property Plant Equipment			100 876	127 150
Average Number Employees During Period		8	8	12
Bank Borrowings		33 403	76 135	60 199
Bank Overdrafts		6 398	44 402	18 910
Creditors		305 086	629 868	1 892 630
Finance Lease Liabilities Present Value Total			49 965	717 517
Fixed Assets		233 404	255 326	309 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases		108 000	72 000	36 000
Increase From Amortisation Charge For Year Intangible Assets			20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			23 153	46 501
Intangible Assets		140 000	120 000	100 000
Intangible Assets Gross Cost		140 000	140 000	140 000
Net Current Assets Liabilities	100	-23 412	343 718	274 368
Other Creditors		106 058	94 086	126 557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 978	2 125
Other Disposals Property Plant Equipment			39 779	8 500
Property Plant Equipment Gross Cost		107 714	168 811	287 461
Provisions For Liabilities Balance Sheet Subtotal		14 752	25 712	46 485
Taxation Social Security Payable		10 904	63 229	148 485
Total Assets Less Current Liabilities	100	209 992	599 044	583 968
Trade Creditors Trade Payables		181 726	378 186	881 161
Trade Debtors Trade Receivables		87 369	388 968	579 528

Company staff

Joeanne B.

Role: Director

Appointed: 01 April 2020

Latest update: 25 December 2023

Thomas B.

Role: Director

Appointed: 03 December 2019

Latest update: 25 December 2023

People with significant control

Joeanne B.

Notified on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas B.

Notified on 3 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise A.

Notified on 6 July 2019

Ceased on 3 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-06
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

South West Handling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joeanne B.

Thomas B.

Louise A.

People with significant control

Joeanne B.

Thomas B.

Louise A.

Accounts Documents

Company filings

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