South West Plant Sales Limited in Tiverton, EX16 6NL

Description

Data updated on: 01-11-2023

South West Plant Sales Limited has existed in the UK for twenty six years. Started with registration number 03674315 in 1998, it is based at 18 Newport Street, Tiverton EX16 6NL. This company's principal business activity number is 45112 which means Sale of used cars and light motor vehicles. The most recent financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was filed on Fri, 25th Nov 2022.

South West Plant Sales Ltd is a small-sized vehicle operator with the licence number OH0224859. The firm has one transport operating centre in the country. In their subsidiary in Winkleigh , 2 machines and 2 trailers are available.

We have a team of two directors leading the business now, namely Christopher L. and Joanna L. who have been executing the directors duties for twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 674	129 177	132 289	132 308	132 330

Balance Sheet
Cash Bank On Hand					193	154	456	240	15 604	1 101	954	180
Current Assets	28 360	3 758	5 817	28					15 604	4 581	4 434	7 140
Debtors	27 722	3 228	5 353							3 480	3 480	6 960
Net Assets Liabilities					132 330	132 600	132 613	132 759	132 926	133 429	133 813	134 083
Property Plant Equipment					150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Cash Bank In Hand	638	530	464	28	193
Net Assets Liabilities Including Pension Asset Liability	132 674	129 177	132 289	132 308	132 330
Tangible Fixed Assets	150 000	150 000	150 000	150 000	150 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	672	-2 825	287	306	328
Shareholder Funds	132 674	129 177	132 289	132 308	132 330

Other Financial Data
Accrued Liabilities						500	550	730	540	540	550	600
Accrued Liabilities Not Expressed Within Creditors Subtotal					-450	-500
Amounts Owed To Related Parties						14 061	20 800	29 286	36 127	32 663	43 051	55 865
Average Number Employees During Period								1	1	2	2	2
Bank Borrowings						60 893	53 671	46 750	54 032	43 205	31 875	20 672
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									18 000	18 000	18 000	18 000
Comprehensive Income Expense					20 022	60 270
Creditors					67 644	60 893	53 671	46 750	54 032	43 205	31 875	20 672
Decrease In Loans Owed By Related Parties Due To Loans Repaid					33 015	8 263	4 024	167 232	54 048	35 310	10 227	6 167
Dividend Per Share Final					10 000	30 000
Dividend Per Share Interim							30 000	30 000	7 500	21 000	27 350	25 000
Dividends Paid					-20 000	-60 000
Dividends Paid On Shares Interim						60 000	60 000	60 000	15 000	42 000	54 700	50 000
Fixed Assets	217 110	217 110	217 110	217 110	217 110	217 110	217 110	217 110	217 110	217 110	217 110	217 110
Increase In Loans Owed By Related Parties Due To Loans Advanced					-38 494	-14 574	-10 761	-175 719	-60 888	-31 845	-20 615	-18 981
Investments Fixed Assets	67 110	67 110	67 110	67 110	67 110	67 110	67 110	67 110	67 110	67 110	67 110	67 110
Investments In Subsidiaries					67 110	67 110	67 110	67 110	67 110	67 110	67 110	67 110
Loans Owed By Related Parties				-2 272	-7 751	-14 062	-20 799	-29 286	-36 127	-32 663	-43 051	-55 865
Net Current Assets Liabilities	6 354	-2 245	-4 898	-10 881	-17 136	-23 117	-30 826	-37 601	-30 152	-40 476	-51 422	-62 355
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						2 155	2 315	20	89	447	381
Ownership Interest In Subsidiary Percent					100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Profit Loss					20 022	60 270
Property Plant Equipment Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Taxation Social Security Payable						710	729	734	653	698	670	643
Total Assets Less Current Liabilities	223 464	214 865	212 212	206 229	199 974	193 993	186 284	179 509	186 958	176 634	165 688	154 755
Total Borrowings						60 893	53 671	46 750	54 032	43 205	31 875	20 672
Trade Creditors Trade Payables									840			763
Trade Debtors Trade Receivables										3 480	3 480	6 960
Accounting Period Subsidiary	2 012	2 013	2 014
Creditors Due After One Year	90 790	85 688	79 923	73 921	67 644
Creditors Due Within One Year	22 006	6 003	10 715	10 909	17 329
Number Shares Allotted		2	2	2	2
Revaluation Reserve	132 000	132 000	132 000	132 000	132 000
Secured Debts	96 177	90 948	85 435
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	150 000	150 000
Instalment Debts Due After5 Years			55 777	48 618	41 136
Percentage Subsidiary Held				100	100
Value Shares Allotted			2	2	2

Company staff

Christopher L.

Role: Secretary

Appointed: 25 November 1998

Latest update: 1 April 2024

Christopher L.

Role: Director

Appointed: 25 November 1998

Latest update: 1 April 2024

Joanna L.

Role: Director

Appointed: 25 November 1998

Latest update: 1 April 2024

People with significant control

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

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanna L.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 July 2013
Annual Accounts 13 August 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 August 2014

South West Plant Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

Joanna L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher L.

Joanna L.

Accounts Documents

Company Vehicle Operator Data

The Airfield

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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