South Western Aid Limited in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

05442385 is a reg. no. assigned to South Western Aid Limited. It was registered as a Private Limited Company on 4th May 2005. It has been present on the market for the last 19 years. The enterprise can be reached at Vantage Point House Silverhills Road Decoy Industrial Estate in Newton Abbot. The area code assigned is TQ12 5ND. The firm's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. South Western Aid Ltd reported its latest accounts for the period up to 2023/05/31. The firm's most recent confirmation statement was submitted on 2023/05/04.

On Thu, 2nd Jun 2016, the company was searching for a Installation/Service Engineer to fill a full time post in the medical supplies in Newton Abbot, South West. They offered a temporary contract with salary from £14625 to £16575 per year. The offered position required entry level employee experience and a GCSE. While sending your application include reference id SWA1.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 24 transactions from worth at least 500 pounds each, amounting to £48,217 in total. The company also worked with the Cornwall Council (1 transaction worth £1,532 in total). South Western Aid was the service provided to the Devon County Council Council covering the following areas: Equipment - Private (3rd), Health & Safety Equipment and Minor Improvements was also the service provided to the Cornwall Council Council covering the following areas: Refcus.

Christian D. and Robert D. are listed as enterprise's directors and have been doing everything they can to help the company for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-30	2016-05-31	2017-05-30	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth							5 434			65 395

Balance Sheet
Current Assets	49 658		87 664	87 664	60 893	60 893	66 523	66 523	166 593	166 593	343 019	343 019	166 788	166 788	165 566	169 641	165 175	110 466	120 330
Net Assets Liabilities									65 395		214 974	214 974	154 097	154 097	141 444	106 022	70 102	34 178	23 365
Cash Bank On Hand																	86 021	25 952	22 167
Debtors	6 521		28 271	28 271	27 412	27 412		19 522									54 154	59 639	72 931
Property Plant Equipment																	17 771	62 511	56 461
Total Inventories																	25 000	24 875	25 232
Cash Bank In Hand	22 510		46 518	46 518	18 556	18 556		32 576
Intangible Fixed Assets	87 750	87 750	81 000	81 000	74 250	74 250		67 500
Net Assets Liabilities Including Pension Asset Liability	21 356		23 106	23 106	6 025	1 598	5 434	5 434		65 395
Stocks Inventory	20 627		12 875	12 875	14 925	14 925		14 425
Tangible Fixed Assets	7 505	7 505	18 982	18 982	16 225	16 225		9 419

Capital & Reserves
Called Up Share Capital	3 000		3 000	3 000	3 000	3 000		3 000
Profit Loss Account Reserve	18 356		20 106	20 106	3 025	-1 402		2 434
Shareholder Funds							5 434			65 395

Other Financial Data
Average Number Employees During Period															5	5	5	5	3
Creditors									171 440		188 391	188 391	64 062	64 062	73 035	59 524	55 823	75 895	59 532
Fixed Assets	95 255		99 982	99 982	90 475	90 475	76 919	76 919	77 949	77 949	62 915	62 915	51 371	51 371	64 809	59 970	44 771	82 761	69 961
Net Current Assets Liabilities	-70 798		-67 838	-76 876	-79 931	-84 358	-71 054	-71 054	-4 847	-4 847	154 628	154 628	102 726	102 726	92 531	110 117	81 154	27 312	12 936
Total Assets Less Current Liabilities	24 457		32 144	23 106	10 544	6 117	5 865	5 865	73 102	73 102	217 543	217 543	154 097	154 097	157 340	170 087	125 925	110 073	82 897
Amount Specific Advance Or Credit Directors																18 082	17 992	20 843	21 346
Amount Specific Advance Or Credit Made In Period Directors																	90	274	47 131
Amount Specific Advance Or Credit Repaid In Period Directors																		3 125	47 634
Accrued Liabilities																	1 700	4 157	5 239
Accumulated Amortisation Impairment Intangible Assets																	108 000	114 750	121 500
Accumulated Depreciation Impairment Property Plant Equipment																	38 874	70 645	81 360
Bank Borrowings Overdrafts																	50 000	9 763	10 008
Corporation Tax Payable																	8 857		11 159
Corporation Tax Recoverable																		2 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment																		4 250	8 018
Disposals Property Plant Equipment																		10 500	11 254
Finance Lease Liabilities Present Value Total																	5 823	45 202	38 829
Increase Decrease In Property Plant Equipment																		67 035	12 250
Increase From Amortisation Charge For Year Intangible Assets																		6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment																		20 655	18 733
Intangible Assets																	27 000	20 250	13 500
Intangible Assets Gross Cost																	135 000	135 000
Loans From Directors																	37 085	39 846	39 997
Merchandise																	25 000	24 875	25 232
Other Taxation Social Security Payable																	696	785	1 187
Prepayments																	1 571	1 320	5 901
Property Plant Equipment Gross Cost																	56 645	117 790	137 821
Recoverable Value-added Tax																		3 930	4 327
Total Additions Including From Business Combinations Property Plant Equipment																		71 645	15 919
Trade Creditors Trade Payables																	23 835	15 400	28 138
Trade Debtors Trade Receivables																	52 583	51 392	62 703
Value-added Tax Payable																	3 606
Capital Employed	21 356		23 106	23 106	6 025	1 598		5 434
Creditors Due After One Year	3 101		9 038		4 519	4 519	431	431		7 707
Creditors Due Within One Year	120 456		155 502	164 540	140 824	145 251	137 577	137 577		171 440
Intangible Fixed Assets Aggregate Amortisation Impairment		47 250		54 000		60 750		67 500
Intangible Fixed Assets Amortisation Charged In Period				6 750		6 750		6 750
Intangible Fixed Assets Cost Or Valuation		135 000		135 000		135 000		135 000
Number Shares Allotted				3 000		36 586		36 586
Par Value Share				1		1		1
Share Capital Allotted Called Up Paid	3 000		3 000	3 000	3 000	3 000		3 000
Tangible Fixed Assets Additions				13 979		4 049
Tangible Fixed Assets Cost Or Valuation		35 575		49 554		53 603		53 603
Tangible Fixed Assets Depreciation		28 070		30 572		37 378		44 184
Tangible Fixed Assets Depreciation Charged In Period				2 502		6 806		6 806

Company staff

Christian D.

Role: Director

Appointed: 01 June 2012

Latest update: 4 March 2024

Robert D.

Role: Director

Appointed: 04 May 2005

Latest update: 4 March 2024

Bourse Nominees Limited

Role: Corporate Director

Appointed: 04 May 2005

Resigned: 04 May 2005

Address: 7 Brunswick Square, Bristol, BS2 8PE

Latest update: 4 March 2024

Tw Secretarial Limited

Role: Corporate Secretary

Appointed: 04 May 2005

Resigned: 23 June 2008

Address: Nicholson Road, Torquay, Devon, TQ2 7TD

Latest update: 4 March 2024

Bristol Legal Services Limited

Role: Corporate Secretary

Appointed: 04 May 2005

Resigned: 04 May 2005

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 4 March 2024

Trevor D.

Role: Director

Appointed: 04 May 2005

Resigned: 11 May 2017

Latest update: 4 March 2024

Gordon D.

Role: Director

Appointed: 04 May 2005

Resigned: 31 May 2012

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Christian D. has substantial control or influence over the company. Robert D. has substantial control or influence over the company.

Christian D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Trevor D.

Notified on 6 April 2016

Ceased on 3 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 November 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
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
Annual Accounts 26 November 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 November 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Installation/Service Engineer in Newton Abbot, posted on Thursday 2nd June 2016
Region / City	South West, Newton Abbot
Industry	medical supplies
Salary	From £7.50 to £8.50 per hour
Work hours	Temporary contract
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	SWA1

Installation/Service Engineer in Newton Abbot, posted on Thursday 2nd June 2016

Region / City

South West, Newton Abbot

Industry

medical supplies

Salary

From £7.50 to £8.50 per hour

Work hours

Temporary contract

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

SWA1

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	6	£ 12 926.56
2015-04-20	SOCCOMM31961846		£ 4 133.81	Equipment - Private (3rd)
2015-04-27	SOCCOMM32608996		£ 3 262.75	Equipment - Private (3rd)
2015-05-19	EXCHEQ32264936		£ 2 047.00	Health & Safety Equipment
2014	Devon County Council	9	£ 20 660.00
2014-10-27	SOCCOMM31960224		£ 6 075.10	Equipment - Private (3rd)
2014-10-22	SOCCOMM31960218		£ 4 487.61	Equipment - Private (3rd)
2014-02-10	ICS31215034		£ 2 851.43	Equipment - Private (3rd)
2013	Devon County Council	9	£ 14 630.37
2013-12-02	EXCHEQ31055484		£ 4 545.02	Minor Improvements
2013-09-16	ICS31213339		£ 2 665.57	Equipment - Private (3rd)
2013-12-23	ICS31214381		£ 1 976.20	Equipment - Private (3rd)
2011	Cornwall Council	1	£ 1 532.30
2011-02-09	209232-1115844		£ 1 532.30	Refcus

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 12 926.56

2015-04-20

SOCCOMM31961846

£ 4 133.81

Equipment - Private (3rd)

2015-04-27

SOCCOMM32608996

£ 3 262.75

Equipment - Private (3rd)

2015-05-19

EXCHEQ32264936

£ 2 047.00

Health & Safety Equipment

2014

Devon County Council

£ 20 660.00

2014-10-27

SOCCOMM31960224

£ 6 075.10

Equipment - Private (3rd)

2014-10-22

SOCCOMM31960218

£ 4 487.61

Equipment - Private (3rd)

2014-02-10

ICS31215034

£ 2 851.43

Equipment - Private (3rd)

2013

Devon County Council

£ 14 630.37

2013-12-02

EXCHEQ31055484

£ 4 545.02

Minor Improvements

2013-09-16

ICS31213339

£ 2 665.57

Equipment - Private (3rd)

2013-12-23

ICS31214381

£ 1 976.20

Equipment - Private (3rd)

2011

Cornwall Council

£ 1 532.30

2011-02-09

209232-1115844

£ 1 532.30

Refcus

South Western Aid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian D.

Robert D.

Bourse Nominees Limited

Tw Secretarial Limited

Bristol Legal Services Limited

Trevor D.

Gordon D.

People with significant control

Christian D.

Robert D.

Trevor D.

Accounts Documents

Jobs and Vacancies at South Western Aid Ltd

Company filings

Filing category

Company's financial transactions

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