South Western Properties Limited in Bristol, BS11 8DE

Description

Data updated on: 01-11-2023

The firm is based in Bristol under the ID 03166777. The firm was started in the year 1996. The main office of this company is located at Richmond House Avonmouth Way. The area code is BS11 8DE. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time company accounts were filed.

Paul C. and Adam C. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for 6 years.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares. Adam C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 101	-28 629	-46 021	-41 767	-43 287

Balance Sheet
Cash Bank On Hand												2 159
Current Assets	915	1 396									48 526	96 950
Debtors	616	1 007	1 017	458	1 657	340	5 499	13 088	16 736	27 307	48 526	94 791
Net Assets Liabilities					-43 287	-41 463	-42 467	-1 422	8 889	13 198	28 767	42 165
Property Plant Equipment					7 311	6 918	6 583	6 151	7 687	6 919	6 584	6 300
Cash Bank In Hand	299	389
Net Assets Liabilities Including Pension Asset Liability	-37 101	-28 629
Tangible Fixed Assets	9 260	8 958	8 319	7 776	7 311
Intangible Fixed Assets			8 319	7 776
Other Debtors			1 017		1 657

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	-37 103	-28 631	-46 121	-41 867	-43 387
Shareholder Funds	-37 101	-28 629	-46 021	-41 767	-43 287

Other Financial Data
Total Fixed Assets Additions		452
Total Fixed Assets Cost Or Valuation	42 204	42 656
Total Fixed Assets Depreciation	32 944	33 698
Total Fixed Assets Depreciation Charge In Period		754
Accumulated Depreciation Impairment Property Plant Equipment					35 345	35 738	36 073	32 196	32 464	32 745	33 080	33 364
Additions Other Than Through Business Combinations Property Plant Equipment									2 188
Average Number Employees During Period					6	6	6	5	5	4	4	4
Creditors					52 255	48 721	54 549	20 661	15 534	21 028	26 343	61 085
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 135	262	112
Disposals Property Plant Equipment								4 309	384	487
Increase From Depreciation Charge For Year Property Plant Equipment						393	335	258	530	393	335	284
Net Current Assets Liabilities	-46 361	-37 587	-54 340	-49 543	-50 598	-48 381	-49 050	-7 573	1 202	6 279	22 183	35 865
Property Plant Equipment Gross Cost						42 656	42 656	38 347	40 151	39 664	39 664	39 664
Total Assets Less Current Liabilities	-37 101	-28 629	-46 021	-41 767	-43 287	-41 463	-42 467	-1 422	8 889	13 198	28 767	42 165
Advances Credits Directors				4 924	972	14	4	199	17	14	1 469	27 705
Advances Credits Made In Period Directors					2 978	9 129	6 739	166	1 176		1 455	26 548
Advances Credits Repaid In Period Directors					6 930	10 087	6 749	361	994	4		312
Creditors Due Within One Year Total Current Liabilities	47 276	38 983
Fixed Assets	9 260	8 958
Tangible Fixed Assets Additions		452
Tangible Fixed Assets Cost Or Valuation	42 204	42 656
Tangible Fixed Assets Depreciation	32 944	33 698	34 337	34 880	35 345
Tangible Fixed Assets Depreciation Charge For Period		754
Bank Borrowings Overdrafts Secured			-3 601		-9 654
Cash Bank				561
Creditors Due Within One Year			55 357	50 562	52 255
Number Shares Allotted			100	100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			-100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period				543	465