South Western Specialised Tape Limited in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

South Western Specialised Tape Limited may be gotten hold of in 86 Shirehampton Road, Stoke Bishop in Bristol. Its post code is BS9 2DR. South Western Specialised Tape has been operating in this business since the firm was established in 1994. Its Companies House Registration Number is 02989512. This firm's SIC code is 46760 and their NACE code stands for Wholesale of other intermediate products. The firm's latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-11-10.

In order to be able to match the demands of their client base, the limited company is permanently being led by a group of two directors who are Howard B. and Jane B.. Their joint efforts have been of great use to this limited company since October 1999. Furthermore, the director's responsibilities are often helped with by a secretary - Jane B., who was chosen by this limited company in 1994.

Howard B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							67 352	17 122	25 690	39 154	7 438	1 225
Current Assets	95 693	85 187	112 469	123 261	108 199	188 754	203 557	265 683	412 105	572 382	500 832	393 223
Debtors	51 039	50 239	71 698	84 673	56 710		111 969	185 119	306 443	432 786	359 559	246 291
Net Assets Liabilities					-32 109	-45 917	3 230	24 072	71 923	85 377	106 560	38 765
Other Debtors							41 368		44 214	191 084	175 832	450
Property Plant Equipment							14 902	50 969	158 284	276 759	338 507	334 687
Total Inventories							24 236	63 442	79 972	100 442	133 835	145 707
Cash Bank In Hand	10 756	433	7 324	8 810	17 381
Intangible Fixed Assets	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	-139 030	-107 834	-84 753	-65 770	-32 109
Stocks Inventory	33 898	34 515	33 447	29 778	34 108
Tangible Fixed Assets	49 447	39 315	33 280	28 127	22 600

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-139 230	-108 034	-84 953	-65 970	-32 309

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							17 595	20 595	23 595	46 595	49 595	52 595
Accumulated Depreciation Impairment Property Plant Equipment							57 959	67 906	79 136	95 169	97 680	101 500
Additions Other Than Through Business Combinations Property Plant Equipment								46 014	118 545	134 508	64 259
Amounts Owed To Group Undertakings Participating Interests							42 319
Average Number Employees During Period							6	6	7	7	7	6
Bank Borrowings								195 757	213 621	351 246	261 020	244 645
Bank Overdrafts								52 384	82 904	52 384	86 698	226 942
Creditors					150 637	253 052	215 231	353 555	538 577	643 250	699 491	669 232
Fixed Assets	49 449	39 317	33 282	28 129	22 602	18 381	14 904	307 701	412 016	507 491	566 239	559 419
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	23 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment								9 947	11 230	16 033	2 511	3 820
Intangible Assets							2	256 732	253 732	230 732	227 732	224 732
Intangible Assets Gross Cost							17 597	277 327	277 327	277 327	277 327	277 327
Net Current Assets Liabilities	-98 099	-80 838	-71 537	-65 763	-42 438	-64 298	-11 674	-87 872	-126 472	-70 868	-198 659	-276 009
Other Creditors							66 855	95 075	280 827	346 631	357 910	182 360
Property Plant Equipment Gross Cost							72 861	118 875	237 420	371 928	436 187	436 187
Taxation Social Security Payable							16 012	52 798	11 926	57 139	89 826	77 583
Total Additions Including From Business Combinations Intangible Assets								259 730
Total Assets Less Current Liabilities	-48 650	-41 521	-38 255	-37 634	-19 836	-45 917	3 230	219 829	285 544	436 623	367 580	283 410
Trade Creditors Trade Payables							90 045	153 298	162 920	187 096	165 057	182 347
Trade Debtors Trade Receivables							70 601	185 119	262 229	241 702	183 727	245 841
Advances Credits Directors	62 554	52 465	76 321	67 359	60 534
Advances Credits Made In Period Directors			38 621		1 539
Advances Credits Repaid In Period Directors		10 089	14 764	8 962	8 364
Capital Employed	-139 030	-107 834	-84 753	-65 770	-32 109
Creditors Due After One Year	90 380	66 313	46 498	28 136	12 273
Creditors Due Within One Year	193 792	166 025	184 006	189 024	150 637
Intangible Fixed Assets Aggregate Amortisation Impairment	17 595	17 595	17 595	17 595	17 595
Intangible Fixed Assets Cost Or Valuation	17 597	17 597	17 597	17 597	17 597
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		333		1 639
Tangible Fixed Assets Cost Or Valuation	69 243	69 576	69 576	71 215	71 215
Tangible Fixed Assets Depreciation	19 796	30 261	36 296	43 088	48 615
Tangible Fixed Assets Depreciation Charged In Period		10 465	6 035	6 792	5 527

Company staff

Howard B.

Role: Director

Appointed: 01 October 1999

Latest update: 3 March 2024