Southwest Offroad Ltd in Hounslow, TW3 2BP

Description

Data updated on: 01-11-2023

Registered at 2e Parkside Road, Hounslow TW3 2BP Southwest Offroad Ltd is categorised as a Private Limited Company with 07061263 Companies House Reg No. It was founded fifteen years ago. This enterprise's principal business activity number is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. October 31, 2022 is the last time when the company accounts were reported.

From the data we have gathered, this company was built in 2009 and has been guided by four directors, and out of them two (Nalin D. and Muhammad J.) are still listed as current directors.

Nalin D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-764	-688	95	228	486

Balance Sheet
Cash Bank On Hand					1 024	974
Current Assets	49 921	49 997	20 801	16 814	13 272	15 436	14 288	12 455	11 996	11 600	11 426
Debtors	3 727	19 117	19 118	14 658	12 248	14 462
Net Assets Liabilities					486	1 061	1 148	1 242	1 380	1 629	1 800
Cash Bank In Hand	10 194	3 330	1 683	2 156	1 024
Net Assets Liabilities Including Pension Asset Liability	-764	-688	95	228	486
Stocks Inventory	36 000	27 550
Tangible Fixed Assets	7 315

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-774	-698	85	218	476
Shareholder Funds	-764	-688	95	228	486

Other Financial Data
Administrative Expenses					33 260	43 310
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts						95
Cost Sales					29 553	36 098
Creditors					183	144	441	381	409	241	268
Gross Profit Loss					33 583	44 029
Net Current Assets Liabilities	49 921	49 997	20 780	16 781	13 089	15 292	13 847	12 074	11 587	11 359	11 158
Operating Profit Loss					323	719
Other Creditors					118	14 136
Profit Loss					258	575
Profit Loss On Ordinary Activities Before Tax					323	719
Taxation Social Security Payable					65	144
Tax Tax Credit On Profit Or Loss On Ordinary Activities					65	144
Total Assets Less Current Liabilities	57 236	49 997	20 780	16 781	13 089	15 292	13 847	12 074	11 587	11 359	11 158
Trade Debtors Trade Receivables					12 248	14 462
Turnover Revenue					63 136	80 127
Creditors Due After One Year	58 000	50 685	20 685	16 553	12 603
Creditors Due Within One Year			21	33	183
Fixed Assets	7 315
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	0	0
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	9 753
Tangible Fixed Assets Cost Or Valuation	9 753
Tangible Fixed Assets Depreciation	2 438
Tangible Fixed Assets Depreciation Charged In Period	2 438

Company staff

Nalin D.

Role: Director

Appointed: 18 September 2017

Latest update: 15 March 2024

Muhammad J.

Role: Director

Appointed: 01 October 2011

Latest update: 15 March 2024

People with significant control

Nalin D.

Notified on 14 June 2020

Nature of control:

substantial control or influence

Muhammad J.

Notified on 21 July 2016

Ceased on 10 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	01 July 2013
Annual Accounts 01 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	01 July 2014
Annual Accounts 01 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	01 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Southwest Offroad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nalin D.

Muhammad J.

Nalin D.

Nalin D.

People with significant control

Nalin D.

Muhammad J.

Accounts Documents

Company filings

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