BizStats
You are here: bizstats.co.uk > a-z index > S list > SE list > SEV list > SEVE list

Severn Machines Limited BISHOP'S FROME

Severn Machines started in year 2014 as Private Limited Company with registration number 09276823. The Severn Machines company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bishop's Frome at Unit 1. Postal code: WR6 5AY.

The firm has 2 directors, namely Daniel H., Kewin S.. Of them, Daniel H., Kewin S. have been with the company the longest, being appointed on 23 October 2014. As of 11 May 2024, there was 1 ex director - Harmen B.. There were no ex secretaries.

Severn Machines Limited Address / Contact

Office Address Unit 1
Office Address2 Bishop's Frome Technology Park
Town Bishop's Frome
Post code WR6 5AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09276823
Date of Incorporation Thu, 23rd Oct 2014
Industry Wholesale of other machinery and equipment
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 6th Nov 2023 (2023-11-06)
Last confirmation statement dated Sun, 23rd Oct 2022

Company staff

Daniel H.

Position: Director

Appointed: 23 October 2014

Kewin S.

Position: Director

Appointed: 23 October 2014

Harmen B.

Position: Director

Appointed: 23 October 2014

Resigned: 28 June 2018

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we researched, there is I-H&S Gmbh from Backnang, Germany. This PSC is categorised as "a gmbh", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Hillson Holdings Limited that entered Worcester, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Habru Holding B.v., who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a b.v.", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

I-H&S Gmbh

Hans Bredow - Strabe 2 71522, Backnang, Germany

Legal authority German
Legal form Gmbh
Country registered Germany
Place registered Germany
Registration number 270805
Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Hillson Holdings Limited

Unit 1 Bishops Frome Technology Park Bishops Frome, Worcester, WR6 5AY, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered United Kingdom
Registration number 11408139
Notified on 28 June 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights

Habru Holding B.V.

Donspsweg 80 6956 Ar, Spankeren, Netherlands

Legal authority Dutch
Legal form B.V.
Country registered Netherlands
Place registered Netherlands
Registration number 09119394
Notified on 6 April 2016
Ceased on 28 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth183 513       
Balance Sheet
Cash Bank On Hand116 476242 330398 384234 146596 0771 182 032619 6511 036 686
Current Assets636 324879 0481 336 8981 597 3812 227 3702 354 2222 135 2782 527 280
Debtors116 350204 894422 868440 457563 916200 503687 009401 024
Net Assets Liabilities183 513344 466630 648892 7011 203 9631 492 8671 581 9271 980 588
Other Debtors9 815 46 59997 781140 87981 080109 204176 726
Property Plant Equipment24 01542 31363 51578 64657 26635 58345 165118 409
Total Inventories403 498431 824515 646922 7781 067 377971 687828 618 
Cash Bank In Hand116 476       
Intangible Fixed Assets20 000       
Net Assets Liabilities Including Pension Asset Liability183 513       
Stocks Inventory403 498       
Tangible Fixed Assets24 015       
Reserves/Capital
Called Up Share Capital150 000       
Profit Loss Account Reserve33 513       
Shareholder Funds183 513       
Other
Accrued Liabilities Deferred Income61 967137 900104 446     
Accumulated Amortisation Impairment Intangible Assets5 00010 00015 00020 00025 00025 00025 000 
Accumulated Depreciation Impairment Property Plant Equipment8 01022 24439 67458 46585 875108 308127 289120 135
Additions Other Than Through Business Combinations Property Plant Equipment 32 53238 63239 3066 03075028 563119 718
Average Number Employees During Period  8911111111
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment -33 513      
Corporation Tax Payable5 51638 38465 45459 357103 93268 08772 09573 555
Creditors492 354583 598767 69715 78414 59313 006592 48036 455
Current Tax For Period5 51638 38465 45459 357103 93268 08772 09573 555
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences4 4733 8243 7712 875-4 062-4 120-72523 566
Dividends Paid On Shares   5 000    
Fixed Assets44 01557 31373 51583 64657 266   
Future Minimum Lease Payments Under Non-cancellable Operating Leases      7 833156 900
Increase From Amortisation Charge For Year Intangible Assets 5 0005 0005 0005 000   
Increase From Depreciation Charge For Year Property Plant Equipment 14 23417 43018 79127 41022 43318 98110 624
Intangible Assets20 00015 00010 0005 000    
Intangible Assets Gross Cost25 00025 00025 00025 00025 00025 00025 000 
Net Current Assets Liabilities143 971295 450569 201839 7821 188 3711 477 0511 542 7981 928 236
Number Shares Issued Fully Paid   150 000    
Other Creditors189 039222 327336 44215 78414 59313 006274 46936 455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       17 778
Other Disposals Property Plant Equipment   5 384   53 628
Other Taxation Social Security Payable11 68821 90213 33017 23821 34521 530102 17623 633
Par Value Share1  1    
Prepayments Accrued Income34 68111 88011 533     
Profit Loss33 513165 951291 180     
Property Plant Equipment Gross Cost32 02564 557103 189137 111143 141143 891172 454238 544
Provisions For Liabilities Balance Sheet Subtotal4 4738 29712 06814 94310 8816 7616 03629 602
Taxation Including Deferred Taxation Balance Sheet Subtotal4 4738 29712 068     
Tax Tax Credit On Profit Or Loss On Ordinary Activities9 98942 20869 22562 23299 87063 96771 37097 121
Total Assets Less Current Liabilities187 986352 763642 716923 4281 245 6371 512 6341 587 9632 046 645
Trade Creditors Trade Payables224 144163 085352 471131 993167 808115 635143 740119 312
Trade Debtors Trade Receivables71 855193 014364 736342 676423 037119 423577 805224 298
Creditors Due Within One Year492 353       
Intangible Fixed Assets Additions25 000       
Intangible Fixed Assets Aggregate Amortisation Impairment5 000       
Intangible Fixed Assets Amortisation Charged In Period5 000       
Intangible Fixed Assets Cost Or Valuation25 000       
Number Shares Allotted150 000       
Provisions For Liabilities Charges4 473       
Share Capital Allotted Called Up Paid150 000       
Tangible Fixed Assets Additions32 025       
Tangible Fixed Assets Cost Or Valuation32 025       
Tangible Fixed Assets Depreciation8 010       
Tangible Fixed Assets Depreciation Charged In Period8 010       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023/10/23
filed on: 21st, November 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.