Severn Office Solutions Ltd NEWPORT


Severn Office Solutions Ltd is a private limited company situated at 35 Bridge Street, Newport NP20 4BH. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 2 directors.
Director Robin H., appointed on 15 May 2017. Director Andrew C., appointed on 15 May 2017.
The company is classified as "retail sale of newspapers and stationery in specialised stores" (Standard Industrial Classification code: 47620).
The latest confirmation statement was filed on 2023-05-24 and the due date for the subsequent filing is 2024-06-07. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.

Severn Office Solutions Ltd Address / Contact

Office Address 35 Bridge Street
Town Newport
Post code NP20 4BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10770366
Date of Incorporation Mon, 15th May 2017
Industry Retail sale of newspapers and stationery in specialised stores
End of financial Year 31st May
Company age 7 years old
Account next due date Thu, 29th Feb 2024 (28 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Robin H.

Position: Director

Appointed: 15 May 2017

Andrew C.

Position: Director

Appointed: 15 May 2017

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Andrew C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Robin H. This PSC owns 25-50% shares.

Andrew C.

Notified on 15 May 2017
Nature of control: 25-50% shares

Robin H.

Notified on 15 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-31
Balance Sheet
Cash Bank On Hand4 91520525 11625 11417 800
Current Assets19 42260 76740 48841 19548 005
Debtors14 50760 56215 37216 08117 288
Net Assets Liabilities2 389-3 747-10 274-4 727-4 052
Property Plant Equipment3755 5173 6781 839 
Total Inventories    12 917
Other
Accumulated Amortisation Impairment Intangible Assets1 1502 3003 4504 6005 750
Accumulated Depreciation Impairment Property Plant Equipment1251 8393 6785 5177 356
Additions Other Than Through Business Combinations Property Plant Equipment5007 356   
Amortisation Rate Used For Intangible Assets1010101010
Average Number Employees During Period13333
Bank Borrowings Overdrafts   26 00015 953
Creditors29 37873 87932 45728 66141 854
Depreciation Rate Used For Property Plant Equipment2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 125   
Disposals Property Plant Equipment 500   
Fixed Assets10 72514 71711 7288 7395 750
Increase From Amortisation Charge For Year Intangible Assets1 1501 1501 1501 1501 150
Increase From Depreciation Charge For Year Property Plant Equipment1251 8391 8391 8391 839
Intangible Assets10 3509 2008 0506 9005 750
Intangible Assets Gross Cost11 50011 50011 50011 50011 500
Net Current Assets Liabilities-8 336-13 1128 03112 5346 151
Property Plant Equipment Gross Cost5007 3567 3567 3567 356
Total Additions Including From Business Combinations Intangible Assets11 500    
Total Assets Less Current Liabilities2 3891 60519 75921 27311 901
Advances Credits Directors9 99818 54017 77115 30016 830
Advances Credits Made In Period Directors 6 5437692 4711 530
Advances Credits Repaid In Period Directors9 9986 543   

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 2023-05-24
filed on: 24th, May 2023
Free Download (3 pages)

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