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.
Office Address | 35 Bridge Street |
Town | Newport |
Post code | NP20 4BH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 915 | 205 | 25 116 | 25 114 | 17 800 |
Current Assets | 19 422 | 60 767 | 40 488 | 41 195 | 48 005 |
Debtors | 14 507 | 60 562 | 15 372 | 16 081 | 17 288 |
Net Assets Liabilities | 2 389 | -3 747 | -10 274 | -4 727 | -4 052 |
Property Plant Equipment | 375 | 5 517 | 3 678 | 1 839 | |
Total Inventories | 12 917 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 150 | 2 300 | 3 450 | 4 600 | 5 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 1 839 | 3 678 | 5 517 | 7 356 |
Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 7 356 | |||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 |
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 26 000 | 15 953 | |||
Creditors | 29 378 | 73 879 | 32 457 | 28 661 | 41 854 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | ||||
Disposals Property Plant Equipment | 500 | ||||
Fixed Assets | 10 725 | 14 717 | 11 728 | 8 739 | 5 750 |
Increase From Amortisation Charge For Year Intangible Assets | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 |
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 1 839 | 1 839 | 1 839 | 1 839 |
Intangible Assets | 10 350 | 9 200 | 8 050 | 6 900 | 5 750 |
Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 |
Net Current Assets Liabilities | -8 336 | -13 112 | 8 031 | 12 534 | 6 151 |
Property Plant Equipment Gross Cost | 500 | 7 356 | 7 356 | 7 356 | 7 356 |
Total Additions Including From Business Combinations Intangible Assets | 11 500 | ||||
Total Assets Less Current Liabilities | 2 389 | 1 605 | 19 759 | 21 273 | 11 901 |
Advances Credits Directors | 9 998 | 18 540 | 17 771 | 15 300 | 16 830 |
Advances Credits Made In Period Directors | 6 543 | 769 | 2 471 | 1 530 | |
Advances Credits Repaid In Period Directors | 9 998 | 6 543 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-24 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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