Founded in 2010, South West Engineering, classified under reg no. 07302724 is a active - proposal to strike off company. Currently registered at Brookside TQ5 9ND, Brixham the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
Office Address | Brookside |
Office Address2 | 2 Greenbank Road |
Town | Brixham |
Post code | TQ5 9ND |
Country of origin | United Kingdom |
Registration Number | 07302724 |
Date of Incorporation | Fri, 2nd Jul 2010 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (115 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Sep 2023 (2023-09-19) |
Last confirmation statement dated | Mon, 5th Sep 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Terence S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jennifer S. This PSC owns 25-50% shares.
Terence S.
Notified on | 2 July 2016 |
Nature of control: |
25-50% shares |
Jennifer S.
Notified on | 2 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 215 | 215 | 215 | 215 | 215 | |
Current Assets | 76 969 | 101 424 | 64 676 | 44 281 | 53 328 | |
Debtors | 60 577 | 81 702 | 45 361 | 25 270 | 29 317 | |
Net Assets Liabilities | -25 927 | -20 275 | -18 525 | -16 487 | -27 459 | -98 172 |
Other Debtors | 22 174 | 33 267 | 32 326 | 11 911 | 6 911 | |
Property Plant Equipment | 4 845 | 2 604 | 2 882 | 4 052 | 3 590 | |
Total Inventories | 16 177 | 19 507 | 19 100 | 18 796 | 23 796 | |
Other | ||||||
Accrued Liabilities | 1 151 | 1 235 | 1 260 | 1 260 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 45 016 | 47 783 | 49 334 | 50 448 | 49 936 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 526 | 1 828 | 2 284 | 1 026 | 2 489 | |
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 |
Bank Borrowings | 1 667 | 1 537 | ||||
Bank Overdrafts | 18 542 | 19 414 | 17 919 | 14 257 | 19 316 | 13 640 |
Creditors | 107 741 | 124 303 | 86 083 | 1 667 | 1 537 | 98 172 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 000 | -51 447 | ||||
Disposals Property Plant Equipment | -2 000 | -56 015 | ||||
Financial Commitments Other Than Capital Commitments | 29 250 | 27 000 | 13 500 | 29 250 | 15 750 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 767 | 1 550 | 1 114 | 1 488 | 1 511 | |
Net Current Assets Liabilities | -30 772 | -22 879 | -21 407 | -18 872 | -29 512 | -98 172 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 50 000 | 55 000 | 24 976 | 13 772 | 3 431 | 83 272 |
Other Inventories | 16 177 | 19 507 | 19 100 | 18 796 | 23 796 | |
Other Payables Accrued Expenses | 1 166 | 1 128 | 1 151 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 3 334 | 5 938 | 6 874 | 4 661 | 1 582 | |
Property Plant Equipment Gross Cost | 49 861 | 50 388 | 52 216 | 54 500 | 53 526 | |
Taxation Social Security Payable | 15 330 | 11 047 | 9 775 | 15 696 | 36 040 | |
Total Assets Less Current Liabilities | -18 525 | -14 820 | -25 922 | -98 172 | ||
Total Borrowings | 18 542 | 19 414 | 17 919 | 1 667 | 1 537 | 13 640 |
Trade Creditors Trade Payables | 22 528 | 36 941 | 31 843 | 17 860 | 22 393 | |
Trade Debtors Trade Receivables | 35 069 | 42 497 | 6 161 | 8 698 | 20 824 | |
Unpaid Contributions To Pension Schemes | 175 | 773 | 419 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 14th, November 2023 |
gazette | Free Download (1 page) |
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