1 Severn Trading Ltd is a private limited company located at The Exchange Fiveways, Temple Street, Llandrindod Wells LD1 5HG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-03, this 5-year-old company is run by 1 director and 1 secretary.
Director Lee M., appointed on 03 September 2018.
Changing the topic to secretaries, we can name: Lee M., appointed on 03 September 2018.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-09-02 and the date for the subsequent filing is 2024-09-16. Additionally, the statutory accounts were filed on 31 October 2021 and the next filing is due on 27 October 2023.
| Office Address | The Exchange Fiveways |
| Office Address2 | Temple Street |
| Town | Llandrindod Wells |
| Post code | LD1 5HG |
| Country of origin | United Kingdom |
| Registration Number | 11549900 |
| Date of Incorporation | Mon, 3rd Sep 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th October |
| Company age | 6 years old |
| Account next due date | Fri, 27th Oct 2023 (182 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2018
Position: Secretary
Appointed: 03 September 2018
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Lee M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee M.
| Notified on | 3 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 484 | 70 052 | 115 692 | 80 048 |
| Current Assets | 32 221 | 88 216 | 129 300 | 119 480 |
| Debtors | 12 255 | 7 408 | 33 232 | |
| Net Assets Liabilities | 1 629 | 11 619 | 50 825 | 45 743 |
| Other Debtors | 7 408 | 33 232 | ||
| Property Plant Equipment | 27 701 | 27 777 | 52 949 | 40 834 |
| Total Inventories | 8 737 | 5 909 | 6 200 | |
| Other | ||||
| Accrued Liabilities | 660 | |||
| Accrued Liabilities Deferred Income | 1 329 | 5 960 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 146 | 8 806 | 15 986 | 25 959 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 847 | 5 736 | 32 352 | 358 |
| Amounts Owed By Related Parties | 10 050 | 1 714 | ||
| Amounts Owed To Related Parties | 42 107 | 35 295 | ||
| Average Number Employees During Period | 7 | 9 | 8 | 6 |
| Bank Borrowings | 40 749 | 32 815 | ||
| Bank Borrowings Overdrafts | 32 815 | 23 250 | ||
| Corporation Tax Payable | 7 172 | 7 804 | ||
| Creditors | 57 911 | 40 749 | 53 887 | 40 497 |
| Finance Lease Liabilities Present Value Total | 3 704 | 4 034 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 146 | 5 660 | 7 180 | 9 973 |
| Net Current Assets Liabilities | -25 690 | 27 316 | 57 576 | 48 543 |
| Other Creditors | 21 072 | 17 247 | ||
| Other Disposals Property Plant Equipment | 2 500 | |||
| Other Inventories | 8 737 | 5 909 | 6 200 | |
| Other Payables Accrued Expenses | 660 | 1 329 | ||
| Other Taxation Social Security Payable | 8 880 | 7 302 | ||
| Property Plant Equipment Gross Cost | 30 847 | 36 583 | 68 935 | 66 793 |
| Provisions For Liabilities Balance Sheet Subtotal | 382 | 2 725 | 5 813 | 3 137 |
| Taxation Social Security Payable | 7 086 | 10 088 | 8 880 | |
| Total Assets Less Current Liabilities | 2 011 | 55 093 | 110 526 | 89 377 |
| Total Borrowings | 40 749 | 53 888 | ||
| Trade Creditors Trade Payables | 4 609 | 3 794 | 6 698 | 7 021 |
| Trade Debtors Trade Receivables | 2 205 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 1st, December 2023 |
accounts | Free Download (10 pages) |
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