Founded in 2002, Hanbury Worden(south West), classified under reg no. 04413785 is an active company. Currently registered at 42a Walnut Road TQ2 6HS, Torquay the company has been in the business for 22 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30. Since 2008-12-01 Hanbury Worden(south West) Limited is no longer carrying the name Svp Communications (south West).
At the moment there are 2 directors in the the company, namely Kerry H. and Stephen H.. In addition one secretary - Neil W. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 42a Walnut Road |
Office Address2 | Chelston |
Town | Torquay |
Post code | TQ2 6HS |
Country of origin | United Kingdom |
Registration Number | 04413785 |
Date of Incorporation | Wed, 10th Apr 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Stephen H. The abovementioned PSC has significiant influence or control over this company,.
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Svp Communications (south West) | December 1, 2008 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 35 779 | 9 837 | 16 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 363 | 24 295 | 11 823 | 11 082 | 23 980 | 53 510 | 51 372 | 56 168 | ||
Current Assets | 137 273 | 118 671 | 104 232 | 24 295 | 11 823 | 4 832 | 23 980 | |||
Debtors | -737 | -6 629 | -6 646 | -6 250 | -6 250 | -6 250 | ||||
Net Assets Liabilities | 16 | 29 098 | 70 405 | 69 976 | 69 530 | 91 788 | 108 391 | 117 669 | ||
Other Debtors | -6 657 | -6 250 | -6 250 | -6 250 | ||||||
Property Plant Equipment | 527 968 | 278 811 | 278 462 | 278 196 | 278 001 | 277 854 | 277 743 | 277 659 | ||
Total Inventories | 99 514 | |||||||||
Cash Bank In Hand | 10 062 | 11 569 | 11 364 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 779 | 9 837 | 16 | |||||||
Stocks Inventory | 127 948 | 113 731 | 99 514 | |||||||
Tangible Fixed Assets | 529 508 | 528 621 | 527 968 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 35 777 | 9 835 | 14 | |||||||
Shareholder Funds | 35 779 | 9 837 | 16 | |||||||
Other | ||||||||||
Accrued Liabilities | 950 | 975 | 875 | 975 | 975 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -17 325 | -1 030 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 393 | 102 883 | 103 232 | 103 498 | 103 693 | 103 840 | 103 951 | 104 035 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 34 160 | 21 493 | -147 | |||||||
Bank Overdrafts | 67 319 | 44 654 | ||||||||
Comprehensive Income Expense | 4 679 | 29 082 | 55 307 | -429 | ||||||
Creditors | 632 172 | 551 670 | 276 737 | 278 492 | 297 891 | 315 600 | 297 362 | 292 796 | ||
Disposals Property Plant Equipment | -248 667 | |||||||||
Dividend Per Share Final | 14 500 | |||||||||
Dividend Per Share Interim | 7 000 | 2 000 | 2 000 | 2 000 | ||||||
Dividends Paid | -14 500 | -14 000 | ||||||||
Financial Assets | 301 237 | 65 440 | ||||||||
Fixed Assets | 529 508 | 528 621 | 527 968 | 580 048 | 342 599 | 343 636 | 343 441 | 353 878 | 354 381 | 354 297 |
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 32 443 | 13 609 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 490 | 266 | 195 | 147 | 111 | 84 | ||||
Investments Fixed Assets | 65 440 | 65 440 | 76 024 | 76 638 | 76 638 | |||||
Net Current Assets Liabilities | -493 729 | -518 784 | -527 952 | -533 625 | -271 164 | -273 660 | -273 911 | -262 090 | -245 990 | -236 628 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||
Other Comprehensive Income Expense Net Tax | 32 443 | |||||||||
Other Creditors | 4 626 | 25 336 | 2 596 | 698 | 202 787 | 214 332 | 200 349 | 194 470 | ||
Other Inventories | 99 514 | |||||||||
Other Remaining Borrowings | 437 542 | 411 082 | 156 254 | 180 400 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -6 250 | -6 250 | ||||||||
Profit Loss | 4 679 | 29 082 | 22 864 | -429 | ||||||
Property Plant Equipment Gross Cost | 630 361 | 381 694 | 381 694 | 381 694 | 381 694 | 381 694 | 381 694 | 381 694 | ||
Taxation Social Security Payable | 88 525 | 87 923 | 97 424 | 97 541 | 94 129 | 100 393 | 96 038 | 97 351 | ||
Total Assets Less Current Liabilities | 46 423 | 71 435 | ||||||||
Total Borrowings | 539 021 | 455 736 | 177 747 | 180 253 | ||||||
Amount Specific Advance Or Credit Directors | -155 886 | -180 400 | -202 787 | -206 837 | -192 849 | -186 345 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 255 196 | 14 104 | 6 504 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 514 | -22 387 | -121 | |||||||
Director Remuneration | 16 860 | 17 280 | ||||||||
Creditors Due Within One Year | 631 002 | 637 455 | 632 184 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy