Severn Agriculture started in year 2014 as Private Limited Company with registration number 09328589. The Severn Agriculture company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at Windmill Farm Hartley Lane. Postal code: GL53 9NF.
The firm has 3 directors, namely Christopher N., Simon L. and Kent P.. Of them, Simon L., Kent P. have been with the company the longest, being appointed on 26 November 2014 and Christopher N. has been with the company for the least time - from 3 August 2020. As of 29 March 2024, there was 1 ex director - Peter W.. There were no ex secretaries.
Office Address | Windmill Farm Hartley Lane |
Office Address2 | Seven Springs |
Town | Cheltenham |
Post code | GL53 9NF |
Country of origin | United Kingdom |
Registration Number | 09328589 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
Industry | Repair of machinery |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Kent P. This PSC has 25-50% voting rights and has 50,01-75% shares. The second entity in the PSC register is Simon L. This PSC has significiant influence or control over the company,.
Kent P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Simon L.
Notified on | 6 April 2016 |
Ceased on | 3 August 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 845 | 36 253 | 55 352 | ||||
Current Assets | 78 789 | 109 230 | 109 432 | 166 861 | 447 646 | 299 077 | 303 144 |
Debtors | 275 541 | 81 101 | 70 023 | ||||
Net Assets Liabilities | 40 410 | 63 462 | 81 629 | 98 198 | 160 874 | 204 479 | 255 550 |
Property Plant Equipment | 40 046 | 51 968 | 72 847 | ||||
Total Inventories | 133 260 | 181 723 | 177 769 | ||||
Other | |||||||
Accrued Liabilities | 1 650 | 1 750 | 1 900 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 300 | 1 300 | 1 500 | 1 600 | 1 650 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 43 556 | 49 095 | 65 078 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 842 | 47 752 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | 7 | 7 |
Creditors | 53 201 | 74 398 | 64 979 | 99 705 | 325 168 | 146 566 | 120 441 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 783 | -8 306 | |||||
Disposals Property Plant Equipment | -20 381 | -10 890 | |||||
Fixed Assets | 16 122 | 29 930 | 38 676 | 32 642 | 40 046 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 322 | 24 289 | |||||
Net Current Assets Liabilities | 25 588 | 34 832 | 44 453 | 67 156 | 120 828 | 152 511 | 182 703 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 9 645 | 10 488 | 9 515 | ||||
Other Inventories | 133 260 | 181 723 | 177 769 | ||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 83 602 | 101 063 | 137 925 | ||||
Taxation Social Security Payable | 36 606 | 31 187 | 24 799 | ||||
Total Assets Less Current Liabilities | 41 710 | 64 762 | 83 129 | 99 798 | 162 524 | ||
Total Borrowings | 50 108 | 59 321 | 76 537 | ||||
Trade Creditors Trade Payables | 228 809 | 43 820 | 7 690 | ||||
Trade Debtors Trade Receivables | 275 541 | 81 101 | 70 023 | ||||
Advances Credits Directors | 4 950 | 4 950 | 8 950 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 22nd November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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