Severn Agriculture Ltd CHELTENHAM


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.

Severn Agriculture Ltd Address / Contact

Office Address Windmill Farm Hartley Lane
Office Address2 Seven Springs
Town Cheltenham
Post code GL53 9NF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Christopher N.

Position: Director

Appointed: 03 August 2020

Simon L.

Position: Director

Appointed: 26 November 2014

Kent P.

Position: Director

Appointed: 26 November 2014

Peter W.

Position: Director

Appointed: 03 August 2020

Resigned: 01 August 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand    38 84536 25355 352
Current Assets78 789109 230109 432166 861447 646299 077303 144
Debtors    275 54181 10170 023
Net Assets Liabilities40 41063 46281 62998 198160 874204 479255 550
Property Plant Equipment    40 04651 96872 847
Total Inventories    133 260181 723177 769
Other
Accrued Liabilities    1 6501 7501 900
Accrued Liabilities Not Expressed Within Creditors Subtotal1 3001 3001 5001 6001 650  
Accumulated Depreciation Impairment Property Plant Equipment    43 55649 09565 078
Additions Other Than Through Business Combinations Property Plant Equipment     37 84247 752
Average Number Employees During Period4445677
Creditors53 20174 39864 97999 705325 168146 566120 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -11 783-8 306
Disposals Property Plant Equipment     -20 381-10 890
Fixed Assets16 12229 93038 67632 64240 046  
Increase From Depreciation Charge For Year Property Plant Equipment     17 32224 289
Net Current Assets Liabilities25 58834 83244 45367 156120 828152 511182 703
Number Shares Issued Fully Paid    100100100
Other Creditors    9 64510 4889 515
Other Inventories    133 260181 723177 769
Par Value Share     11
Property Plant Equipment Gross Cost    83 602101 063137 925
Taxation Social Security Payable    36 60631 18724 799
Total Assets Less Current Liabilities41 71064 76283 12999 798162 524  
Total Borrowings    50 10859 32176 537
Trade Creditors Trade Payables    228 80943 8207 690
Trade Debtors Trade Receivables    275 54181 10170 023
Advances Credits Directors  4 9504 9508 950  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 22nd November 2023
filed on: 22nd, November 2023
Free Download (4 pages)

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