Severn C Products started in year 2014 as Private Limited Company with registration number 09358370. The Severn C Products company has been functioning successfully for ten years now and its status is active. The firm's office is based in Skegness at 21/23 Algitha Road. Postal code: PE25 2AG.
The firm has 2 directors, namely Christopher P., Nicola P.. Of them, Christopher P., Nicola P. have been with the company the longest, being appointed on 29 April 2016. As of 9 June 2024, there were 2 ex directors - Harold C., Evelyn C. and others listed below. There were no ex secretaries.
Office Address | 21/23 Algitha Road |
Town | Skegness |
Post code | PE25 2AG |
Country of origin | United Kingdom |
Registration Number | 09358370 |
Date of Incorporation | Wed, 17th Dec 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Cfc Leisure Ltd from Skegness, England. The abovementioned PSC is categorised as "a corporate body" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Cfc Leisure Ltd
21/23 Algitha Road Resolution Close, Endeavour Park, Skegness, Lincolnshire, PE25 2AG, England
Legal authority | Companies Act |
Legal form | Corporate Body |
Country registered | England |
Place registered | England And Wales |
Registration number | 08419482 |
Notified on | 29 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 753 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 915 | 3 909 | ||||||
Current Assets | 24 592 | 34 529 | 54 246 | 74 808 | 65 032 | 86 117 | 130 225 | 218 782 |
Debtors | 7 677 | 30 620 | ||||||
Net Assets Liabilities | 7 753 | 14 173 | 24 266 | |||||
Property Plant Equipment | 5 358 | 3 794 | ||||||
Cash Bank In Hand | 16 915 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 753 | |||||||
Tangible Fixed Assets | 5 358 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 653 | |||||||
Shareholder Funds | 7 753 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 11 287 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 287 | |||||||
Accrued Liabilities | 1 010 | 1 010 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 757 | 3 321 | ||||||
Amounts Owed By Parent Entities | 23 425 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 6 103 | 2 184 | ||||||
Creditors | 22 197 | 23 396 | 32 295 | 48 067 | 38 341 | 45 714 | 87 046 | 163 781 |
Fixed Assets | 5 358 | 3 794 | 2 858 | 2 370 | 4 757 | 3 808 | 24 011 | 29 092 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 564 | |||||||
Loans From Directors | 11 287 | |||||||
Net Current Assets Liabilities | 2 395 | 11 133 | 21 951 | 26 741 | 26 691 | 40 403 | 43 179 | 55 001 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 6 787 | |||||||
Other Taxation Social Security Payable | 1 155 | |||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 6 420 | |||||||
Property Plant Equipment Gross Cost | 7 115 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 754 | 543 | ||||||
Total Assets Less Current Liabilities | 7 753 | 14 927 | 24 809 | 29 111 | 31 448 | 44 211 | 67 190 | 84 093 |
Trade Creditors Trade Payables | 5 727 | 8 112 | ||||||
Trade Debtors Trade Receivables | 7 677 | 7 195 | ||||||
Value-added Tax Payable | 1 415 | 803 | ||||||
Accruals Deferred Income Within One Year | 1 010 | |||||||
Creditors Due Within One Year | 22 197 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors Due Within One Year | 6 787 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 115 | |||||||
Tangible Fixed Assets Depreciation | 1 757 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 757 | |||||||
Taxation Social Security Due Within One Year | 8 673 | |||||||
Trade Creditors Within One Year | 5 727 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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