Founded in 2001, Severn Delta, classified under reg no. 04269451 is an active company. Currently registered at Showground Road TA6 6AJ, Bridgwater the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Gareth J., Christopher W. and Graham C.. Of them, Gareth J., Christopher W., Graham C. have been with the company the longest, being appointed on 17 January 2024. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Martyn S. who worked with the the firm until 17 January 2024.
| Office Address | Showground Road |
| Office Address2 | Showground Buinsess Park |
| Town | Bridgwater |
| Post code | TA6 6AJ |
| Country of origin | United Kingdom |
| Registration Number | 04269451 |
| Date of Incorporation | Mon, 13th Aug 2001 |
| Industry | Non-specialised wholesale trade |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 17 January 2024
Position: Director
Appointed: 17 January 2024
Position: Director
Appointed: 17 January 2024
The list of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Accrol Group Holdings Plc from Blackburn, England. This PSC is categorised as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Martyn S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Clive B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Accrol Group Holdings Plc
Delta Building Roman Road, Blackburn, BB1 2LD, England
| Legal authority | Companies Act 2006 |
| Legal form | Public Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09019496 |
| Notified on | 17 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martyn S.
| Notified on | 13 August 2016 |
| Ceased on | 17 January 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clive B.
| Notified on | 13 August 2016 |
| Ceased on | 17 January 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 487 988 | 247 669 | 103 147 | 126 420 | 176 366 | 2 476 | 383 343 |
| Current Assets | 1 839 833 | 1 367 483 | 1 096 105 | 972 677 | 1 400 962 | 1 360 454 | 1 677 400 |
| Debtors | 869 091 | 795 114 | 672 211 | 512 200 | 544 771 | 901 324 | 675 281 |
| Net Assets Liabilities | 1 034 250 | 819 615 | 850 344 | 693 897 | 797 455 | 697 787 | 861 713 |
| Property Plant Equipment | 410 265 | 325 808 | 234 656 | 145 011 | 132 404 | 104 746 | 68 466 |
| Total Inventories | 482 754 | 324 700 | 320 747 | 334 057 | 679 825 | 456 654 | 618 776 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 899 109 | 1 991 121 | 2 074 035 | 2 170 480 | 2 241 786 | 2 269 299 | 2 305 579 |
| Average Number Employees During Period | 46 | 41 | 24 | 32 | 30 | 29 | |
| Capital Commitments | 4 555 | ||||||
| Creditors | 1 177 848 | 845 676 | 463 417 | 415 791 | 727 111 | 41 667 | 32 804 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 000 | 28 878 | 5 250 | 8 065 | |||
| Disposals Property Plant Equipment | 18 000 | 28 878 | 5 250 | 8 065 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 633 192 | 476 199 | 1 049 | 10 172 | 16 104 | 502 812 | 335 208 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 012 | 111 792 | 101 695 | 71 306 | 35 578 | 36 280 | |
| Net Current Assets Liabilities | 661 985 | 521 807 | 632 688 | 556 886 | 673 851 | 641 208 | 828 051 |
| Property Plant Equipment Gross Cost | 2 309 374 | 2 316 929 | 2 308 691 | 2 315 491 | 2 374 190 | 2 374 045 | |
| Provisions For Liabilities Balance Sheet Subtotal | 38 000 | 28 000 | 17 000 | 8 000 | 8 800 | 6 500 | 2 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 555 | 20 640 | 12 050 | 58 699 | 7 920 | ||
| Total Assets Less Current Liabilities | 1 072 250 | 847 615 | 867 344 | 701 897 | 806 255 | 745 954 | 896 517 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 30th April 2024 to 30th April 2025 filed on: 22nd, January 2024 |
accounts | Free Download (1 page) |
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