Founded in 2001, Severn Signs, classified under reg no. 04156798 is an active company. Currently registered at R2 Innsworth Technology Park GL3 1DL, Gloucester the company has been in the business for 23 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022. Since Wed, 7th Mar 2001 Severn Signs Limited is no longer carrying the name Elmerhill.
The firm has one director. Vaughan H., appointed on 1 March 2016. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jacqueline W. who worked with the the firm until 26 April 2021.
| Office Address | R2 Innsworth Technology Park |
| Office Address2 | Innsworth Lane |
| Town | Gloucester |
| Post code | GL3 1DL |
| Country of origin | United Kingdom |
| Registration Number | 04156798 |
| Date of Incorporation | Thu, 8th Feb 2001 |
| Industry | Printing n.e.c. |
| End of financial Year | 28th February |
| Company age | 23 years old |
| Account next due date | Thu, 30th Nov 2023 (199 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 01 March 2016
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Vaughan H. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Robert W. This PSC owns 50,01-75% shares. The third one is Jaqueline W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Vaughan H.
| Notified on | 1 April 2018 |
| Nature of control: |
50,01-75% shares |
Robert W.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2021 |
| Nature of control: |
50,01-75% shares |
Jaqueline W.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2021 |
| Nature of control: |
25-50% shares |
| Elmerhill | March 7, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 339 | 6 957 | 13 902 | 83 689 | 4 150 | 83 718 |
| Current Assets | 89 873 | 97 239 | 84 825 | 163 675 | 197 403 | 209 429 |
| Debtors | 73 600 | 79 242 | 53 587 | 56 692 | 178 513 | 112 068 |
| Net Assets Liabilities | 58 907 | 46 898 | 34 435 | 66 145 | 93 702 | 108 640 |
| Other Debtors | 7 585 | 2 053 | 2 053 | |||
| Property Plant Equipment | 12 133 | 11 011 | 8 259 | 12 905 | 63 977 | |
| Total Inventories | 6 934 | 11 040 | 17 336 | 23 294 | 14 740 | 13 643 |
| Other | ||||||
| Accrued Liabilities | 3 781 | 4 100 | 4 091 | 3 564 | ||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 282 | 42 952 | 45 704 | 50 005 | 60 794 | 76 720 |
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 7 | 7 |
| Bank Borrowings Overdrafts | 41 667 | 33 205 | 23 274 | |||
| Corporation Tax Payable | 827 | |||||
| Creditors | 40 813 | 59 260 | 57 166 | 41 667 | 51 282 | 31 920 |
| Fixed Assets | 12 133 | 11 011 | 8 259 | 12 905 | 63 977 | 48 051 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 670 | 2 752 | 4 301 | 12 067 | 15 926 | |
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |
| Net Current Assets Liabilities | 49 060 | 37 979 | 27 659 | 97 288 | 93 162 | 101 587 |
| Other Creditors | 4 563 | 18 077 | 8 646 | |||
| Other Taxation Social Security Payable | 3 076 | 7 418 | 26 710 | 30 306 | 17 913 | 42 000 |
| Prepayments | 1 844 | 3 195 | 1 599 | 7 585 | ||
| Property Plant Equipment Gross Cost | 51 415 | 53 963 | 53 963 | 62 910 | 124 771 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 286 | 2 092 | 1 483 | 2 381 | 12 155 | 9 078 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 548 | 8 947 | 63 661 | |||
| Total Assets Less Current Liabilities | 61 193 | 48 990 | 35 918 | 110 193 | 157 139 | 149 638 |
| Trade Creditors Trade Payables | 11 481 | 28 455 | 23 866 | 23 185 | 56 912 | 34 039 |
| Trade Debtors Trade Receivables | 71 756 | 76 047 | 51 988 | 49 107 | 176 460 | 110 015 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 278 | |||||
| Disposals Property Plant Equipment | 1 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy