Founded in 1977, Severnprint, classified under reg no. 01317797 is an active company. Currently registered at Millbuck Close SN2 8XU, Swindon the company has been in the business for 47 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 3 directors, namely Samuel P., Simon S. and Ben F.. Of them, Samuel P., Simon S., Ben F. have been with the company the longest, being appointed on 11 October 2023. 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 - Doris P. who worked with the the firm until 1 September 1992.
| Office Address | Millbuck Close |
| Office Address2 | Elgin Drive |
| Town | Swindon |
| Post code | SN2 8XU |
| Country of origin | United Kingdom |
| Registration Number | 01317797 |
| Date of Incorporation | Mon, 20th Jun 1977 |
| Industry | Printing n.e.c. |
| Industry | Manufacture of paper stationery |
| End of financial Year | 30th November |
| Company age | 47 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 11 October 2023
Position: Director
Appointed: 11 October 2023
Position: Director
Appointed: 11 October 2023
The register of persons with significant control who own or control the company consists of 5 names. As we identified, there is Severnprint Holdings Limited from Gloucester, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Twyver Property Limited that entered Cheltenham, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is David P., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Severnprint Holdings Limited
Units 8-11 Ashville Industrial Estate, Bristol Road, Gloucester, Gloucestershire, GL2 5EU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Companies Register |
| Registration number | 10596905 |
| Notified on | 28 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Twyver Property Limited
35 Rodney Road, Cheltenham, Gloucestershire, GL50 1HX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Companies Register |
| Registration number | 10598105 |
| Notified on | 20 February 2017 |
| Ceased on | 28 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David P.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon P.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel P.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 286 495 | 71 054 | 30 276 |
| Current Assets | 1 328 577 | 1 826 377 | 1 525 576 |
| Debtors | 967 038 | 1 654 455 | 1 334 237 |
| Net Assets Liabilities | 1 135 646 | 1 183 826 | 882 259 |
| Other Debtors | 179 452 | 191 470 | 317 510 |
| Property Plant Equipment | 1 145 573 | 1 798 847 | 2 374 232 |
| Total Inventories | 75 044 | 100 868 | 161 063 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 635 | 23 863 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 071 630 | 2 371 390 | 1 816 740 |
| Amounts Owed By Group Undertakings Participating Interests | 388 393 | 32 155 | |
| Average Number Employees During Period | 55 | 58 | 60 |
| Commitments For Acquisition Property Plant Equipment | -4 156 | ||
| Corporation Tax Payable | 21 186 | ||
| Creditors | 934 139 | 1 469 583 | 1 481 315 |
| Creditors Free-text Comment | 85 651 | 238 187 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 964 283 | 879 293 | |
| Disposals Property Plant Equipment | 1 009 230 | 1 298 146 | |
| Fixed Assets | 1 145 573 | 1 841 215 | 2 447 971 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 161 947 | 114 173 | 115 350 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 635 | 18 228 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 043 | 324 643 | |
| Intangible Assets | 42 368 | 73 739 | |
| Intangible Assets Gross Cost | 48 003 | 97 602 | |
| Net Current Assets Liabilities | 394 438 | 356 794 | 44 261 |
| Other Creditors | 339 882 | 614 706 | 586 877 |
| Other Taxation Social Security Payable | 37 095 | 72 355 | 47 871 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 217 204 | 4 170 237 | 4 190 972 |
| Provisions For Liabilities Balance Sheet Subtotal | 153 175 | 172 974 | 236 568 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 318 881 | ||
| Total Assets Less Current Liabilities | 1 540 011 | 2 198 009 | 2 492 232 |
| Trade Creditors Trade Payables | 535 976 | 782 522 | 846 567 |
| Trade Debtors Trade Receivables | 787 586 | 1 074 592 | 984 572 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 28th, February 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy