Severnside Engineering started in year 2015 as Private Limited Company with registration number 09575763. The Severnside Engineering company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gloucester at Goodridge Court. Postal code: GL2 5EN.
The firm has one director. Christopher L., appointed on 5 May 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Goodridge Court |
| Office Address2 | Goodridge Avenue |
| Town | Gloucester |
| Post code | GL2 5EN |
| Country of origin | United Kingdom |
| Registration Number | 09575763 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Christopher L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher L.
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 588 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 179 | |||||||
| Cash Bank On Hand | 4 179 | 14 525 | 24 683 | 13 958 | 33 239 | 28 691 | 22 599 | 19 477 |
| Current Assets | 19 261 | 28 345 | 30 785 | 30 428 | 36 613 | 34 560 | 29 073 | 25 543 |
| Debtors | 15 082 | 13 670 | 5 245 | 12 470 | 3 114 | 5 459 | 5 236 | 4 828 |
| Net Assets Liabilities | 4 588 | 3 371 | 3 728 | 397 | 3 575 | -814 | -5 875 | |
| Other Debtors | 53 | 701 | 628 | |||||
| Property Plant Equipment | 17 250 | 14 492 | 11 067 | 12 086 | 9 262 | 7 144 | 5 555 | |
| Tangible Fixed Assets | 17 250 | |||||||
| Total Inventories | 150 | 857 | 4 000 | 260 | 410 | 1 238 | 1 238 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 4 488 | |||||||
| Shareholder Funds | 4 588 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 150 | 11 203 | 14 628 | 17 524 | 20 348 | 22 466 | 24 055 | 25 714 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 31 923 | 36 568 | 37 031 | 40 295 | 40 690 | 41 311 | 40 503 | 40 221 |
| Creditors Due Within One Year | 31 923 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 053 | 3 425 | 2 896 | 2 824 | 2 118 | 1 589 | 1 659 | |
| Net Current Assets Liabilities | -12 662 | -8 223 | -6 246 | -9 867 | -4 077 | -6 751 | -11 430 | -14 678 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 29 200 | 33 619 | 33 824 | 36 804 | 37 422 | 37 024 | 37 302 | 36 881 |
| Other Taxation Social Security Payable | 2 723 | 2 051 | 922 | 1 798 | 2 730 | 1 840 | 717 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 19 400 | 25 695 | 25 695 | 29 610 | 29 610 | 29 610 | 789 | 31 321 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 898 | 1 093 | 1 822 | 1 610 | 1 207 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 19 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 400 | |||||||
| Tangible Fixed Assets Depreciation | 2 150 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 150 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 295 | 3 915 | 2 500 | |||||
| Total Assets Less Current Liabilities | 4 588 | 6 269 | 4 821 | 2 219 | 5 185 | 393 | -5 875 | -8 282 |
| Trade Creditors Trade Payables | 898 | 2 285 | 1 693 | 538 | 2 447 | 2 484 | 3 340 | |
| Trade Debtors Trade Receivables | 15 029 | 13 670 | 5 245 | 12 470 | 3 114 | 4 758 | 5 236 | 4 200 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 5th May 2024 filed on: 7th, May 2024 |
confirmation statement | Free Download (3 pages) |
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