Severnside Safety Supplies Limited in Kingsditch Trading Est CHELTENHAM

Severnside Safety Supplies Limited CHELTENHAM

Founded in 1973, Severnside Safety Supplies, classified under reg no. 01152136 is an active company. Currently registered at Malmesbury Rd GL51 9PL, Cheltenham the company has been in the business for 51 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has 2 directors, namely James D., Clive D.. Of them, Clive D. has been with the company the longest, being appointed on 27 October 1992 and James D. has been with the company for the least time - from 19 March 2008. As of 28 April 2024, there were 3 ex directors - Susan D., Malcolm D. and others listed below. There were no ex secretaries.

Severnside Safety Supplies Limited Address / Contact

Office Address	Malmesbury Rd
Office Address2	Kingsditch Trading Est
Town	Cheltenham
Post code	GL51 9PL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01152136
Date of Incorporation	Tue, 18th Dec 1973
Industry	Wholesale of clothing and footwear
End of financial Year	30th June
Company age	51 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated	Thu, 27th Oct 2022

Company staff

James D.

Position: Director

Appointed: 19 March 2008

Clive D.

Position: Director

Appointed: 27 October 1992

Susan D.

Position: Director

Appointed: 01 January 1993

Resigned: 05 October 2021

Malcolm D.

Position: Director

Appointed: 27 October 1992

Resigned: 31 December 1992

Veronica D.

Position: Director

Appointed: 27 October 1992

Resigned: 01 November 1992

People with significant control

The list of PSCs that own or control the company includes 3 names. As we discovered, there is James D. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Clive D. This PSC owns 25-50% shares. The third one is Susan D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

James D.

Notified on	14 November 2018
Nature of control:	75,01-100% shares

Clive D.

Notified on	1 July 2016
Ceased on	14 November 2018
Nature of control:	25-50% shares

Susan D.

Notified on	1 July 2016
Ceased on	7 November 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	38 874	65 303	74 582	45 500	93 550
Current Assets	279 480	306 235	407 797	375 583	546 156
Debtors	125 658	115 851	135 896	142 657	217 386
Net Assets Liabilities	54 557	-7 063	1 214	45 018	170 553
Property Plant Equipment	11 956	7 598	3 490	480
Total Inventories	114 948	125 081	197 319	187 426	235 220
Other Debtors			24 525	24 443	26 048

Other
Accumulated Depreciation Impairment Property Plant Equipment	64 350	54 558	58 666	62 111	17 583
Average Number Employees During Period	10	11	8	7	7
Creditors	236 879	271 783	39 691	29 963	383 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 150
Disposals Property Plant Equipment		14 150
Fixed Assets	11 956	7 598	3 490
Increase From Depreciation Charge For Year Property Plant Equipment		4 358	4 108	3 445	2 558
Net Current Assets Liabilities	42 601	34 452	37 415	74 501	162 653
Property Plant Equipment Gross Cost	76 306	62 156	62 156	62 591	18 789
Total Assets Less Current Liabilities	54 557	42 050	40 905	74 981	190 437
Bank Borrowings Overdrafts			39 691	29 963	10 037
Future Minimum Lease Payments Under Non-cancellable Operating Leases			28 000	7 000
Other Creditors			118 542	114 646	119 471
Other Taxation Social Security Payable			29 996	18 188	43 690
Total Additions Including From Business Combinations Property Plant Equipment				435	29 900
Trade Creditors Trade Payables			212 317	158 450	210 305
Trade Debtors Trade Receivables			111 371	118 214	191 338

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 27th, March 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 27th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 27th, March 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 26th, February 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 22nd, February 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 15th, December 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 25th, November 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 20th, November 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 25th, November 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 19th, November 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 25th, November 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 22nd, November 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 19th, October 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 16th, October 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 18th, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 18th, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 22nd, September 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 22nd, September 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 17th, November 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 17th, November 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 14th, April 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 14th, April 2005	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Monday 30th June 2003 filed on: 17th, November 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 30th June 2003 filed on: 17th, November 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 30th June 2002 filed on: 18th, November 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 30th June 2002 filed on: 18th, November 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 30th June 2001 filed on: 24th, October 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 30th June 2001 filed on: 24th, October 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 8th, September 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 8th, September 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1999 filed on: 3rd, September 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1999 filed on: 3rd, September 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 25th, November 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 25th, November 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 30th June 1997 filed on: 1st, October 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 30th June 1997 filed on: 1st, October 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 30th June 1996 filed on: 19th, October 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Sunday 30th June 1996 filed on: 19th, October 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Friday 30th June 1995 filed on: 19th, December 1995	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Friday 30th June 1995 filed on: 19th, December 1995	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Thursday 30th June 1994 filed on: 26th, January 1995	accounts	Free Download
AA	Small company accounts for the period up to Thursday 30th June 1994 filed on: 26th, January 1995	accounts
AA	Small company accounts for the period up to Wednesday 30th June 1993 filed on: 4th, February 1994	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 30th June 1993 filed on: 4th, February 1994	accounts
AA	Small company accounts for the period up to Tuesday 30th June 1992 filed on: 9th, March 1993	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 30th June 1992 filed on: 9th, March 1993	accounts
AA	Small company accounts for the period up to Sunday 30th June 1991 filed on: 14th, April 1992	accounts	Free Download
AA	Small company accounts for the period up to Sunday 30th June 1991 filed on: 14th, April 1992	accounts
AA	Small company accounts for the period up to Saturday 30th June 1990 filed on: 15th, March 1991	accounts	Free Download
AA	Small company accounts for the period up to Saturday 30th June 1990 filed on: 15th, March 1991	accounts
AA	Small company accounts for the period up to Friday 30th June 1989 filed on: 1st, November 1989	accounts
AA	Small company accounts for the period up to Friday 30th June 1989 filed on: 1st, November 1989	accounts	Free Download
AA	Small company accounts for the period up to Thursday 30th June 1988 filed on: 25th, November 1988	accounts
AA	Small company accounts for the period up to Thursday 30th June 1988 filed on: 25th, November 1988	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 30th June 1987 filed on: 19th, April 1988	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 30th June 1987 filed on: 19th, April 1988	accounts
AA	Full accounts data made up to Monday 30th June 1986 filed on: 24th, February 1987	accounts
AA	Full accounts data made up to Monday 30th June 1986 filed on: 24th, February 1987	accounts	Free Download

Severnside Safety Supplies Limited CHELTENHAM

Severnside Safety Supplies Limited Address / Contact

Company Information / Profile

Company staff

James D.

Clive D.

Susan D.

Malcolm D.

Veronica D.

People with significant control

Annual reports financial information

Company filings

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