South West Forklifts started in year 2014 as Private Limited Company with registration number 08853899. The South West Forklifts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Devizes at Unit 1 The Old Squash Courts. Postal code: SN10 2EU.
The firm has 2 directors, namely Graham D., Lee H.. Of them, Lee H. has been with the company the longest, being appointed on 7 May 2014 and Graham D. has been with the company for the least time - from 13 February 2023. As of 18 April 2024, there were 2 ex directors - Clifford W., Laurence A. and others listed below. There were no ex secretaries.
Office Address | Unit 1 The Old Squash Courts |
Office Address2 | Hopton Industrial Estate |
Town | Devizes |
Post code | SN10 2EU |
Country of origin | United Kingdom |
Registration Number | 08853899 |
Date of Incorporation | Tue, 21st Jan 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (49 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Lee H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Clifford W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clifford W.
Notified on | 6 April 2016 |
Ceased on | 16 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 |
Net Worth | 118 290 | 218 552 | |
Balance Sheet | |||
Cash Bank On Hand | 123 851 | 191 253 | |
Current Assets | 199 825 | 382 636 | 482 672 |
Debtors | 48 056 | 70 373 | 114 821 |
Net Assets Liabilities | 218 552 | 312 641 | |
Other Debtors | 420 | 400 | |
Property Plant Equipment | 6 255 | 11 818 | |
Total Inventories | 188 412 | 176 598 | |
Cash Bank In Hand | 47 497 | 123 851 | |
Net Assets Liabilities Including Pension Asset Liability | 118 290 | 218 552 | |
Stocks Inventory | 104 272 | 188 412 | |
Tangible Fixed Assets | 8 064 | 6 255 | |
Reserves/Capital | |||
Called Up Share Capital | 60 000 | 60 000 | |
Profit Loss Account Reserve | 58 290 | 158 552 | |
Shareholder Funds | 118 290 | 218 552 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 868 | 4 664 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 784 | ||
Average Number Employees During Period | 6 | 8 | |
Creditors | 170 339 | 181 849 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -27 520 | -27 000 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 061 | ||
Disposals Property Plant Equipment | -2 425 | ||
Financial Commitments Other Than Capital Commitments | 19 459 | 16 427 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 857 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 32 460 | 19 500 | |
Loans Owed To Related Parties | 18 450 | 23 390 | 15 890 |
Net Current Assets Liabilities | 110 226 | 212 297 | 300 823 |
Other Creditors | 8 367 | 11 677 | |
Other Inventories | 188 412 | 176 598 | |
Other Remaining Borrowings | 23 390 | 15 890 | |
Property Plant Equipment Gross Cost | 9 123 | 16 482 | |
Taxation Social Security Payable | 24 672 | 22 887 | |
Total Borrowings | 23 390 | 15 890 | |
Trade Creditors Trade Payables | 73 197 | 89 813 | |
Trade Debtors Trade Receivables | 68 821 | 114 421 | |
Creditors Due Within One Year | 89 599 | 170 339 | |
Fixed Assets | 8 064 | 6 255 | |
Number Shares Allotted | 60 000 | 60 000 | |
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 60 000 | ||
Tangible Fixed Assets Additions | 8 651 | ||
Tangible Fixed Assets Cost Or Valuation | 8 651 | ||
Tangible Fixed Assets Depreciation | 587 | ||
Tangible Fixed Assets Depreciation Charged In Period | 587 | ||
Total Assets Less Current Liabilities | 118 290 | ||
Value Shares Allotted | 60 000 | 60 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 21st Jan 2024 filed on: 21st, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy