Filing status
- Last accounts
- 30 November 2022
- Last conf. stmt
- 16 July 2023
Severnprint Limited
- Incorporated
- 20 June 1977
- Industry
- Manufacture of paper stationery (17230)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- St Anns Manor6-8 St Ann StreetSalisburySP1 2DN
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10596905
Former controllers (4)
28 February 2017
Ceased Twyver Property Limited — Owns 75–100% of shares
20 February 2017
Ceased Simon Robert Pealing — Owns 25–50% of shares
20 February 2017
Ceased Nigel Jonathan Pealing — Owns 25–50% of shares
20 February 2017
Ceased David Kenneth Pealing — Owns 25–50% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 November 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £846,108
- down £36,151 (4%)
- Cash
- £548,658
- up £518,382 (1712%)
- Employees
- 52
- down 8 (13%)
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £2,422,232 | £2,447,971 |
| Current Assets | £2,066,832 | £1,525,576 |
| Debtors | £1,384,178 | £1,334,237 |
| Cash | £548,658 | £30,276 |
| Creditors (< 1 year) | £1,696,245 | £1,481,315 |
| Creditors (> 1 year) | £1,690,053 | £1,373,405 |
| Net Current Assets | £370,587 | £44,261 |
| Net Assets | £846,108 | £882,259 |
| Shareholder Funds | £882,259 |
Filings
Filing history not loaded yet. See it on Companies House
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