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Severnside Safety Supplies Limited

Severnside Safety Supplies Limited is an active company incorporated on 18 December 1973 with the registered office located in Cheltenham, Gloucestershire. Severnside Safety Supplies Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01152136
Private limited company
Age
51 years
Incorporated 18 December 1973
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 October 2024 (1 year ago)
Next confirmation dated 27 October 2025
Was due on 10 November 2025 (1 day ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Malmesbury Rd
Kingsditch Trading Est
Cheltenham
Glos
GL51 9PL
Same address for the past 37 years
Telephone
01242525811
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jan 1975
Director • British • Lives in England • Born in Apr 1946
Director • English • Lives in England • Born in Nov 1973
Mr James Andrew Stuart Dunning
PSC • English • Lives in England • Born in Nov 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Severnside Safety Supplies Limited
Severnside Safety Supplies Limited is an independent distributor of personal protective equipment (PPE) and safety footwear, established in 1973.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£121.59K
Increased by £28.04K (+30%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£540.35K
Decreased by £33.59K (-6%)
Total Liabilities
-£350.41K
Decreased by £52.98K (-13%)
Net Assets
£189.94K
Increased by £19.39K (+11%)
Debt Ratio (%)
65%
Decreased by 5.44% (-8%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 18 Nov 2024
Confirmation Submitted
1 Year Ago on 11 Nov 2024
Mrs Dawn Dunning Appointed
1 Year Ago on 7 Nov 2024
Mr James Andrew Stuart Dunning (PSC) Details Changed
1 Year 8 Months Ago on 13 Mar 2024
Dawn Dunning (PSC) Appointed
1 Year 8 Months Ago on 13 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Feb 2024
Confirmation Submitted
1 Year 12 Months Ago on 14 Nov 2023
Full Accounts Submitted
2 Years 7 Months Ago on 27 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 13 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 21 Jun 2022
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 18 Nov 2024
Appointment of Mrs Dawn Dunning as a director on 7 November 2024
Submitted on 11 Nov 2024
Change of details for Mr James Andrew Stuart Dunning as a person with significant control on 13 March 2024
Submitted on 11 Nov 2024
Confirmation statement made on 27 October 2024 with updates
Submitted on 11 Nov 2024
Notification of Dawn Dunning as a person with significant control on 13 March 2024
Submitted on 8 Nov 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 22 Feb 2024
Confirmation statement made on 27 October 2023 with updates
Submitted on 14 Nov 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 27 Mar 2023
Confirmation statement made on 27 October 2022 with updates
Submitted on 13 Dec 2022
Unaudited abridged accounts made up to 30 June 2021
Submitted on 21 Jun 2022
Repayment History
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