Sirhowy Enterprise Way Limited
Sirhowy Enterprise Way Limited
#04921471 • Active
Founded: 03/10/2003
Industries: Construction of commercial buildings
Location: 1 Park Row, Leeds, LS1 5AB, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £3.82m
↓ -2%
Turnover £1.72m
↑ 17%
Gross Profit £0.38m
↑ 27%
Total Liabilities £2.35m
↓ -6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Peter Kenneth Johnstone | Director | 19/12/2023 | British | 59 years |
John Stephen Gordon | Director | 02/03/2023 | British | 62 years |
Paul Robert Hepburn | Commercial Director | 02/03/2023 | British | 56 years |
Role:
Director
Appointed:
19/12/2023
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
02/03/2023
Nationality:
British
Age:
62 years
Role:
Commercial Director
Appointed:
02/03/2023
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Sirhowy Enterprise Way (holdings) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2022 | Mar 2021 | Mar 2020 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Lloyds Tsb Bank PLC (The Security Trustee) Outstanding
Created 21/01/2004Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
05/12/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
14/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
05/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
15/12/2023 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
03/10/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
03/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/10/2023 Persons With Significant Control
Change To A Person With Significant Control