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SOUTHWEST SEATING & REHAB LIMITED

1ST FLOOR, ASH HOUSE BRECKLAND, LINFORD WOOD WEST, MILTON KEYNES, MK14 6ET

Company Number: 02821796
Incorporation date: 26-May-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
30920 Manufacture of bicycles and invalid carriages
86220 Specialists medical practice activities




SUMMARY

This company is 30.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.1 million which has increased from GBP 1 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 64.5 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 10 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2025
Accounts Filed: SMALL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2021 GBP 657,431 1,108,173 69,138 50 1,064,863 1,064,963
31-Oct-2020 GBP 346,169 1,008,550 41,003 50 1,000,383 1,000,483
31-Oct-2019 GBP 297,822 1,148,635 143,648 50 1,028,767 1,028,867
31-Oct-2018 GBP 594,054 983,841 102,389 50 911,138 911,238
31-Oct-2017 GBP 489,857 823,206 102,855 50 758,127 758,227
31-Oct-2016 GBP 380,759 688,365 44,992 50 673,907 674,007
31-Oct-2015 GBP 507,244 776,215 81,335 50 725,649 725,749
31-Oct-2014 GBP 434,440 706,635 92,170 50 655,557 655,657
31-Oct-2013 GBP 364,279 659,308 96,003 50 603,126 603,226
31-Oct-2012 GBP 329,606 530,440 70,673 50 534,494 534,594
31-Oct-2011 GBP 213,931 482,582 76,313 50 492,035 492,135

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Joanna Claire MORLING 08 Apr 2004 06 Jan 2022 British 2 - 3
Resigned Christine BOWIE 11 Jun 1993 08 Apr 2004 Company Secretary British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Lee ROBINSON 05 Sep 2023 Chief Financial Officer British 11 - 00 (0.0%)
Resigned Paul Nicholas BALLARD 06 Jan 2022 07 Aug 2023 Director British 0 - 150 (0.0%)
Active Stephen Robert PECK 06 Jan 2022 Director British 10 - 10 (0.0%)
Resigned Joanna Claire MORLING 08 Apr 2004 06 Jan 2022 Sales Manager British 2 - 30 (0.0%)
Resigned John Harry BOWIE 08 Sep 1993 08 Apr 2004 Seating Specialist British 0 - 10 (0.0%)
Resigned Stuart John Mariner MORLING 11 Jun 1993 06 Jan 2022 Rehab Engineer British 1 - 30 (0.0%)
Resigned AA COMPANY SERVICES LIMITED 26 May 1993 11 Jun 1993 3 - 46552146 (46.1%)
Resigned BUYVIEW LTD 26 May 1993 11 Jun 1993 2 - 42191971 (46.7%)
Number of active directors: 2
Average tenure of active directors: 1.5 years
Average tenure of resigned directors: 9.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
ACTIVE DESIGN LIMITED (02675350) - Active ✔✔
A J MOBILITY LIMITED (02808028) - Active ✔✔
SOUTHWEST SEATING & REHAB LIMITED (02821796) - Active ✔✔
ASHWOOD BAKER INVESTMENTS LIMITED (07313348) - Active ✔✔
A J MOBILITY GROUP LIMITED (07325524) - Active ✔✔
AJM HEALTHCARE GROUP LIMITED (11508824) - Active ✔✔
AJM HEALTHCARE LIMITED (11636752) - Active ✔✔
PROJECT ARIA MIDCO 1 LIMITED (13214002) - Active ✔✔
PROJECT ARIA BIDCO LIMITED (13214017) - Active ✔✔
PROJECT ARIA TOPCO LIMITED (13214101) - Active ✔✔
PROJECT ARIA MIDCO 2 LIMITED (13214107) - Active ✔✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SOUTHWEST SEATING & REHAB LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 30920 Manufacture of bicycles and invalid carriages)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SPENCER IVY ELECTRIC BICYCLES LIMITED MEY HOUSE, BRIDPORT ROAD, POUNDBURY, DORSET, UNITED KINGDOM, DT1 3QY 08509059 2018-04-30 314,918 0
SAM TAYLOR WORKSHOP LTD UNIT 5, ACACIA BUSINESS CENTRE,, HOWARD ROAD, LONDON, ENGLAND, E11 3PJ 09810083 2018-10-31 136,483 0 47640-Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
HAMMOON CYCLES LTD 24H WINCOMBE BUSINESS PARK, SHAFTESBURY, DORSET, SP7 9QJ 06906852 2018-05-31 114,054 0
KENNEDY CITY BICYCLES LIMITED UNIT 14B THE TRAM DEPOT, 38-40 UPPER CLAPTON ROAD, LONDON, E5 8BQ 08205559 2019-09-30 37,737 0
BICYCLE UNION LIMITED 2 CAZENOVE ROAD, LONDON, N16 6BD 05712686 2018-05-04 4,789 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SOUTHWEST SEATING & REHAB LIMITED 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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