Sr-2 Construction Ltd in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

This Sr-2 Construction Ltd firm has been offering its services for eight years, having launched in 2016. Registered with number 10268388, Sr-2 Construction was set up as a Private Limited Company located in King Arthurs Court Maidstone Road, Ashford TN27 0JS. This firm has operated under three names. The company's first registered name, Fastplant Hire, was changed on Wednesday 25th October 2017 to Sr - 2 Construction. The current name is used since 2018, is Sr-2 Construction Ltd. The company's Standard Industrial Classification Code is 41100, that means Development of building projects. 2022-07-31 is the last time when account status updates were filed.

There is just one managing director presently managing the limited company, specifically Jayan R. who has been carrying out the director's tasks since Thursday 7th July 2016. The following limited company had been directed by Nayan R. until February 2020.

Jayan R. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Sr-2 Construction Ltd 2018-02-07
Sr - 2 Construction Ltd 2017-10-25
Fastplant Hire Ltd 2016-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		93		93 097	16 000	16 000	16 000
Current Assets	100	5 325	27 648	111 552	178 788	156 951	175 768
Debtors		5 232	27 648	18 455	162 788	140 951	159 768
Net Assets Liabilities	100	343	181	35 014	33 394	29 698	8 930
Other Debtors		5 232	6 000		136 570	136 990	136 990
Property Plant Equipment		1 425	6 701	5 284	3 238	2 141
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		475	2 949	5 430	7 476	8 573	9 210
Average Number Employees During Period		1	2	1	2	3	2
Bank Borrowings Overdrafts			14 994	2 500	42 198	31 871	29 509
Corporation Tax Payable		4 748	10 213	17 394	14 048	8 045	14 350
Creditors		6 407	34 168	47 500	36 875	28 129	29 509
Dividends Paid			43 500	33 000	20 000	36 500	46 250
Increase From Depreciation Charge For Year Property Plant Equipment			2 474	2 481	2 046	1 097	102
Net Current Assets Liabilities	100	1 082	-6 520	77 230	67 031	55 686	36 627
Other Creditors		1 659	2 157	1 655
Other Remaining Borrowings				10 161	41 161	42 661	42 661
Other Taxation Social Security Payable			6 804	1 969	10 521	12 933	14 507
Profit Loss			43 338	67 833	18 380	32 804	25 482
Property Plant Equipment Gross Cost		1 900	9 650	10 714	10 714	7 400	7 400
Recoverable Value-added Tax			5 236		16 932		3 420
Total Additions Including From Business Combinations Property Plant Equipment			7 750	1 064			308
Total Assets Less Current Liabilities	100	343	181	82 514	70 269	57 827	38 439
Trade Creditors Trade Payables				436	3 704	5 022	4 964
Trade Debtors Trade Receivables				18 455	9 286	3 961	19 358
Fixed Assets		1 425
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Jayan R.

Role: Director

Appointed: 07 July 2016

Latest update: 21 March 2024

People with significant control

Jayan R.

Notified on 7 July 2016

Nature of control:

substantial control or influence

Nayan R.

Notified on 7 July 2016

Ceased on 31 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-07-07
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Sr-2 Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayan R.

Nayan R.

People with significant control

Jayan R.

Nayan R.

Accounts Documents

Company filings

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