S1000 Ltd in Hartlepool, TS25 2LF

Description

Data updated on: 01-11-2023

S1000 came into being in 2013 as a company enlisted under no 08656897, located at TS25 2LF Hartlepool at 10 Wainfleet Road. The company has been in business for 11 years and its state is active. This enterprise's principal business activity number is 35110: Production of electricity. 31st August 2022 is the last time when account status updates were reported.

There seems to be 1 managing director presently leading this specific limited company, specifically Steven W. who has been doing the director's tasks for 11 years.

Steven W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 083	40 191	43 505	85 525

Balance Sheet
Cash Bank On Hand					109 514	191 425
Current Assets	25 491	188 461	55 037	129 302	126 961	214 825	320 671	385 524	336 445	257 433
Debtors	3 322		17 394	17 394	17 447	23 400
Net Assets Liabilities				85 526	206 305	355 920	431 078	400 826
Property Plant Equipment					127 866	149 005
Cash Bank In Hand	48 342		37 643	111 908
Tangible Fixed Assets	6 592		2 184	1 796
Net Assets Liabilities Including Pension Asset Liability	32 083	158 326	43 595	85 525

Capital & Reserves
Called Up Share Capital	10		10	10
Profit Loss Account Reserve	32 755		43 585	85 515
Shareholder Funds	32 083	40 191	43 505	85 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 181	11 387
Creditors				44 554	48 522	7 910	33 774	9 799	15 532	37 562
Fixed Assets	6 592	5 028	2 978	1 796	127 866	149 005	144 181	15 302	11 825	173 756
Increase From Depreciation Charge For Year Property Plant Equipment						2 206
Net Current Assets Liabilities	25 491	153 298	41 411	83 729	78 439	206 915	286 897	385 524	320 913	219 871
Property Plant Equipment Gross Cost					137 047	160 392
Total Additions Including From Business Combinations Property Plant Equipment						23 345
Total Assets Less Current Liabilities	32 083	40 191	43 505	85 525	206 305	355 920	431 078	400 826	332 738	393 627
Average Number Employees During Period						1	1	1	1	1
Creditors Due Within One Year	25 491	35 163	13 626	45 573
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	7 737
Tangible Fixed Assets Cost Or Valuation	7 737
Tangible Fixed Assets Depreciation	1 145
Tangible Fixed Assets Depreciation Charged In Period	1 145
Advances Credits Directors	2 035
Profit Loss For Period	87 673	139 993

Company staff

Steven W.

Role: Director

Appointed: 20 August 2013

Latest update: 11 April 2024

People with significant control

Steven W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	20 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 05 May 2016
Start Date For Period Covered By Report	20 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	05 May 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	20 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 September 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	20 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	20 August 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	20 August 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	20 August 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	20 August 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

S1000 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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S1000 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014