S2f Services Limited in Sheerness, ME12 1RN

Description

Data updated on: 01-11-2023

2004 is the date that marks the start of S2f Services Limited, the firm which is located at 29 High Street, Blue Town in Sheerness. That would make 20 years S2f Services has prospered on the British market, as it was created on February 16, 2004. The Companies House Registration Number is 05044609 and the company area code is ME12 1RN. The enterprise's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Its latest financial reports describe the period up to 28th February 2022 and the latest confirmation statement was released on 16th February 2023.

Considering this specific company's constant expansion, it became imperative to acquire new directors: Stephanie T. and Paul T. who have been working together since 2004 to promote the success of the following business. In order to find professional help with legal documentation, the business has been utilizing the expertise of Stephanie T. as a secretary since February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 289	54	1 037	2	7 118	29 856

Balance Sheet
Cash Bank In Hand	3 388	3 932	8 909	7 895	3 237	21 764
Current Assets	17 925	20 209	21 962	28 834	27 624	87 492	56 839	261 696	130 886	271 489	132 292	52 202	16 882
Debtors	14 537	16 277	13 053	20 939	24 387	65 728
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities						29 856	28 710	58 126	48 918	54 115
Net Assets Liabilities Including Pension Asset Liability				2	7 118	29 856
Tangible Fixed Assets	14 438	10 948	9 177	7 616	25 234	19 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 389	-46	937	-98	7 018	29 756
Shareholder Funds	-2 289	54	1 037	2	7 118	29 856

Other Financial Data
Average Number Employees During Period										3	3	2
Creditors						12 651	8 362	11 949	4 052	235 562	79 650	7 134	19 805
Creditors Due After One Year					16 585	12 651
Creditors Due Within One Year	40 652	35 103	32 102	36 448	29 155	64 679
Fixed Assets	20 438	14 948	11 177	7 616	25 234	19 694	20 685	30 382	23 882	18 188	12 310	4 677	39 715
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-22 727	-14 894	-10 140	-7 614	-1 531	22 813	16 387	39 693	29 088	35 927	52 642	45 068	-2 923
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 720	1 677	32 424	1 951
Tangible Fixed Assets Cost Or Valuation	26 467	26 467	28 087	28 670	41 681	42 137
Tangible Fixed Assets Depreciation	12 029	15 519	18 910	21 054	16 447	22 443
Tangible Fixed Assets Depreciation Charged In Period		3 490	3 491	3 238	9 287	7 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			100	1 094	13 894	1 495
Tangible Fixed Assets Disposals			100	1 094	19 413	1 495
Total Assets Less Current Liabilities	-2 289	54	1 037	2	23 703	42 507	37 072	70 075	52 970	54 115	64 952	49 745	36 792

Company staff

Stephanie T.

Role: Director

Appointed: 10 December 2004

Latest update: 1 April 2024

Stephanie T.

Role: Secretary

Appointed: 16 February 2004

Latest update: 1 April 2024

Paul T.

Role: Director

Appointed: 16 February 2004

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Paul T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Stephanie T. has substantial control or influence over the company.

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephanie T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 20th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20th November 2014
Annual Accounts 20th August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20th August 2015
Annual Accounts 12th July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	20th November 2012
Annual Accounts 3rd November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3rd November 2013

S2f Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie T.

Stephanie T.

Paul T.

People with significant control

Paul T.

Stephanie T.

Accounts Documents

Company filings

Filing category

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