S 3 Contracts Limited in Sutton-in-ashfield, NG17 4EA

Description

Data updated on: 01-11-2023

S 3 Contracts is a business with it's headquarters at NG17 4EA Sutton-in-ashfield at Alexandra House. This company was set up in 2012 and is established as reg. no. 08308945. This company has been actively competing on the British market for twelve years now and its current state is active. This business's SIC and NACE codes are 43320, that means Joinery installation. 30th November 2021 is the last time when the accounts were filed.

Within this particular limited company, all of director's obligations have been carried out by Shane M., Peter W. and Alan W.. Amongst these three people, Shane M. has been with the limited company the longest, having been one of the many members of company's Management Board since 2012.

Executives who have control over this firm are as follows: Pete W. owns 1/2 or less of company shares. Shane M. owns 1/2 or less of company shares. Alan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 825	15 386	9 630	13 749

Balance Sheet
Cash Bank On Hand				15 539	11 737	6 310	8 937	14 738	24 239	19 062
Current Assets	76 909	83 971	72 338	102 424	89 645	93 763	104 634	108 780	120 043	112 794
Debtors	67 109	71 402	51 254	74 085	66 128	74 499	81 697	75 802	63 253	62 481
Net Assets Liabilities				13 749	7 201	16 187	151	1 858	2 963	5 435
Other Debtors				1 787	1 789	1 011	4 494
Property Plant Equipment				2 556	2 172	1 845	1 568	1 333	1 133	962
Total Inventories				12 800	11 780	12 954	14 000	18 240	32 551	31 251
Cash Bank In Hand	2 650	3 619	11 932	15 539
Net Assets Liabilities Including Pension Asset Liability	4 825	15 386	9 630	13 749
Stocks Inventory	7 150	8 950	9 152	12 800
Tangible Fixed Assets	4 165	3 540	3 008	2 556

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	4 726	15 287	9 531	13 650
Shareholder Funds	4 825	15 386	9 630	13 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 344	2 728	3 055	3 332	3 567	3 767	3 938
Average Number Employees During Period				6	5	5	5	5	5	5
Bank Borrowings Overdrafts									5 000	11 180
Corporation Tax Payable				18 313	15 552	11 598	9 143	20 387	24 370	26 181
Creditors				90 719	84 203	79 070	105 753	108 002	72 998	75 521
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					384	327	277	235	200	171
Net Current Assets Liabilities	1 493	12 554	7 224	11 705	5 442	14 693	-1 119	778	47 045	37 273
Other Creditors				51 022	50 478	45 908	66 603	48 858	11 587	4 952
Other Taxation Social Security Payable				17 811	11 381	18 508	29 244	37 759	31 284	32 009
Property Plant Equipment Gross Cost					4 900	4 900	4 900	4 900	4 900	4 900
Provisions For Liabilities Balance Sheet Subtotal				512	413	351	298	253	215	183
Total Assets Less Current Liabilities	5 658	16 094	10 232	14 261	7 614	16 538	449	2 111	48 178	38 235
Trade Creditors Trade Payables				3 573	6 792	3 056	763	998	757	1 199
Trade Debtors Trade Receivables				72 298	64 339	73 488	77 203	75 802	63 253	62 481
Advances Credits Directors			279	159	3	246	3 483	19 038	8 506
Advances Credits Made In Period Directors				37 920	42 271	19 257	28 539	71 307	67 556
Advances Credits Repaid In Period Directors				37 800	42 115	19 500	24 810	93 828	57 023
Creditors Due Within One Year	75 416	71 417	65 114	90 719
Fixed Assets	4 165	3 540	3 008	2 556
Number Shares Allotted	99	99	99	99
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	833	708	602	512
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions	4 900
Tangible Fixed Assets Cost Or Valuation	4 900	4 900	4 900	4 900
Tangible Fixed Assets Depreciation	735	1 360	1 892	2 344
Tangible Fixed Assets Depreciation Charged In Period	735	625	532	452

Company staff

Shane M.

Role: Director

Appointed: 27 November 2012

Latest update: 3 March 2024

Peter W.

Role: Director

Appointed: 27 November 2012

Latest update: 3 March 2024

Alan W.

Role: Director

Appointed: 27 November 2012

Latest update: 3 March 2024

People with significant control

Pete W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2012-11-27
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 September 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	8 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 September 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

S 3 Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane M.

Peter W.

Alan W.

People with significant control

Pete W.

Shane M.

Alan W.

Accounts Documents

Company filings

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