S & N Building Services Ltd in Wallingford, OX10 7PU

Description

Data updated on: 01-11-2023

This S & N Building Services Ltd firm has been operating on the market for 17 years, having launched in 2007. Registered with number 06453387, S & N Building Services is a Private Limited Company with office in 2 Page Furlong, Wallingford OX10 7PU. This enterprise's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. S & N Building Services Limited released its latest accounts for the financial period up to 2022/11/30. The company's most recent annual confirmation statement was released on 2022/12/03.

Taking into consideration this particular enterprise's register, since 2018 there have been two directors: Daniel C. and Stuart E..

Executives who control the firm include: Daniel C. owns 1/2 or less of company shares. Stuart E. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-13 832	-25 570	-35 746	4 352	263

Balance Sheet
Cash Bank On Hand					11 177	29 451	76 512	75 601	188 789	414 032	56 412	46 618
Current Assets	49 320	17 153	19 939	35 499	26 448	112 744	161 036	255 089	611 272	825 740	619 046	1 076 279
Debtors	31 782	444	622	15 242	15 271	83 293	43 674	175 425	397 207	386 708	537 601	987 441
Net Assets Liabilities					263	-16 397	27 208	86 047	400 645	432 700	333 657	721 322
Other Debtors							4 430	5 008	95 347	190 175	287 304
Property Plant Equipment					43 075	35 003	28 030	22 468	42 115	43 241	138 756	120 626
Total Inventories							40 850	4 063	25 276	25 000	25 000	42 220
Cash Bank In Hand	17 538	16 709	19 317	20 257	11 177
Net Assets Liabilities Including Pension Asset Liability	-13 832	-25 570	-35 746	4 352	263
Tangible Fixed Assets	15 361	12 815	10 686	10 378	43 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 932	-25 670	-35 846	4 252	163
Shareholder Funds	-13 832	-25 570	-35 746	4 352	263

Other Financial Data
Description Principal Activities												41 202
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					23 588	31 659	38 632	44 194	55 158	66 117	92 927	136 580
Additions Other Than Through Business Combinations Property Plant Equipment									30 611	12 085	122 326
Average Number Employees During Period						2	1	4	12	8	9	21
Bank Borrowings Overdrafts						8 032	9 040	9 764	200	55 164	102 397
Corporation Tax Payable							10 901	23 654	79 510	1 834
Creditors					25 085	20 717	158 858	191 510	252 542	190 447	252 491	439 605
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Finance Lease Liabilities Present Value Total					25 085	20 717					45 860	26 942
Fixed Assets						35 003	28 030				138 756	120 626
Increase From Depreciation Charge For Year Property Plant Equipment						8 071		5 562	10 964	10 959	26 810	43 651
Net Current Assets Liabilities	-19 466	-31 734	-43 145	-6 026	-17 727	-30 683	2 178	63 579	358 530	635 293	393 720	636 674
Other Creditors						109	103 481	79 100	36 868	18 347	17 131
Other Taxation Social Security Payable						-4 133	38 436	45 375	71 552	70 693	12 454
Property Plant Equipment Gross Cost					66 663	66 662		66 662	97 273	109 358	231 684	257 205
Total Additions Including From Business Combinations Property Plant Equipment												25 521
Total Assets Less Current Liabilities	-4 105	-18 919	-32 459	4 352	25 348	4 320	30 208	86 047	400 645	678 534	532 476	757 300
Trade Creditors Trade Payables						-1		33 617	64 612	44 409	109 975
Trade Debtors Trade Receivables					14 898	83 293	39 244	170 417	301 860	196 533	250 297
Advances Credits Directors						88 688	68 688	76 100	14 509	47 285	952
Advances Credits Made In Period Directors						52 220	20 000	7 412	61 591	61 794	48 238
Accrued Liabilities					1 000	3 000
Creditors Due After One Year	9 727	6 651	3 287		25 085
Creditors Due Within One Year	68 786	48 887	63 084	41 525	44 175
Disposals Property Plant Equipment						1
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Recoverable Value-added Tax					373
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		685	595	2 437	43 625
Tangible Fixed Assets Cost Or Valuation	19 321	20 006	20 601	23 038	66 663
Tangible Fixed Assets Depreciation	3 960	7 191	9 915	12 660	23 588
Tangible Fixed Assets Depreciation Charged In Period		3 231	2 724	2 745	10 928