S R Engineering (sw) Limited
107 North Street TA12 6EJ Martock
Number: 08079028
Incorporation date: 2012-05-22
Dissolution date: 2019-11-05
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
S R Engineering (sw) came into being in 2012 as a company enlisted under no 08079028, located at TA12 6EJ Martock at 107 North Street. The company's last known status was dissolved. S R Engineering (sw) had been in this business for 7 years.
This business was directed by 1 director: Steven R., who was appointed 12 years ago.
Steven R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 212 | 138 | 372 | 215 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 6 485 | 2 812 | 1 324 | 55 | ||
| Cash Bank On Hand | 55 | |||||
| Current Assets | 7 672 | 8 336 | 7 716 | 7 324 | 11 481 | |
| Debtors | 1 187 | 5 524 | 6 392 | 7 269 | 11 481 | 3 954 |
| Other Debtors | 6 341 | 10 929 | 3 954 | |||
| Property Plant Equipment | 498 | 390 | ||||
| Tangible Fixed Assets | 1 041 | 813 | 636 | 498 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 211 | 137 | 371 | 214 | ||
| Shareholder Funds | 212 | 138 | 372 | 215 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 837 | 945 | ||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 2 900 | 1 030 | ||||
| Creditors | 7 607 | 10 914 | 1 837 | |||
| Creditors Due Within One Year | 8 501 | 9 011 | 7 980 | 7 607 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 945 | |||||
| Disposals Property Plant Equipment | 1 335 | |||||
| Dividends Paid | 30 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | |||||
| Net Current Assets Liabilities | -829 | -675 | -264 | -283 | 567 | 2 117 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 55 | 51 | 807 | |||
| Other Taxation Social Security Payable | 7 552 | 7 963 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 31 360 | |||||
| Property Plant Equipment Gross Cost | 1 335 | 1 335 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 1 335 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 335 | 1 335 | 1 335 | |||
| Tangible Fixed Assets Depreciation | 294 | 522 | 699 | 837 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 294 | 228 | 177 | 138 | ||
| Total Assets Less Current Liabilities | 212 | 138 | 372 | 215 | 957 | 2 117 |
| Trade Debtors Trade Receivables | 928 | 552 | ||||
Role: Director
Appointed: 22 May 2012
Latest update: 5 December 2023
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 05 June 2019 |
| Confirmation statement last made up date | 22 May 2018 |
| Annual Accounts 3 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 3 September 2014 |
| Annual Accounts 19 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 19 February 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts 22 October 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 22 October 2013 |
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