S R Operations Ltd in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-11-2023

S R Operations Ltd is located at Leigh-on-sea at 105 Leigh Road. You can find this business by the postal code - SS9 1JL. This enterprise has been operating on the UK market for eight years. The enterprise is registered under the number 10058710 and company's official status is active. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The most recent annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was released on March 10, 2023.

Stephen R. is the firm's single director, who was formally appointed in 2016.

Stephen R. is the individual with significant control over this firm, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	71 947	44 911	27 565	13 376	40 571	44 466	43 109
Current Assets	71 947	114 741	117 565	123 376	150 571	154 466	153 109
Debtors		69 830	90 000	110 000	110 000	110 000	110 000
Net Assets Liabilities				108 865	117 318	121 703	119 510
Other Debtors		10 000	90 000
Property Plant Equipment	32 812	24 609	18 457	13 843	10 382	7 787

Other Financial Data
Accrued Liabilities			1 500	763	1 057	1 202	1 304
Accumulated Depreciation Impairment Property Plant Equipment	4 688	12 891	19 043	23 657	27 118	29 713	31 660
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable			6 204	349	2 548	1 533	2 326
Creditors	54 445	52 399	24 826	28 354	21 250	16 250	11 602
Increase From Depreciation Charge For Year Property Plant Equipment	4 688	8 203	6 152	4 614	3 461	2 595	1 947
Net Current Assets Liabilities	17 502	63 762	92 739	95 022	128 186	130 166	125 272
Other Creditors	35 745	17 653	14 841	97	107		1 292
Other Remaining Borrowings					15 000	5 000	5 000
Other Taxation Social Security Payable	18 700	34 745	3 779	2 402	2 455	1 634	1 437
Property Plant Equipment Gross Cost	37 500	37 500	37 500	37 500	37 500	37 500
Total Additions Including From Business Combinations Property Plant Equipment	37 500
Total Assets Less Current Liabilities	50 314	88 371	111 196	108 865	138 568	137 953	131 112
Trade Creditors Trade Payables		1	2
Trade Debtors Trade Receivables		59 830

Company staff

Stephen R.

Role: Director

Appointed: 11 March 2016

Latest update: 15 March 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S R Operations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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