S R S Developments (scarborough) Ltd in Scarborough, YO11 1UB

Description

Data updated on: 01-11-2023

S R S Developments (scarborough) came into being in 2013 as a company enlisted under no 08817738, located at YO11 1UB Scarborough at 15 Belgrave Crescent. The company has been in business for eleven years and its official state is active. This company's Standard Industrial Classification Code is 41100: Development of building projects. 2021/12/31 is the last time when the accounts were reported.

Taking into consideration the firm's executives list, since 2016 there have been three directors: Maria S., Steven S. and Robert S..

Executives who have control over the firm are as follows: Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-16 839	-69 491

Balance Sheet
Cash Bank In Hand	2 354
Cash Bank On Hand			7 427	4 857	69		4 543
Current Assets	13 391	2 589	10 328	37 897	7 546	4 238	11 534	6 440	4 699
Debtors	9 037	589	901	31 040	5 477	3 738	6 491
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities			-73 236	-75 974	-85 147	-74 760	-81 113
Other Debtors		589	901	1 040	5 477	3 738	6 491
Property Plant Equipment		7 934	6 478	16 871	13 035	10 179	13 910
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	9 751	7 934
Total Inventories		2 000	2 000	2 000	2 000	500	500
Net Assets Liabilities Including Pension Asset Liability	-16 839

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 939	-69 591
Shareholder Funds	-16 839	-69 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment		4 094	5 550	10 471	14 307	17 163	21 432
Average Number Employees During Period			4	6	4	6	4	7	6
Bank Borrowings Overdrafts		442				781
Creditors		88 014	97 042	134 052	108 038	91 258	107 198	77 571	60 434
Creditors Due Within One Year	48 981	88 014
Fixed Assets	18 751	15 934	13 478	22 871	18 035	14 179	16 910	12 925	9 686
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 456	4 921	3 836	2 856	4 269
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-35 590	-85 425	-86 714	-96 155	-100 492	-87 020	-95 664	-71 131	-55 735
Number Shares Allotted		100
Other Creditors		81 519	80 999	118 425	100 381	91 672	114 457
Other Taxation Social Security Payable		-945	960	3 765	-593	-3 090	-7 259
Par Value Share		1
Property Plant Equipment Gross Cost		12 028	12 028	27 342	27 342	27 342	35 342
Provisions For Liabilities Balance Sheet Subtotal				2 690	2 690	1 919	2 359
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	12 028
Tangible Fixed Assets Depreciation	2 277	4 094
Tangible Fixed Assets Depreciation Charged In Period	2 277	1 817
Total Additions Including From Business Combinations Property Plant Equipment				15 314			8 000
Total Assets Less Current Liabilities	-16 839	-69 491	-73 236	-73 284	-82 457	-72 841	-78 754	-58 206	-46 049
Trade Creditors Trade Payables		6 998	10 092	11 862	8 250	1 895
Trade Debtors Trade Receivables				30 000
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Additions	12 028

Company staff

Maria S.

Role: Director

Appointed: 29 March 2016

Latest update: 12 February 2024

Steven S.

Role: Director

Appointed: 17 December 2013

Latest update: 12 February 2024

Robert S.

Role: Director

Appointed: 17 December 2013

Latest update: 12 February 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2013-12-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

S R S Developments (scarborough) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Steven S.

Robert S.

People with significant control

Steven S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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S R S Developments (scarborough) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Steven S.

Robert S.

People with significant control

Steven S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015