S & R Site Services Limited in Halesowen, B63 3TT

Description

Data updated on: 01-11-2023

2016 signifies the establishment of S & R Site Services Limited, a firm located at Church Court, Stourbridge Road, Halesowen. That would make 8 years S & R Site Services has prospered in this business, as the company was started on 2016/03/02. The firm registered no. is 10037297 and the company post code is B63 3TT. This business's classified under the NACE and SIC code 71111 - Architectural activities. The latest accounts cover the period up to April 30, 2023 and the most recent confirmation statement was submitted on March 2, 2023.

At the moment, the company is controlled by a solitary managing director: Melvyn S., who was appointed in March 2016. Since 2016 Andrew S., had been responsible for a variety of tasks within the following company until the resignation on 2023/03/21. To help the directors in their tasks, the company has been utilizing the skillset of Lynda S. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	247 188	273 333	381 993	418 565	123 640
Current Assets	356 704	401 228	452 342	512 588	123 750
Debtors	74 516	92 895	65 349	94 023	110
Net Assets Liabilities		237 924	195 330	198 871
Other Debtors	21 641	5 336	6 725	1 553	110
Property Plant Equipment	29 692	67 712	53 781	44 037
Total Inventories	35 000	35 000	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	16 031	33 605	47 536	58 580
Average Number Employees During Period	3	3	3	3	2
Bank Borrowings Overdrafts			45 000
Creditors	181 893	231 016	45 000	357 754	99 788
Disposals Decrease In Amortisation Impairment Intangible Assets					30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					58 580
Disposals Intangible Assets					30 000
Disposals Property Plant Equipment		8 800			109 172
Dividends Paid					62 000
Fixed Assets	29 692	67 712	53 781	44 037
Increase From Depreciation Charge For Year Property Plant Equipment		17 574	13 931	11 044
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	174 811	170 212	186 549	154 834	23 962
Other Creditors	153 358	144 268	195 204	219 482	97 974
Other Taxation Social Security Payable	4 041	28 269	11 600	43 857	1 814
Profit Loss					-46 619
Property Plant Equipment Gross Cost	45 723	101 317	101 317	102 617
Total Additions Including From Business Combinations Property Plant Equipment		64 394		1 300	6 555
Total Assets Less Current Liabilities	204 503	237 924	240 330	198 871	23 962
Trade Creditors Trade Payables	24 494	58 479	53 989	94 415
Trade Debtors Trade Receivables	52 875	87 559	58 624	92 470

Company staff

Lynda S.

Role: Secretary

Appointed: 27 November 2017

Latest update: 25 January 2024

Melvyn S.

Role: Director

Appointed: 02 March 2016

Latest update: 25 January 2024

People with significant control

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

Melvyn S.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynda S.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 2 March 2017

Ceased on 21 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

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	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

S & R Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda S.

Melvyn S.

Andrew S.

People with significant control

Melvyn S.

Lynda S.

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies