S2 Realisations (2023) came into being in 2003 as a company enlisted under no 04628671, located at BS1 3AG Bristol at C/o Begbies Traynor. The firm has been in business for 21 years and its current status is liquidation. Started as S2 Aerospace, this company used the business name until 2023, the year it got changed to S2 Realisations (2023) Ltd. The firm's declared SIC number is 28410 meaning Manufacture of metal forming machinery. Its latest financial reports cover the period up to 2020-03-31 and the latest annual confirmation statement was filed on 2020-01-05.
S2 Realisations (2023) Ltd
General information
Name:
S2 Realisations (2023) Limited
Office Address:
C/o Begbies Traynor 3rd Floor Castlemead BS1 3AG Bristol
Number: 04628671
Incorporation date: 2003-01-06
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
S2 Realisations (2023) Ltd 2023-10-24
-
S2 Aerospace Ltd 2003-01-06
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 165 136 | 297 530 | 428 052 | 1 291 826 | 1 331 026 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 172 661 | 676 435 | 81 771 | 1 305 852 | 2 060 269 | ||||
| Cash Bank On Hand | 2 060 269 | 1 412 051 | 1 251 997 | 1 075 057 | 1 440 471 | ||||
| Current Assets | 839 168 | 1 044 746 | 1 874 104 | 2 384 510 | 2 173 873 | 1 933 996 | 2 170 294 | 2 083 997 | 2 298 615 |
| Debtors | 623 301 | 365 111 | 589 133 | 810 458 | 110 404 | 518 745 | 915 097 | 1 005 740 | 854 944 |
| Net Assets Liabilities | 1 331 026 | 1 833 780 | 1 778 114 | 1 957 294 | 2 093 519 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 165 136 | 297 530 | 428 052 | 1 291 826 | 1 331 026 | ||||
| Other Debtors | 52 024 | 64 771 | 411 562 | 569 993 | 613 168 | ||||
| Property Plant Equipment | 8 124 | 9 053 | 8 159 | 6 119 | 20 418 | ||||
| Stocks Inventory | 43 206 | 3 200 | 1 203 200 | 268 200 | 3 200 | ||||
| Tangible Fixed Assets | 3 041 | 18 798 | 14 475 | 10 832 | 8 124 | ||||
| Total Inventories | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||
| Profit Loss Account Reserve | 165 133 | 297 527 | 428 049 | 1 291 823 | 1 331 023 | ||||
| Shareholder Funds | 165 136 | 297 530 | 428 052 | 1 291 826 | 1 331 026 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 705 | 22 723 | 25 443 | 27 483 | 29 012 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Creditors | 849 371 | 107 669 | 398 739 | 131 222 | 223 914 | ||||
| Creditors Due Within One Year | 676 549 | 762 324 | 1 457 687 | 1 101 396 | 849 371 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 018 | 2 720 | 2 040 | 1 529 | |||||
| Net Current Assets Liabilities | 162 619 | 282 422 | 416 417 | 1 283 114 | 1 324 502 | 1 826 327 | 1 771 555 | 1 952 775 | 2 074 701 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Creditors | 735 814 | -154 564 | 59 663 | 3 256 | 3 256 | ||||
| Other Taxation Social Security Payable | 57 628 | 125 439 | 7 685 | 42 500 | 28 587 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 27 829 | 31 776 | 33 602 | 33 602 | 49 430 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | ||||
| Provisions For Liabilities Charges | 524 | 3 690 | 2 840 | 2 120 | 1 600 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 16 517 | 502 | 1 575 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 235 | 25 752 | 26 254 | 27 829 | |||||
| Tangible Fixed Assets Depreciation | 6 194 | 6 954 | 11 779 | 16 997 | 19 705 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 760 | 4 825 | 5 218 | 2 708 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 947 | 1 826 | 15 828 | ||||||
| Total Assets Less Current Liabilities | 165 660 | 301 220 | 430 892 | 1 293 946 | 1 332 626 | 1 835 380 | 1 779 714 | 1 958 894 | 2 095 119 |
| Trade Creditors Trade Payables | 55 929 | 136 794 | 331 391 | 85 466 | 192 071 | ||||
| Trade Debtors Trade Receivables | 58 380 | 453 974 | 503 535 | 435 747 | 241 776 | ||||
Company staff
Gloria S.
Role: Secretary
Appointed: 06 January 2003
Latest update: 27 August 2023
Martin S.
Role: Director
Appointed: 06 January 2003
Latest update: 27 August 2023
Timothy S.
Role: Director
Appointed: 06 January 2003
Latest update: 27 August 2023
People with significant control
Gloria S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Martin S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Timothy S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 16 February 2021 |
| Confirmation statement last made up date | 05 January 2020 |
| Annual Accounts 24 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 October 2014 |
| Annual Accounts 17 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 November 2015 |
| Annual Accounts 5 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 5 July 2016 |
| 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 7 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 7 October 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Company name changed S2 aerospace LTDcertificate issued on 24/10/23 (CERTNM)
filed on: 24th, October 2023
filed on: 24th, October 2023
change of name
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit C 50 High Street Kingswood
Post code:
BS15 4AJ
City / Town:
Bristol
HQ address,
2014
Address:
29 Courtenay Road Keynsham
Post code:
BS31 1JU
City / Town:
Bristol
HQ address,
2015
Address:
29 Courtenay Road Keynsham
Post code:
BS31 1JU
City / Town:
Bristol
HQ address,
2016
Address:
29 Courtenay Road Keynsham
Post code:
BS31 1JU
City / Town:
Bristol
Accountant/Auditor,
2013
Name:
Tony Dicker Ltd
Address:
29 Courtenay Road Keynsham
Post code:
BS31 IJU
City / Town:
Bristol
Accountant/Auditor,
2014
Name:
Tony Dicker Ltd
Address:
29 Courtenay Road Keynsham
Post code:
BS31 1JU
City / Town:
Bristol
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