S2 Industries Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

S2 Industries Limited with reg. no. 07834316 has been on the market for thirteen years. The Private Limited Company can be found at 4-8 Regent Street, in Nottingham and their area code is NG1 5BQ. This company's principal business activity number is 52290 which stands for Other transportation support activities. S2 Industries Ltd filed its account information for the period up to 2022-10-31. Its most recent confirmation statement was released on 2023-10-09.

As stated, the following firm was created in 2011-11-03 and has so far been supervised by two directors.

Steven S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	68 946	47 940	53 417	70 896	59 981

Balance Sheet
Current Assets	111 741	163 472	136 838	76 920	35 995	62 328	93 447	161 970	446 379	521 553	294 188
Net Assets Liabilities					59 981	57 815	69 375	77 842	253 818	260 505	183 993
Cash Bank In Hand	88 508	61 822	136 838	56 341	22 283
Debtors	23 233	101 650		20 225	13 712
Net Assets Liabilities Including Pension Asset Liability	68 946	47 940	53 417	70 896	59 981
Stocks Inventory				354
Tangible Fixed Assets			30 545	102 781	122 564

Capital & Reserves
Called Up Share Capital	48	48	48	48	48
Profit Loss Account Reserve	68 898	47 892	53 369	70 847	59 933
Shareholder Funds	68 946	47 940	53 417	70 896	59 981

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					98 578	159 749	208 402	242 290	319 615	322 324	166 716
Fixed Assets			30 545	102 781	122 564	196 186	219 877	176 646	145 538	111 276	89 021
Net Current Assets Liabilities	68 946	47 940	62 872	-31 886	-62 583	97 421	114 955	80 320	126 764	199 229	127 472
Total Assets Less Current Liabilities	68 946	47 940	93 417	70 896	59 981	98 765	104 922	96 326	272 302	310 505	216 493
Creditors Due Within One Year	42 795	115 532	73 966	108 806	98 578
Number Shares Allotted	48	48	48	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			40 000
Share Capital Allotted Called Up Paid	48	48	48	1	1
Tangible Fixed Assets Additions			31 598	88 139	50 424
Tangible Fixed Assets Cost Or Valuation			31 598	119 737	170 161
Tangible Fixed Assets Depreciation			1 053	16 956	47 597
Tangible Fixed Assets Depreciation Charged In Period			1 053	15 903	30 641

Company staff

Annette S.

Role: Director

Appointed: 30 November 2017

Latest update: 3 April 2024

Steven S.

Role: Director

Appointed: 03 November 2011

Latest update: 3 April 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

S2 Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette S.

Steven S.

Regent Street Secretariat Limited

People with significant control

Steven S.

Accounts Documents

Company filings

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