S27 Industrial Services Limited in Witney, OX28 1UB

Description

Data updated on: 01-11-2023

S27 Industrial Services Limited can be gotten hold of in Unit 1A The Factory Premises, West End Industrial Estate, West End in Witney. The firm postal code is OX28 1UB. S27 Industrial Services has been operating on the British market since the firm was started in 2012. The firm Companies House Registration Number is 08170696. This company's SIC and NACE codes are 49410 which stands for Freight transport by road. S27 Industrial Services Ltd reported its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-08-07.

There seems to be 1 director presently running this particular business, namely David S. who's been executing the director's duties for twelve years.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 216	6 999	394	730

Balance Sheet
Cash Bank On Hand				13 785	630	11 152	2 846		35 862	32 177
Current Assets	21 711	48 547	54 198	58 529	58 762	52 551	40 529	30 002	61 385	59 504
Debtors	11 616	43 844	38 908	44 744	58 132	41 399	37 683	30 002	25 523	27 327
Net Assets Liabilities								-14 968	-1 273	6 061
Other Debtors				19 778	20 008	8 112	8 961	10 317	11 582	8 893
Property Plant Equipment				4 992	3 500	2 007	900	562	225	347
Cash Bank In Hand	10 095	4 703	15 290	13 785
Intangible Fixed Assets	3 384
Tangible Fixed Assets	6 545	5 390	4 235	4 992

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 116	6 899	294	630
Shareholder Funds	5 216	6 999	394	730

Other Financial Data
Accrued Liabilities								1 480	1 390	1 200
Accumulated Amortisation Impairment Intangible Assets				6 769		6 769	6 769	6 769	6 769	6 769
Accumulated Depreciation Impairment Property Plant Equipment				4 958	6 450	7 943	9 050	9 388	9 725	10 011
Additions Other Than Through Business Combinations Property Plant Equipment										408
Average Number Employees During Period					1	1	1	1	1	2
Bank Borrowings									25 256	19 000
Bank Overdrafts								4 291
Creditors				62 791	67 041	53 702	42 126	45 533	25 256	19 000
Further Item Creditors Component Total Creditors									1 062
Increase From Depreciation Charge For Year Property Plant Equipment					1 492		1 107	338	337	286
Intangible Assets Gross Cost				6 769		6 769	6 769	6 769	6 769	6 769
Net Current Assets Liabilities	-4 713	1 609	-3 841	-4 262	-8 279	-1 151	-1 597	-15 531	23 758	24 714
Number Shares Issued Fully Paid								100	100	100
Other Creditors				21 155	20 916	28 870	14 865	13 216	2 120	10 753
Par Value Share	1	1	1	1					1	1
Prepayments									2 293	1 459
Property Plant Equipment Gross Cost				9 950		9 950	9 950	9 950	9 950	10 358
Taxation Social Security Payable								27 243	28 731	13 333
Total Assets Less Current Liabilities	5 216	6 999	394	730	-4 779	856	-697	-14 969	23 983	25 061
Total Borrowings								4 291	25 256	19 000
Trade Creditors Trade Payables				3 456	3 088	2 925	5 371	5 840	643	3 504
Trade Debtors Trade Receivables				22 466	35 624	33 287	28 722	19 685	11 648	16 975
Amount Specific Advance Or Credit Directors									2 688
Amount Specific Advance Or Credit Made In Period Directors									2 688
Amount Specific Advance Or Credit Repaid In Period Directors										-2 688
Accrued Liabilities Deferred Income				930	975
Creditors Due Within One Year	26 424	46 938	58 039	62 791
Fixed Assets	9 929	5 390	4 235	4 992	3 500	2 007	900	562
Intangible Fixed Assets Additions	6 769
Intangible Fixed Assets Aggregate Amortisation Impairment	3 385	6 769	6 769
Intangible Fixed Assets Amortisation Charged In Period	3 385	3 384
Intangible Fixed Assets Cost Or Valuation	6 769	6 769	6 769
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				13 891	18 399	21 907	21 890	22 186
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 700			2 250
Tangible Fixed Assets Cost Or Valuation	7 700	7 700	7 700	9 950
Tangible Fixed Assets Depreciation	1 155	2 310	3 465	4 958
Tangible Fixed Assets Depreciation Charged In Period	1 155	1 155	1 155	1 493
Bank Borrowings Overdrafts								4 291

Company staff

David S.

Role: Director

Appointed: 07 August 2012

Latest update: 27 January 2024

People with significant control

David S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

S27 Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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S27 Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014