S2s Electronics Ltd in Rotherham, S63 5DB

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of S2s Electronics Ltd. It was founded 37 years ago and was registered with 02199121 as its registration number. This headquarters of the company is located in Rotherham. You may visit them at Unit 3 Farfield Park, Manvers. twenty years ago the firm changed its business name from Saftronics 2s to S2s Electronics Ltd. The enterprise's declared SIC number is 38310 meaning Dismantling of wrecks. S2s Electronics Limited reported its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-02-11.

S2s Electronics Ltd is a small-sized vehicle operator with the licence number OB1144923. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Brookfields Park, 5 machines are available.

There is a number of four directors leading the following company at the moment, including Rachel H., Christopher H., Grant B. and Alan D. who have been utilizing the directors obligations since June 2022. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Alan D. as a secretary since January 2007.

Previous company's names
S2s Electronics Ltd 2004-09-17
Saftronics 2s Limited 1987-11-26

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	2023-12-31
Currency
Net Worth	897 033	952 525

Balance Sheet
Cash Bank On Hand		3 011	37 846	36 912	154 851	384 746	987 235	704 071	241 348	214 662
Current Assets	1 443 632	1 412 675	1 480 123	1 712 696	1 769 531	2 058 960	2 711 735	2 579 603	2 454 160	2 229 707
Debtors	1 327 476	1 294 502	1 335 904	1 548 336	1 521 617	1 557 209	1 645 152	1 804 046	2 097 964	1 892 490
Net Assets Liabilities			1 036 816	1 201 015	1 204 923	1 379 787	1 522 086	1 664 982	1 658 802	1 644 102
Other Debtors		55 959	57 428	92 649	181 384	160 190	129 700	42 068	55 347	576 624
Property Plant Equipment		66 271	53 804	64 613	112 330	134 540	199 184	325 851	786 488	814 668
Total Inventories		115 162	106 373	127 448	93 063	117 005	79 348	71 486	114 848
Cash Bank In Hand	863	3 011
Intangible Fixed Assets	36 000	33 750
Stocks Inventory	115 293	115 162
Tangible Fixed Assets	59 983	66 271

Capital & Reserves
Called Up Share Capital	6 000	6 000
Profit Loss Account Reserve	891 033	946 525
Shareholder Funds	897 033	952 525

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		22 500	27 000	32 750	38 500	44 250	50 000	57 250	70 200	83 150
Accumulated Depreciation Impairment Property Plant Equipment		144 820	138 869	150 363	165 386	193 431	233 043	272 323	364 900	598 864
Amounts Owed By Related Parties		1 033 898	1 033 898	1 041 032	1 015 492	1 015 492	1 015 492	1 515 742	1 515 742	1 015 492
Amounts Owed To Group Undertakings		25 257	25 257	25 257	150
Average Number Employees During Period						24	24	23	53	46
Bank Borrowings Overdrafts		29 000					266 916	205 000	145 000	85 000
Corporation Tax Payable				28 753	33 917	30 673	58 705	57 868		29 784
Creditors			27 400	590 073	675 756	8 408	272 864	237 076	224 954	297 723
Fixed Assets	96 483	100 521	72 304	89 863	131 830	147 790	206 684	386 101	890 788	906 018
Increase From Amortisation Charge For Year Intangible Assets			4 500	5 750	5 750	5 750	5 750	7 250	12 950	12 950
Increase From Depreciation Charge For Year Property Plant Equipment			11 757	11 494	15 023	28 045	39 612	50 933	92 577	239 063
Intangible Assets		22 500	18 000	24 750	19 000	13 250	7 500	60 250	104 300	91 350
Intangible Assets Gross Cost		45 000	45 000	57 500	57 500	57 500	57 500	117 500	174 500
Investments Fixed Assets	500	500	500	500	500
Net Current Assets Liabilities	852 416	881 004	991 912	1 122 623	1 093 775	1 265 426	1 625 667	1 577 869	1 189 503	1 227 374
Number Shares Issued Fully Paid				6 000
Other Creditors		29 000	27 400	129 811	259 843	8 408	5 948	32 076	79 954	212 723
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		25 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 708					11 653		5 099
Other Disposals Property Plant Equipment			25 000					44 145		50 396
Other Taxation Social Security Payable		25 977	42 971	44 525	51 525	104 371	75 392	69 808	90 785	83 227
Par Value Share		1		1
Profit Loss		53 242	95 541
Property Plant Equipment Gross Cost		211 091	192 673	214 976	277 716	327 971	432 227	598 174	1 151 388	1 413 532
Provisions For Liabilities Balance Sheet Subtotal				11 471	20 682	25 021	37 401	61 912	196 535	191 567
Total Additions Including From Business Combinations Property Plant Equipment			6 582	22 303	62 740	50 255	104 256	210 092	553 214	312 540
Total Assets Less Current Liabilities	948 899	981 525	1 064 216	1 212 486	1 225 605	1 413 216	1 832 351	1 963 970	2 080 291	2 133 392
Trade Creditors Trade Payables		221 348	187 804	361 727	330 321	264 534	498 848	317 151	339 446	356 584
Trade Debtors Trade Receivables		204 645	244 578	414 655	324 741	381 527	499 960	246 236	526 875	300 374
Creditors Due After One Year	51 866	29 000
Creditors Due Within One Year	591 216	531 671
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	11 250
Intangible Fixed Assets Amortisation Charged In Period		2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Number Shares Allotted		6 000
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	6 000	6 000
Tangible Fixed Assets Additions		18 590
Tangible Fixed Assets Cost Or Valuation	192 501	211 091
Tangible Fixed Assets Depreciation	132 517	144 820
Tangible Fixed Assets Depreciation Charged In Period		12 303

Company staff

Rachel H.

Role: Director

Appointed: 01 June 2022

Latest update: 24 March 2024

Christopher H.

Role: Director

Appointed: 01 December 2020

Latest update: 24 March 2024

Grant B.

Role: Director

Appointed: 30 September 2010

Latest update: 24 March 2024

Alan D.

Role: Secretary

Appointed: 26 January 2007

Latest update: 24 March 2024

Alan D.

Role: Director

Appointed: 19 June 2001

Latest update: 24 March 2024

Christopher H.

Role: Director

Appointed: 01 June 2014

Resigned: 06 April 2016

Latest update: 24 March 2024

Steven M.

Role: Director

Appointed: 26 January 2007

Resigned: 12 July 2013

Latest update: 24 March 2024

Kevin W.

Role: Director

Appointed: 26 January 2007

Resigned: 01 May 2013

Latest update: 24 March 2024

Martin W.

Role: Director

Appointed: 08 November 1996

Resigned: 26 January 2007

Latest update: 24 March 2024

Robert T.

Role: Director

Appointed: 04 June 1991

Resigned: 26 January 2007

Latest update: 24 March 2024

Martin W.

Role: Secretary

Appointed: 04 June 1991

Resigned: 26 January 2007

Latest update: 24 March 2024

Peter W.

Role: Director

Appointed: 04 June 1991

Resigned: 30 June 2004

Latest update: 24 March 2024

Christopher L.

Role: Director

Appointed: 04 June 1991

Resigned: 08 November 1996

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are: Chadlaw S2s Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rotherham at Farfield Park, Manvers, S63 5DB, South Yorkshire and was registered as a PSC under the reg no 06009525.

Chadlaw S2s Limited

Address: Unit 3 Farfield Park, Manvers, Rotherham, South Yorkshire, S63 5DB, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 06009525

Notified on 13 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Studioagent Limited

Address: Unit 3 Farfield Park, Manvers, Rotherham, South Yorkshire, S63 5DB, England

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03097864

Notified on 30 June 2016

Ceased on 13 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

S2s Electronics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Christopher H.

Grant B.

Alan D.

Alan D.

Christopher H.

Steven M.

Kevin W.

Martin W.

Robert T.

Martin W.

Peter W.

Christopher L.

People with significant control

Chadlaw S2s Limited

Studioagent Limited

Accounts Documents

Company Vehicle Operator Data

Unit B

Address

City

Postal code

No. of Vehicles

Company filings

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