S3 Design And Development Limited in Hyde, SK14 1AH

Description

Data updated on: 01-11-2023

The S3 Design And Development Limited firm has been in this business for at least 10 years, as it's been established in 2014. Started with Companies House Reg No. 08851530, S3 Design And Development was set up as a Private Limited Company with office in Onward Chambers, Hyde SK14 1AH. The enterprise's SIC code is 74100 - specialised design activities. The firm's most recent filed accounts documents were submitted for the period up to 2020-01-31 and the latest annual confirmation statement was submitted on 2022-01-20.

For the company, just about all of director's responsibilities have so far been fulfilled by Alan F. who was selected to lead the company in 2014.

Alan F. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	176	982

Balance Sheet
Cash Bank In Hand	1 251	1 485
Cash Bank On Hand		1 485	10 921		782
Current Assets	10 294	22 187	25 977	15 000	3 788	23 478
Debtors	9 043	20 702	15 056	15 000	3 006	23 478
Net Assets Liabilities		982	5 422	-949	222	118
Net Assets Liabilities Including Pension Asset Liability	176	982
Property Plant Equipment		22 674	25 778	21 911	18 624	3 730
Tangible Fixed Assets	9 350	22 674

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76	882
Shareholder Funds	176	982

Other Financial Data
Amount Specific Advance Or Credit Directors					3 006	23 478
Amount Specific Advance Or Credit Made In Period Directors					3 006	40 650
Amount Specific Advance Or Credit Repaid In Period Directors						20 178
Accumulated Depreciation Impairment Property Plant Equipment		5 651	10 200	14 067	17 354	32 248
Average Number Employees During Period			1	1	1	1
Bank Borrowings				19 098	14 487	10 247
Creditors		5 760	3 038	14 487	10 247	6 007
Creditors Due After One Year		5 760
Creditors Due Within One Year	19 468	38 119
Increase From Depreciation Charge For Year Property Plant Equipment			4 549	3 867	3 287	14 894
Net Current Assets Liabilities	-9 174	-15 932	-17 318	-8 373	-8 155	2 395
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		28 325	35 978	35 978	35 978
Secured Debts	4 296	8 960
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 000	17 325
Tangible Fixed Assets Cost Or Valuation	11 000	28 325
Tangible Fixed Assets Depreciation	1 650	5 651
Tangible Fixed Assets Depreciation Charged In Period	1 650	4 001
Total Additions Including From Business Combinations Property Plant Equipment			7 653
Total Assets Less Current Liabilities	176	6 742	8 460	13 538	10 469	6 125

Company staff

Alan F.

Role: Director

Appointed: 20 January 2014

Latest update: 7 April 2024

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2022
Account last made up date	31 January 2020
Confirmation statement next due date	03 February 2023
Confirmation statement last made up date	20 January 2022

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	20 January 2014
Date Approval Accounts	24 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

S3 Design And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

People with significant control

Alan F.

Accounts Documents

Company filings

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