S3-engineering Ltd in Alton, GU34 1BU

Description

Data updated on: 10-10-2019

Started with Reg No. 06917341 15 years ago, S3-engineering Ltd had been a private limited company until 2019/08/27 - the date it was dissolved. The official registration address was 4 High Street, Alton.

In the following limited company, a variety of director's obligations had been carried out by Paul T. and Wendy T.. Amongst these two executives, Paul T. had been with the limited company the longest, having been a vital part of officers' team for 10 years.

Executives who had control over the firm were as follows: Paul T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Wendy T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 970	32 871	40 967	50 289	53 503	52 243

Balance Sheet
Cash Bank In Hand	41 429	26 177	36 515	35 892	53 889	57 230
Cash Bank On Hand						57 230	32 923	25 131
Current Assets	48 176	32 899	43 640	53 418	59 915	57 706	46 222	37 799
Debtors	6 747	6 722	7 125	17 526	6 026	476	13 299	12 668
Net Assets Liabilities						52 243	42 708
Net Assets Liabilities Including Pension Asset Liability	39 970	32 871	40 967	50 289	53 503	52 243
Other Debtors							10 000	10 000
Property Plant Equipment						685
Tangible Fixed Assets	1 207	7 073	4 913	4 184	2 224	685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 870	32 771	40 867	50 189	53 403	52 143
Shareholder Funds	39 970	32 871	40 967	50 289	53 503	52 243

Other Financial Data
Accrued Liabilities Deferred Income						1 466	1 830	2 460
Accumulated Depreciation Impairment Property Plant Equipment						17 332	14 034	13 263
Administrative Expenses						34 693	36 502
Average Number Employees During Period							2	2
Corporation Tax Payable						2 743		325
Cost Sales							3 150
Creditors						6 011	3 514	4 706
Creditors Due Within One Year	9 413	5 686	6 603	6 476	8 191	6 011
Current Tax For Period						2 743
Depreciation Expense Property Plant Equipment						1 539	685
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 983	771
Disposals Property Plant Equipment							3 983	771
Dividends Paid								11 000
Gross Profit Loss						46 833	24 573
Increase From Depreciation Charge For Year Property Plant Equipment							685
Net Current Assets Liabilities	38 763	27 213	37 037	46 942	51 724	51 695	42 708	33 093
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Operating Profit Loss						12 140	-11 929
Other Deferred Tax Expense Credit						-308	-137
Other Interest Receivable Similar Income Finance Income						35	23
Other Taxation Social Security Payable						4
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						476	1 047	416
Profit Loss						9 740	-9 535	1 385
Profit Loss On Ordinary Activities Before Tax						12 175	-11 906
Property Plant Equipment Gross Cost						18 017	14 034	13 263
Provisions						137
Provisions For Liabilities Balance Sheet Subtotal						137
Provisions For Liabilities Charges		1 415	983	837	445	137
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 431	399	2 679	1 958
Tangible Fixed Assets Cost Or Valuation	3 550	12 981	13 380	16 059	18 017
Tangible Fixed Assets Depreciation	2 343	5 908	8 467	11 875	15 793	17 332
Tangible Fixed Assets Depreciation Charged In Period		3 565	2 559	3 408	3 918	1 539
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 435	-2 371
Total Assets Less Current Liabilities	39 970	34 286	41 950	51 126	53 948	52 380	42 708	33 093
Total Current Tax Expense Credit						2 743	-2 234
Trade Creditors Trade Payables						50	17	20
Turnover Revenue						46 833	27 723

Company staff

Paul T.

Role: Director

Appointed: 28 May 2009

Latest update: 26 August 2023

Wendy T.

Role: Director

Appointed: 28 May 2009

Latest update: 26 August 2023

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	11 June 2020
Confirmation statement last made up date	28 May 2019

Annual Accounts 15th January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15th January 2015
Annual Accounts 11th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11th January 2016
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 10th November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10th November 2012
Annual Accounts 20th November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20th November 2013

S3-engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Wendy T.

People with significant control

Paul T.

Wendy T.

Accounts Documents

Company filings

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