S3i Ltd in Doncaster, DN11 8RU

Websites

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www.s3i.com

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www.s3i.co.uk

Description

Data updated on: 01-11-2023

This S3i Ltd company has been in this business for at least 21 years, as it's been established in 2003. Started with registration number 04876280, S3i is categorised as a Private Limited Company with office in 1 Faraday Close, Doncaster DN11 8RU. The enterprise's declared SIC number is 25990: Manufacture of other fabricated metal products n.e.c.. S3i Limited reported its latest accounts for the period up to 2022-12-31. The latest confirmation statement was submitted on 2023-08-22.

Current directors appointed by the following limited company include: Charlotte A. formally appointed on 2023-12-13 and James A. formally appointed on 2003-09-09. To provide support to the directors, the abovementioned limited company has been using the skills of Charlotte A. as a secretary since the appointment on 2003-09-09.

Executives with significant control over the firm are: James A. owns 1/2 or less of company shares. Charlotte A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 503	121 371	183 689	270 642	400 275

Balance Sheet
Cash Bank In Hand	140 451	213 850	213 688	341 211	665 709
Cash Bank On Hand					665 709	613 124	655 705	661 028	667 905	1 011 444	1 417 048	1 084 294
Current Assets	324 771	422 249	506 996	643 838	1 049 692	1 126 050	1 172 960	1 313 961	1 266 581	2 024 046	2 285 382	2 308 546
Debtors	158 320	169 399	224 308	217 627	273 983	357 926	324 248	418 697	347 906	641 578	508 334	647 077
Intangible Fixed Assets	9 000	5 000	1 000
Net Assets Liabilities					400 275	506 824	574 435	666 841	656 427	879 565	995 366	1 063 595
Net Assets Liabilities Including Pension Asset Liability	116 503	121 371	183 689	270 642	400 275
Other Debtors					264 790	356 984	299 599	346 683	345 656	606 755	450 615	579 884
Property Plant Equipment					42 371	35 056	41 971	29 855	60 266	60 277	120 647	117 551
Stocks Inventory	26 000	39 000	69 000	85 000	110 000
Tangible Fixed Assets	30 006	25 298	45 243	66 845	42 371
Total Inventories					110 000	155 000	193 007	234 236	250 770	371 024	360 000	577 175

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	116 501	121 369	183 687	270 640	400 273
Shareholder Funds	116 503	121 371	183 689	270 642	400 275

Other Financial Data
Amount Specific Advance Or Credit Directors				128 873	228 973	268 985	215 888	288 183	289 960	531 971	354 007	465 556
Amount Specific Advance Or Credit Made In Period Directors					250 100	270 012	216 903	292 295	301 777	542 011	358 536	466 549
Amount Specific Advance Or Credit Repaid In Period Directors					150 000	230 000	270 000	220 000	300 000	300 000	536 500	355 000
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					44 388	56 076	60 185	68 166	79 550	99 642	139 863	154 581
Average Number Employees During Period					16	16	17	20	17	15	16	15
Creditors					5 869	1 719	634 825	673 523	660 893	250 000	364 583	281 799
Creditors Due After One Year			15 036	22 132	5 869
Creditors Due Within One Year	245 341	329 310	352 531	410 220	680 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 879	1 973	8 704			24 469
Disposals Property Plant Equipment							17 089	4 135	9 987			95 000
Finance Lease Liabilities Present Value Total					5 869	1 719	1 719					63 049
Fixed Assets	39 006	30 298	46 243	66 845	42 371	35 056	41 971	29 855	60 266	60 277	120 647	117 551
Increase From Depreciation Charge For Year Property Plant Equipment						11 688	13 988	9 954	20 088	20 092	40 221	39 187
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 000	35 000	39 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	79 430	92 939	154 465	233 618	369 061	477 673	538 135	640 438	605 688	1 078 976	1 243 811	1 247 092
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					68 283	33 224	15 782	15 834	18 192	40 403	76 553	73 169
Other Taxation Social Security Payable					302 158	160 508	158 549	170 424	161 780	305 578	305 000	186 664
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					86 759	91 132	102 156	98 021	139 816	159 919	260 510	272 132
Provisions For Liabilities Balance Sheet Subtotal					5 288	4 186	5 671	3 452	9 527	9 688	4 509	19 249
Provisions For Liabilities Charges	1 933	1 866	1 983	7 689	5 288
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 726
Tangible Fixed Assets Cost Or Valuation	89 887	93 613	84 600	108 836	86 759
Tangible Fixed Assets Depreciation	59 881	68 315	39 357	41 991	44 388
Tangible Fixed Assets Depreciation Charged In Period		8 434
Total Additions Including From Business Combinations Property Plant Equipment						4 373	28 113		51 782	20 103	100 591	106 622
Total Assets Less Current Liabilities	118 436	123 237	200 708	300 463	411 432	512 729	580 106	670 293	665 954	1 139 253	1 364 458	1 364 643
Trade Creditors Trade Payables					306 040	450 495	458 775	487 265	480 921	599 089	524 601	643 415
Trade Debtors Trade Receivables					9 193	942	24 649	72 014	2 250	34 823	57 719	67 193
Advances Credits Directors	106 743	56 035	99 076	128 873	228 973
Advances Credits Made In Period Directors	145 186	56 292	153 041	179 797
Advances Credits Repaid In Period Directors	65 000	107 000	110 000	150 000
Bank Borrowings Overdrafts										250 000	364 583	218 750
Increase Decrease In Property Plant Equipment												97 484

Company staff

Charlotte A.

Role: Director

Appointed: 13 December 2023

Latest update: 12 March 2024

James A.

Role: Director

Appointed: 09 September 2003

Latest update: 12 March 2024

Charlotte A.

Role: Secretary

Appointed: 09 September 2003

Latest update: 12 March 2024

People with significant control

James A.

Notified on 22 August 2016

Nature of control:

1/2 or less of shares

Charlotte A.

Notified on 22 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 May 2013

S3i Ltd

General information

Name:

Office Address:

Contact information

Websites

www.s3i.com

www.s3i.co.uk

Description

Financial data based on annual reports

Company staff

Charlotte A.

James A.

Charlotte A.

People with significant control

James A.

Charlotte A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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S3i Ltd

General information

Name:

Office Address:

Contact information

Websites

www.s3i.com

www.s3i.co.uk

Description

Financial data based on annual reports

Company staff

Charlotte A.

James A.

Charlotte A.

People with significant control

James A.

Charlotte A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012