S4labour Limited in Banbury, OX16 2SP

Description

Data updated on: 01-11-2023

The official moment this company was founded is Wednesday 5th October 2011. Started under no. 07798782, this company operates as a Private Limited Company. You can reach the office of this firm during business hours under the following address: F170-177 Cherwell Business Village Southam Road, OX16 2SP Banbury. The firm's principal business activity number is 62090 which stands for Other information technology service activities. 31st March 2022 is the last time when company accounts were filed.

This firm owes its success and unending growth to exactly nine directors, who are Benjamin H., Ron P., Richard H. and 6 others listed below, who have been controlling the company for one year. In order to help the directors in their tasks, this particular firm has been using the skills of Alastair S. as a secretary since 2011.

Alastair S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-236 688	-244 842	-225 951

Balance Sheet
Cash Bank On Hand				292 405	439 805
Current Assets	30 311	54 766	71 392	735 070	1 051 310
Debtors	17 611	41 626	60 226	442 665	611 505
Net Assets Liabilities				70 457	478 087
Other Debtors				71 629	119 852
Property Plant Equipment					58 667
Cash Bank In Hand	12 700	13 140	11 166
Net Assets Liabilities Including Pension Asset Liability	-236 688

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	-236 788	-245 042	-226 151
Shareholder Funds	-236 688	-244 842	-225 951

Other Financial Data
Accrued Liabilities Deferred Income				191 194	261 323
Accumulated Amortisation Impairment Intangible Assets					77 523
Accumulated Depreciation Impairment Property Plant Equipment				8 000	9 113
Administrative Expenses				1 354 663	1 970 772
Average Number Employees During Period				34	39
Bank Borrowings Overdrafts				195 894	686 558
Cost Sales				147 819	121 648
Creditors				693 585	482 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 602
Disposals Property Plant Equipment					57 630
Finance Lease Liabilities Present Value Total					53 823
Fixed Assets				387 613	807 981
Gross Profit Loss				1 885 905	2 402 413
Increase From Amortisation Charge For Year Intangible Assets					77 523
Increase From Depreciation Charge For Year Property Plant Equipment					4 715
Intangible Assets				387 613	749 314
Intangible Assets Gross Cost				387 613	826 837
Interest Payable Similar Charges Finance Costs				72 652	81 513
Net Current Assets Liabilities	-26 793	-244 842	-225 951	41 485	569 072
Operating Profit Loss				531 242	431 641
Other Creditors				38 916	12 735
Other Interest Receivable Similar Income Finance Income				341	485
Prepayments Accrued Income					81 775
Profit Loss On Ordinary Activities After Tax				506 922	407 474
Profit Loss On Ordinary Activities Before Tax				458 931	350 613
Property Plant Equipment Gross Cost				8 000	67 780
Provisions For Liabilities Balance Sheet Subtotal				3 500	3 500
Taxation Social Security Payable				222 368	154 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities				47 991	56 861
Total Additions Including From Business Combinations Intangible Assets					439 224
Total Additions Including From Business Combinations Property Plant Equipment					117 410
Total Assets Less Current Liabilities	-26 793	-244 842	-225 951	429 098	1 377 053
Trade Creditors Trade Payables				45 213	54 030
Trade Debtors Trade Receivables				371 036	409 878
Turnover Revenue				2 033 724	2 524 061
Creditors Due Within One Year	266 999	299 608	297 343
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	200	200
Creditors Due After One Year Total Noncurrent Liabilities	209 895
Creditors Due Within One Year Total Current Liabilities	57 104

Latest update: 28 March 2024

People with significant control

Alastair S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 16 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	16 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

S4labour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Ron P.

Richard H.

Lucy S.

Andrew S.

Sophie S.

Henry S.

Alastair S.

Alastair S.

Philip L.

Andrew M.

People with significant control

Alastair S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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S4labour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Ron P.

Richard H.

Lucy S.

Andrew S.

Sophie S.

Henry S.

Alastair S.

Alastair S.

Philip L.

Andrew M.

People with significant control

Alastair S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014