S4n Worsted Limited in Crewe, CW4 8AA

Description

Data updated on: 01-11-2023

S4n Worsted Limited is a Private Limited Company, that is located in Unit 2 & 3 Whiteside Business Park Station Road, Holmes Chapel in Crewe. The company's postal code is CW4 8AA. The company has been registered on 2015-06-10. The business Companies House Registration Number is 09632535. The enterprise's declared SIC number is 43210 and has the NACE code: Electrical installation. S4n Worsted Ltd filed its latest accounts for the financial period up to June 30, 2022. The business most recent annual confirmation statement was released on October 19, 2022.

At the moment, this particular company is supervised by a single director: Chi T., who was designated to this position in June 2021. Since September 2018 Stefano R., had been functioning as a director for the company until the resignation in May 2021. Additionally a different director, namely Ashley S. resigned 6 years ago.

The companies that control this firm include: Suncore Energy Uk Solar Limited owns over 3/4 of company shares. This business can be reached in London at Old Burlington Street, W1S 3AN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	821	17	15	469 196			286 720	989 349
Current Assets	5 960	5 260	15	577 114	403 745	460 002	863 836	1 302 247
Debtors				107 918			268 527	14 217
Net Assets Liabilities			15	-143 157	-380 732	453 597	161 903	219 259
Other Debtors				33 400
Property Plant Equipment				2 831 609			2 662 072	2 561 931
Total Inventories	5 139	5 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 961
Additions Other Than Through Business Combinations Property Plant Equipment				2 856 570
Creditors	5 860	5 160		3 551 880	3 631 934	3 661 437	3 687 811	3 644 919
Current Asset Investments							308 589	298 681
Fixed Assets				2 831 609	2 847 458	2 747 838	2 662 072	2 561 931
Increase From Depreciation Charge For Year Property Plant Equipment				24 961
Net Current Assets Liabilities	100	100	15	-2 974 766	-3 228 189	3 201 435	2 823 975	-2 342 672
Other Creditors				3 042 137
Property Plant Equipment Gross Cost				2 856 570			2 662 072	2 561 931
Taxation Social Security Payable				3 367
Total Assets Less Current Liabilities	100	100	15	-143 157	-380 732	453 597	161 903	219 259
Total Increase Decrease From Revaluations Property Plant Equipment								-100 141
Trade Creditors Trade Payables				506 376
Trade Debtors Trade Receivables				74 518
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1

Company staff

Chi T.

Role: Director

Appointed: 24 June 2021

Latest update: 6 January 2024

People with significant control

Suncore Energy Uk Solar Limited

Address: 25 Old Burlington Street, London, W1S 3AN, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 31 January 2019

Nature of control:

over 3/4 of shares

Suncore Energy Holdings Ltd

Address: Craigmuir Chamber Road Town, Tortola, Virgin Islands, British

Legal authority Bvi Business Companies Act, 2004

Legal form Limited Company

Country registered British Virgin Islands

Place registered British Virgin Islands Registry

Registration number 1969769

Notified on 6 September 2018

Ceased on 31 January 2019

Nature of control:

1/2 or less of shares

Incisive Finance Ltd

Address: Vistra Corporate Services Centre Wickhams Cay Ii, Road Town, Tortola, Virgin Islands, British

Legal authority Bvi Business Companies Act, 2004

Legal form Limited Company

Notified on 6 September 2018

Ceased on 31 January 2019

Nature of control:

1/2 or less of shares

Ashley S.

Notified on 6 April 2016

Ceased on 6 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	10 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2018

S4n Worsted Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi T.

Stefano R.

Ashley S.

People with significant control

Suncore Energy Uk Solar Limited

Suncore Energy Holdings Ltd

Incisive Finance Ltd

Ashley S.

Accounts Documents

Company filings

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