Sfe Services Air Conditioning & Refrigeration Ltd in High Wycombe, HP15 6NP

Description

Data updated on: 01-11-2023

Sfe Services Air Conditioning & Refrigeration Ltd could be gotten hold of in 60 Brimmers Hill, Widmer End in High Wycombe. The firm area code is HP15 6NP. Sfe Services Air Conditioning & Refrigeration has been present in this business since it was set up on September 14, 2017. The firm Companies House Registration Number is 10962000. The firm's classified under the NACE and SIC code 81100 and their NACE code stands for Combined facilities support activities. Its most recent accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-12.

Current directors appointed by this particular limited company are as follow: Grant D. selected to lead the company 7 years ago and Sophie D. selected to lead the company in 2017.

Executives with significant control over the firm are: Grant D. has substantial control or influence over the company. Sophie D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 719	782	1 018	9 884	7 045
Current Assets	9 799	6 919	41 265	28 684	100 362	180 181
Debtors	1 080	6 137	38 803	17 456	91 919
Net Assets Liabilities	-3 086	-13 154	-13 388	-45 227	4 640	8 422
Other Debtors			23 116	1 825	26 477
Property Plant Equipment		24 084	18 063	12 042	43 108
Total Inventories			1 444	1 344	1 398

Other Financial Data
Version Production Software	1		2 021	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment		6 021	12 042	18 063	33 356
Additions Other Than Through Business Combinations Property Plant Equipment		30 105			46 359
Average Number Employees During Period	2	2	2	3	6	7
Bank Borrowings		4 453	30 000	28 427	24 440
Bank Borrowings Overdrafts				1 100	36 101
Creditors	12 885	14 928	23 525	43 455	69 359	72 901
Finance Lease Liabilities Present Value Total		24 776	19 191	14 071	45 031
Fixed Assets					43 108	52 130
Increase From Depreciation Charge For Year Property Plant Equipment		6 021	6 021	6 021	15 293
Net Current Assets Liabilities	3 087	-8 009	17 740	-14 771	31 003	107 280
Other Creditors			70
Property Plant Equipment Gross Cost		30 105	30 105	30 105	76 464
Recoverable Value-added Tax					1 357
Taxation Social Security Payable	7 472	12 139	1 358	8 639	13 366
Total Assets Less Current Liabilities	3 087	16 075	35 803	-2 729	74 111	159 410
Trade Creditors Trade Payables	5 413	2 789	10 817	24 467	19 892
Trade Debtors Trade Receivables	1 080	6 137	15 687	15 631	64 085
Value-added Tax Payable			11 280	9 249

Company staff

Grant D.

Role: Director

Appointed: 14 September 2017

Latest update: 9 March 2024

Sophie D.

Role: Director

Appointed: 14 September 2017

Latest update: 9 March 2024

People with significant control

Grant D.

Notified on 14 September 2017

Nature of control:

substantial control or influence

Sophie D.

Notified on 14 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-14
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Sfe Services Air Conditioning & Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant D.

Sophie D.

People with significant control

Grant D.

Sophie D.

Accounts Documents

Company filings

Filing category

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