Sr Works Limited in Bristol, BS32 4JY

Description

Data updated on: 20-11-2023

Sr Works came into being in 2014 as a company enlisted under no 09095469, located at BS32 4JY Bristol at Woodlands Grange Woodlands Lane. The company's last known status was dissolved. Sr Works had been on the market for 9 years. It has a history in name changing. Up till now the firm had two other names. Up till 2017 the firm was run under the name of Sr Design Works and before that the company name was Sme Designs.

This limited company had 1 director: Simon R. who was with it for 9 years.

Simon R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Sr Works Limited 2017-09-01
Sr Design Works Limited 2014-11-12
Sme Designs Limited 2014-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	7 967	-1 197

Balance Sheet
Cash Bank In Hand	121	5 032
Cash Bank On Hand		5 032	7 845	10 707	2 447	4 892	1 769	5 227
Current Assets	15 678	15 699	8 182	11 050	13 808	7 702	4 119	5 990
Debtors	15 557	10 667	337	343	11 361	2 810	2 350	763
Property Plant Equipment		2 945	1 229	1 182	745	21 869	17 925
Tangible Fixed Assets	3 810	2 945
Net Assets Liabilities					679	3 953	486	-999

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	7 866	-1 298
Shareholder Funds	7 967	-1 197

Other Financial Data
Accrued Liabilities		900	960	960	1 080	946	999	113
Accumulated Depreciation Impairment Property Plant Equipment		4 084	6 399	7 045	7 702	9 372	14 606
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable		11 255	9 016	9 739	9 516	5 336	2 939	3 856
Creditors		19 841	14 956	12 115	13 874	17 905	13 925	6 989
Creditors Due Within One Year	11 521	19 841
Increase From Depreciation Charge For Year Property Plant Equipment			2 315	646	657	1 670		5 024
Net Current Assets Liabilities	4 157	-4 142	-6 774	-1 065	-66	-11	-3 514	-999
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1		1
Par Value Share	1	1	1	1	1	1		1
Prepayments		335	337	343	426	885	726
Property Plant Equipment Gross Cost		7 029	7 628	8 227	8 447	31 241	32 531
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 714	1 315
Tangible Fixed Assets Cost Or Valuation	5 714	7 029
Tangible Fixed Assets Depreciation	1 904	4 084
Tangible Fixed Assets Depreciation Charged In Period	1 904	2 180
Total Additions Including From Business Combinations Property Plant Equipment			599	599	220	22 794		975
Total Assets Less Current Liabilities	7 967	-1 197	-5 545	117	679	21 858	14 411	-999
Trade Debtors Trade Receivables		10 332			10 935
Bank Borrowings Overdrafts						3 141	3 419
Corporation Tax Recoverable							398	398
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 630
Disposals Property Plant Equipment								33 506
Profit Loss								-1 485
Recoverable Value-added Tax						1 925

Company staff

Lorraine R.

Role: Secretary

Appointed: 07 August 2015

Latest update: 7 August 2023

Simon R.

Role: Director

Appointed: 20 June 2014

Latest update: 7 August 2023

People with significant control

Simon R.

Notified on 21 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	20 June 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 February 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Sr Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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