Snr Services (UK) Limited in Westbury-on-severn, GL14 1QW

Description

Data updated on: 01-11-2023

Snr Services (UK) Limited can be reached at Westbury-on-severn at Meadow View A48. You can search for the company by its post code - GL14 1QW. This enterprise has been in business on the British market for 16 years. The firm is registered under the number 06555239 and company's last known state is active. The company's principal business activity number is 47110: . 2022-06-30 is the last time the accounts were reported.

The firm works in retail industry. Its FHRSID is 13/00018/COM. It reports to Forest of Dean and its last food inspection was carried out on 2017-06-22 in Chaxhill Service Station, Forest of Dean, GL14 1QW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

In order to satisfy its clientele, the firm is constantly overseen by a team of two directors who are Gayathri N. and Navaratnam J.. Their support has been of critical importance to the following firm since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 345	-19 995	5 524	10 114	20 092

Balance Sheet
Cash Bank In Hand	17 459	46 259	516	28 153	25 446
Cash Bank On Hand					25 446	33 697	64 412	3 133	10 226	53 495	64 071
Current Assets	124 303	159 578	193 057	185 660	200 744	124 622	143 394	64 322	39 375	90 895	122 071
Debtors	57 844	81 819	176 541	140 007	139 298	27 425	31 982	21 189	900	900
Net Assets Liabilities					20 092	30 702	52 554	68 811	98 897	117 257	125 082
Net Assets Liabilities Including Pension Asset Liability	-45 345	-19 995	5 524	10 114	20 092
Property Plant Equipment					3 010	3 214	892 714	891 426	890 460	889 736	905 237
Stocks Inventory	49 000	31 500	16 000	17 500	36 000
Tangible Fixed Assets	13 272	7 132	5 350	4 013	3 010
Total Inventories					36 000	63 500	47 000	40 000	41 500	36 500	58 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	-45 445	-20 095	5 424	10 014	19 892
Shareholder Funds	-45 345	-19 995	5 524	10 114	20 092

Other Financial Data
Accruals Deferred Income Within One Year	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					32 706	33 776	16 680	17 968	18 934	19 658	25 549
Administrative Expenses	123 886	127 562	113 339	101 719	129 703	117 549	104 656
Average Number Employees During Period							4	6	5	5	10
Bank Borrowings Overdrafts							810 493	765 191	719 001	672 796	675 412
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-850	-838	-36	-5	44
Corporation Tax Due Within One Year	6 153	13 538	22 463	18 610	24 827
Corporation Tax Payable					24 827	5 068	7 511	16 020	20 593	23 445	30 121
Corporation Tax Recoverable					1 843
Cost Sales	782 849	753 723	659 509	533 754	602 758	849 947	1 733 353
Creditors					120 000	60 000	870 493	765 191	719 889	672 796	675 412
Creditors Due After One Year	120 000	120 000	120 000	120 000	120 000
Creditors Due Within One Year	62 433	66 218	72 396	59 559	63 662
Debtors Due Within One Year	57 844	81 819	176 541	140 007	139 298
Deferred Tax Liability	487	487	487
Depreciation Expense Property Plant Equipment						1 070	1 717
Depreciation Tangible Fixed Assets Expense	6 931	6 140	1 782	1 337	1 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 813
Disposals Property Plant Equipment							18 814
Further Item Interest Expense Component Total Interest Expense							81
Gross Profit Loss	131 174	143 841	153 713	111 313	146 475	133 074	135 041
Increase From Depreciation Charge For Year Property Plant Equipment						1 070	1 717	1 288	966	724	5 891
Interest Expense On Bank Loans Similar Borrowings							16 430
Interest Payable Similar Charges				125
Interest Payable Similar Charges Finance Costs							16 511
Merchandise					36 000	63 500	47 000	40 000	35 500	36 500	58 000
Net Current Assets Liabilities	61 870	93 360	120 661	126 101	137 082	87 488	30 333	-57 424	-72 562	-99 683	-104 743
Net Increase Decrease In Shareholders Funds	16 452	25 350	25 519	4 590	9 978
Net Proceeds From Shares Issued During Period					100
Number Shares Allotted		100	100	100	100
Operating Profit Loss			44 444	17 760	24 792	25 678	55 874
Other Operating Income	14 948	16 456	4 070	8 166	8 020
Other Operating Income Format1						10 153	25 489
Other Taxation Social Security Payable					785	839	292	208	403	271	924
Other Taxation Social Security Within One Year	701	515	2 093	1 506	785
Par Value Share		1	1	1	1
Profit Loss						20 610	31 852
Profit Loss For Period	16 452	25 350	35 519	14 590	19 878
Profit Loss On Ordinary Activities Before Tax	22 236	32 735	44 444	17 635	24 792	25 678	39 363
Property Plant Equipment Gross Cost					35 716	36 990	909 394	909 394	909 394	909 394	930 786
Provisions Amounts Unused Reversed				487
Provisions For Liabilities Charges	487	487	487
Share Capital Allotted Called Up Paid	100	100	100	100	200
Social Security Costs	87	353	553	466
Staff Costs	36 477	39 173	25 788	30 144
Standard Nominal Tax Rate	20	20	20	20	20
Stocks Raw Materials Consumables	49 000	31 500	16 000	17 500	36 000
Tangible Fixed Assets Cost Or Valuation	35 716	35 716	35 716	35 716
Tangible Fixed Assets Depreciation	22 444	28 584	30 366	31 703	32 706
Tangible Fixed Assets Depreciation Charged In Period		6 140	1 782	1 337	1 003
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	4 447	6 547	8 889	3 527	4 958
Tax On Profit Or Loss On Ordinary Activities	5 784	7 385	8 925	3 045	4 914
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 068	7 511
Total Additions Including From Business Combinations Property Plant Equipment						1 274	891 218				21 392
Total Assets Less Current Liabilities	75 142	100 492	126 011	130 114	140 092	90 702	923 047	834 002	808 274	790 053	800 494
Total Dividend Payment			10 000	10 000	10 000
Total U K Foreign Current Tax After Adjustments Relief	5 297	7 385	8 925	3 532	4 914
Trade Creditors Trade Payables					7 964	1 742	3 726	4 273	4 726	12 852	18 406
Trade Creditors Within One Year	25 833	22 419	15 814	10 507	7 964
Turnover Gross Operating Revenue	914 023	897 564	813 222	645 067	749 233
Turnover Revenue						983 021	1 868 394
U K Current Corporation Tax	5 297	7 385	8 925	3 532	4 914
U K Deferred Tax	487			-487
V A T Current Asset	2	1 164
V A T Due Total Creditors			2 280	1 190	2 340
Wages Salaries	36 390	38 820	25 235	29 678
Director Remuneration Benefits Excluding Payments To Third Parties					14 000