Special Services Limited in Farnham, GU9 7LW

Description

Data updated on: 09-02-2021

Located at 9 St. Georges Yard, Farnham GU9 7LW Special Services Limited was a Private Limited Company with 03247934 registration number. This firm had been started 28 years ago before was dissolved on Tuesday 29th December 2020.

The business was managed by a single managing director: Michael F. who was with it from Tuesday 10th September 1996 to dissolution date on Tuesday 29th December 2020.

Michael F. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	461 572	400 363	352 201

Balance Sheet
Cash Bank In Hand	266 827	143 756	189 673
Cash Bank On Hand			189 673	239 546	147 147	58 936	8 922
Current Assets	546 110	423 528	363 248	291 416	151 850	62 723	10 492
Debtors	279 283	279 772	173 575	51 870	4 703	3 787	1 570
Net Assets Liabilities			352 201	287 235	148 508	57 571	9 886
Net Assets Liabilities Including Pension Asset Liability	461 572	400 363	352 201
Other Debtors			167 477	45 870		221	1 570
Property Plant Equipment			285	101	76	595
Tangible Fixed Assets	84	478	285

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	461 569	400 360	352 198
Shareholder Funds	461 572	400 363	352 201

Other Financial Data
Amount Specific Advance Or Credit Directors			220	45 870	191	221	6
Amount Specific Advance Or Credit Made In Period Directors				46 299	2 931	628
Amount Specific Advance Or Credit Repaid In Period Directors			220	209	48 992	216	227
Accrued Liabilities			2 006	1 375	1 125
Accumulated Depreciation Impairment Property Plant Equipment			4 652	4 836	4 861	5 010
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-30
Corporation Tax Payable			6 783	2 652	1 200
Creditors			11 282	4 262	3 404	5 634	606
Creditors Due Within One Year	84 616	23 556	11 282
Dividends Paid				75 000
Increase From Depreciation Charge For Year Property Plant Equipment				184	25	149
Net Current Assets Liabilities	461 494	399 972	351 966	287 154	148 446	57 089	9 886
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1
Other Creditors					1 316	1 190	606
Other Taxation Social Security Payable			2 273	235	2 088	4 444
Par Value Share		0	0	0
Profit Loss				10 035
Property Plant Equipment Gross Cost			4 937	4 937	4 937	5 605
Provisions			50	20
Provisions For Liabilities Balance Sheet Subtotal			50	20	14	113
Provisions For Liabilities Charges	6	87	50
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		604
Tangible Fixed Assets Cost Or Valuation	4 333	4 937
Tangible Fixed Assets Depreciation	4 249	4 459	4 652
Tangible Fixed Assets Depreciation Charged In Period		210	193
Total Additions Including From Business Combinations Property Plant Equipment						668
Total Assets Less Current Liabilities	461 578	400 450	352 251	287 255	148 522	57 684	9 886
Trade Debtors Trade Receivables			6 098	6 000	4 703	3 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 010
Disposals Property Plant Equipment							5 605