S.r. France Contractors Limited in Bournemouth, BH9 1EQ

Description

Data updated on: 01-11-2023

S.r. France Contractors Limited was set up as Private Limited Company, based in 2 Rutland Road, Bournemouth. The main office's zip code BH9 1EQ. The firm has been working since 1997-02-26. The business registered no. is 03324476. The firm's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. S.r. France Contractors Ltd released its account information for the period up to March 31, 2022. The business latest annual confirmation statement was released on February 26, 2023.

S R France Contractors Ltd is a small-sized vehicle operator with the licence number OH1063011. The firm has one transport operating centre in the country. In their subsidiary in Wimborne on Willett Road, 2 machines and 1 trailer are available.

From the information we have gathered, the following business was created in February 1997 and has so far been overseen by four directors, and out of them three (Anthony F., Spencer F. and Darren F.) are still participating in the company's duties. In order to help the directors in their tasks, this business has been utilizing the skillset of Elaine F. as a secretary since the appointment on 2003-01-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 404	22 260	51 100	57 195	234 326	338 834

Balance Sheet
Cash Bank In Hand	16 226	1 723	1 378	1 584	203 951	114 029
Cash Bank On Hand						114 029	191 428	195 573	232 792	216 314	279 537	460 361	388 635
Current Assets	135 508	273 486	272 450	411 376	559 203	453 720	469 211	426 659	584 382	575 121	776 826	1 065 207	926 829
Debtors	118 982	271 463	270 772	409 492	354 952	339 391	277 483	166 095	332 401	358 507	496 989	604 546	537 894
Net Assets Liabilities						338 834	402 236	465 916	493 745	543 812	691 292	972 930	935 124
Net Assets Liabilities Including Pension Asset Liability	5 404	22 260	51 100	57 195	234 326	338 834
Property Plant Equipment						243 955	369 194	367 079	312 220	308 489	275 085	479 231
Stocks Inventory	300	300	300	300	300	300
Tangible Fixed Assets	63 213	73 716	148 643	180 496	181 753	243 955
Total Inventories						300	300	64 991	19 189	300	300	300	300
Other Debtors										16 098	33 819

Capital & Reserves
Called Up Share Capital	225	225	225	225	225	225
Profit Loss Account Reserve	5 179	22 035	50 875	56 970	234 101	338 609
Shareholder Funds	5 404	22 260	51 100	57 195	234 326	338 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						206 453	297 429	395 873	478 473	514 810	568 090	586 438	677 140
Average Number Employees During Period							8	8	9	10	9	11	11
Creditors						76 536	84 932	37 158	4 150	40 142	37 619	156 325	100 135
Creditors Due After One Year	9 630	22 876	77 060	108 582	78 423	76 536
Creditors Due Within One Year	177 544	292 756	286 208	393 014	394 314	234 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 978	5 145	4 694	48 722	21 451	110 847	39 685
Disposals Property Plant Equipment							27 470	12 000	13 040	63 209	26 700	144 854	56 984
Increase From Depreciation Charge For Year Property Plant Equipment							100 954	103 589	87 294	85 059	74 731	129 195	130 387
Net Current Assets Liabilities	-42 036	-19 270	-13 758	18 362	164 889	219 175	183 817	194 968	237 099	330 523	499 265	734 785	646 359
Number Shares Allotted		225	225	225	225	225
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						450 408	666 623	762 952	790 693	823 299	843 175	1 065 669	1 150 893
Provisions For Liabilities Balance Sheet Subtotal						47 760	65 843	58 973	51 424	55 058	45 439	84 761	84 853
Provisions For Liabilities Charges	6 143	9 310	6 725	33 081	33 893	47 760
Share Capital Allotted Called Up Paid	225	225	225	225	225	225
Tangible Fixed Assets Additions		46 209	118 895	82 908	48 575	133 389
Tangible Fixed Assets Cost Or Valuation	154 209	141 218	250 338	319 828	334 308	450 408
Tangible Fixed Assets Depreciation	90 996	67 502	101 695	139 332	152 555	206 453
Tangible Fixed Assets Depreciation Charged In Period		19 470	39 845	47 306	47 318	66 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 023	5 652	9 669	34 095	12 492
Tangible Fixed Assets Disposals		59 200	9 775	13 418	34 095	17 289
Total Additions Including From Business Combinations Property Plant Equipment							243 685	108 329	40 781	95 815	46 576	367 348	142 208
Total Assets Less Current Liabilities	21 177	54 446	134 885	198 858	346 642	463 130	553 011	562 047	549 319	639 012	774 350	1 214 016	1 120 112
Finance Lease Liabilities Present Value Total										40 142	37 619
Other Creditors										6 967	4 444
Other Taxation Social Security Payable										83 488	106 518
Trade Creditors Trade Payables										137 847	146 387
Trade Debtors Trade Receivables										342 409	463 170

Company staff

Anthony F.

Role: Director

Appointed: 01 August 2006

Latest update: 21 April 2024

Spencer F.

Role: Director

Appointed: 30 May 2003

Latest update: 21 April 2024

Elaine F.

Role: Secretary

Appointed: 02 January 2003

Latest update: 21 April 2024