Sr Paving & Groundworks Limited in Sheffield, S12 3GL

Description

Data updated on: 01-11-2023

This firm is registered in Sheffield with reg. no. 05361942. This firm was started in the year 2005. The headquarters of the company is situated at 206 C/o Accountsability White Lane Gleadless. The area code for this location is S12 3GL. The enterprise's Standard Industrial Classification Code is 43290 which means Other construction installation. March 31, 2022 is the last time when the company accounts were filed.

There's a solitary director at the current moment controlling the following firm, namely Shaun R. who has been doing the director's responsibilities since 2005-02-11. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Jacqueline R. as a secretary for the last nineteen years.

Shaun R. is the individual who has control over this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 296	16 137	-13 886	-56 303	5 426	19 397

Balance Sheet
Cash Bank In Hand	41 391	10 682	30	16 988	26 645	197 121
Current Assets	45 961	20 539	44 469	161 295	26 645	235 117
Debtors	4 570	9 857	44 439	151 471	29 928	37 996
Net Assets Liabilities Including Pension Asset Liability	28 296	16 137	-13 886	69 690	-47 728	19 397
Other Debtors	4 570	9 857	3 461
Tangible Fixed Assets	28 256	28 603	24 023	36 711	85 590	119 728
Trade Debtors			39 778

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	28 294	16 135	-13 888	69 688	-47 730	19 393
Shareholder Funds	28 296	16 137	-13 886	-56 303	5 426	19 397

Other Financial Data
Advances Credits Directors						922
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Accruals Deferred Income Within One Year					6 216	4 225
Bank Borrowings Overdrafts	7 333	5 880	27 640		333 820	309 609
Corporation Tax Due Within One Year					52 120	16 869
Creditors Due After One Year		4 380	7 414	4 170	4 490	25 839
Creditors Due Within One Year	45 921	33 005	74 964	105 512	97 416	309 609
Fixed Assets	28 256	28 603	24 023	36 711	27 533
Net Current Assets Liabilities	40	-12 466	-30 495	-88 524	-70 771	-74 492
Number Shares Allotted	2	1	1			4
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 712		19 518	25 839
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 480		4 845	7 942
Other Creditors Due Within One Year			30 292		12 100	14 087
Par Value Share	1	2	2
Prepayments Accrued Income Current Asset		9 857	1 200
Tangible Fixed Assets Additions		22 450	15 658	8 200		87 307
Tangible Fixed Assets Cost Or Valuation	39 656	45 102	44 835	53 035	146 609	200 816
Tangible Fixed Assets Depreciation	11 400	16 499	20 812	32 693	61 019	81 088
Tangible Fixed Assets Depreciation Charged In Period		9 351	7 852	6 630	9 178	36 988
Total Assets Less Current Liabilities	28 296	16 137	-6 472	-51 813	24 944	45 236
Share Capital Allotted Called Up Paid	2	2	2		4	4
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 252	3 539			16 919
Tangible Fixed Assets Disposals		17 004	15 925			33 100
Taxation Social Security Due Within One Year	37 185	25 722	13 052
Trade Creditors Within One Year	1 403	1 403	1 500		59 673	42 290
Value Shares Allotted						1
V A T Due Within One Year					146 986	150 583

Company staff

Jacqueline R.

Role: Secretary

Appointed: 11 February 2005

Latest update: 18 November 2023

Shaun R.

Role: Director

Appointed: 11 February 2005

Latest update: 18 November 2023

People with significant control

Shaun R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 November 2012
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016

Sr Paving & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Shaun R.

People with significant control

Shaun R.

Accounts Documents

Company filings

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