Srs Demolitions And Groundworking Contractors Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

Srs Demolitions And Groundworking Contractors Limited with the registration number 08494102 has been in this business field for 11 years. The Private Limited Company can be reached at 98 Lancaster Road, , Newcastle Under Lyme and their postal code is ST5 1DS. This firm's classified under the NACE and SIC code 43120 - Site preparation. Srs Demolitions And Groundworking Contractors Ltd reported its account information for the financial period up to March 31, 2022. The firm's most recent annual confirmation statement was released on April 18, 2023.

Taking into consideration the following enterprise's directors directory, for 11 years there have been two directors: Jeanette S. and Shaun S..

Executives who control the firm include: Shaun S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeanette S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-28	2019-03-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	2 215	60 061	124 003

Balance Sheet
Cash Bank On Hand				13 672	66 352	115 030	22 875	22 875		110 844	-21 192	12 092
Current Assets	100	19 978	104 948	143 850	217 593	248 566	187 008	187 008	239 761	343 963	226 787	134 104
Debtors		16 708	103 552	130 178	151 241	133 536	164 133	164 133	239 761	233 119	57 427	55 502
Net Assets Liabilities				124 003	205 050	224 472	242 462	242 462	240 220	406 374	397 561	339 693
Other Debtors				124 718	94 991	64 086	61 300	61 300	153 474	120 555	16 539	10 013
Property Plant Equipment				155 855	250 154	212 570	273 011	273 011	291 859	521 188	603 413	598 173
Total Inventories											169 360	66 510
Cash Bank In Hand	100	3 270	1 396	13 672
Net Assets Liabilities Including Pension Asset Liability	100	2 215	60 061	124 003
Tangible Fixed Assets		31 832	67 798	155 855

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		2 115	59 961	123 903
Shareholder Funds	100	2 215	60 061	124 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 206	74 168	111 753	142 363	142 363	190 504	212 578	282 330	381 270
Additions Other Than Through Business Combinations Property Plant Equipment												96 775
Average Number Employees During Period				2	2	2	2	2	2	2	2	-2
Bank Borrowings Overdrafts									6 070	10 000	9 706	9 952
Corporation Tax Payable				37 843	41 465	43 894	20 848	20 848	36 250	59 582	19 700
Creditors				87 149	136 723	141 237	114 340	114 340	177 083	183 045	147 256	145 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 659		3 434	43 323		2 269
Disposals Property Plant Equipment							41 900		11 400	102 044		3 075
Fixed Assets		31 832	67 798	155 855	250 154	212 570	273 011	273 011	291 859	521 188	603 413
Increase From Depreciation Charge For Year Property Plant Equipment					31 963	37 585	48 269		51 575	65 398	69 752	101 209
Net Current Assets Liabilities	100	-23 251	22 126	56 701	80 870	107 329	72 668	72 668	62 678	160 918	79 531	-10 921
Other Creditors				28 330	65 342	66 592	56 798	56 798	64 721	63 004	76 687	79 721
Other Taxation Social Security Payable				2 598	11 640	13 775	5 198	5 198	13 877	37 913
Property Plant Equipment Gross Cost				198 061	324 323	324 323	415 374	415 374	482 363	733 766	885 743	979 443
Provisions For Liabilities Balance Sheet Subtotal				31 172	47 530	38 263	49 141	49 141	55 453	99 026	114 018	113 653
Taxation Social Security Payable											19 700	28 652
Total Additions Including From Business Combinations Property Plant Equipment									78 389	353 447	151 977
Total Assets Less Current Liabilities	100	8 581	89 924	212 556	331 024	319 899	345 679	345 679	354 537	682 106	682 944
Trade Creditors Trade Payables				18 378	18 276	16 976	31 496	31 496	56 165	12 546	19 971	26 700
Trade Debtors Trade Receivables				5 460	56 250	69 450	102 833	102 833	86 287	112 564	40 888	45 489
Creditors Due After One Year			16 304	57 381
Creditors Due Within One Year		43 229	82 822	87 149
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		6 366	13 559	31 172
Secured Debts			25 621	84 211
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		37 450	64 250	115 561
Tangible Fixed Assets Cost Or Valuation		37 450	82 500	198 061
Tangible Fixed Assets Depreciation		5 618	14 702	42 206
Tangible Fixed Assets Depreciation Charged In Period		5 618	11 964	27 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 880
Tangible Fixed Assets Disposals			19 200
Amount Specific Advance Or Credit Directors				4 600

Company staff

Jeanette S.

Role: Director

Appointed: 18 April 2013

Latest update: 11 February 2024

Shaun S.

Role: Director

Appointed: 18 April 2013

Latest update: 11 February 2024

People with significant control

Shaun S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeanette S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-04-18
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30/03/2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	28/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	28/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Srs Demolitions And Groundworking Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette S.

Shaun S.

People with significant control

Shaun S.

Jeanette S.

Accounts Documents

Company filings

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