Srs Gas & Water Utilities Limited in Shrawley, WR6 6TE

Description

Data updated on: 01-11-2023

Registered with number 07098665 15 years ago, Srs Gas & Water Utilities Limited is categorised as a Private Limited Company. The firm's present office address is Leaze View, New Inn Lane Shrawley. The company's SIC code is 42910 meaning Construction of water projects. The firm's most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-12-08.

We have a single director at the moment running this company, namely Stephen S. who's been utilizing the director's assignments since 8th December 2009. The company had been directed by Mitchell P. till thirteen years ago. As a follow-up another director, including Stephen S. quit in December 2009.

The companies with significant control over this firm include: Srs Utility Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shrawley at New Inn Lane, WR6 6TE, Worcestershire and was registered as a PSC under the reg no 10564922.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	242 771	72 443	179 893	97 471
Current Assets	567 237	791 194	982 790	885 056
Debtors	324 466	718 751	802 897	787 585
Net Assets Liabilities	580 074	510 707
Other Debtors	165 118	4 875	5 000	5 000
Property Plant Equipment	390 553

Other Financial Data
Amount Specific Advance Or Credit Directors	84 900
Amount Specific Advance Or Credit Made In Period Directors	163 167	6 600
Amount Specific Advance Or Credit Repaid In Period Directors	91 500	91 500
Accumulated Depreciation Impairment Property Plant Equipment	292 118
Amounts Owed By Group Undertakings		584 482	634 863	623 640
Amounts Owed To Group Undertakings	10 620
Average Number Employees During Period	4	3	3	3
Bank Borrowings Overdrafts	585	45
Creditors	314 396	280 487	567 123	741 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment		292 118
Disposals Property Plant Equipment		937 222
Finance Lease Liabilities Present Value Total	2 764
Net Current Assets Liabilities	252 841	510 707	415 667	143 378
Other Creditors	1 000	10 595	5 510	11 915
Other Taxation Social Security Payable	219 340	250 439	475 206	644 046
Property Plant Equipment Gross Cost	682 671
Provisions For Liabilities Balance Sheet Subtotal	63 320
Total Additions Including From Business Combinations Property Plant Equipment		254 550
Total Assets Less Current Liabilities	643 394	510 707	415 667	143 378
Total Increase Decrease From Revaluations Property Plant Equipment		1
Trade Creditors Trade Payables	80 087	19 408	86 407	85 717
Trade Debtors Trade Receivables	159 348	129 394	163 034	158 945

Company staff

Stephen S.

Role: Director

Appointed: 08 December 2009

Latest update: 7 February 2024

People with significant control

Srs Utility Holdings Limited

Address: Leaze View New Inn Lane, Shrawley, Worcestershire, WR6 6TE, England

Legal authority Uk

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 10564922

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen S.

Notified on 8 December 2016

Ceased on 8 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie S.

Notified on 8 December 2016

Ceased on 8 March 2017

Nature of control:

1/2 or less of voting rights

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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Srs Gas & Water Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Mitchell P.

Stephen S.

People with significant control

Srs Utility Holdings Limited

Stephen S.

Jamie S.

Accounts Documents

Company filings

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