Struservices Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Struservices Limited with reg. no. 08410105 has been operating on the market for eleven years. This particular Private Limited Company can be reached at Oakhurst House, 57 Ashbourne Road, Derby and company's area code is DE22 3FS. This enterprise's SIC code is 71121 and has the NACE code: Engineering design activities for industrial process and production. The company's latest financial reports describe the period up to March 31, 2022 and the most current confirmation statement was submitted on February 19, 2023.

In order to satisfy their client base, the following company is continually developed by a unit of three directors who are Stephen B., Ian O. and Kelvin R.. Their successful cooperation has been of utmost importance to this company for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	58 817	69 745	158 420

Balance Sheet
Cash Bank In Hand	38 759	78 648	123 612
Cash Bank On Hand			123 612	288 112	107 130	73 853	276 280	276 277	92 821	238 288
Current Assets	122 464	159 091	254 133	396 177	417 570	420 516	588 516	645 901	666 805	713 905
Debtors	83 705	80 443	130 521	93 978	280 921	321 489	282 495	297 696	511 696	424 103
Net Assets Liabilities			158 420	289 947	318 530	336 255	468 567	538 837	556 350	619 458
Net Assets Liabilities Including Pension Asset Liability	58 817	69 745	158 420
Other Debtors			4 651	4 998	7 337	7 925	8 868	11 942	13 119	13 023
Property Plant Equipment			4 365	7 005	6 258	3 685	5 978	6 194	8 611
Tangible Fixed Assets	7 350	3 794	4 365

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	58 517	69 445	158 120
Shareholder Funds	58 817	69 745	158 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 222	15 685	20 761	24 987	26 248	27 855	30 477	31 776
Additional Provisions Increase From New Provisions Recognised				520	-300	-500		5 900	300	-3 200
Average Number Employees During Period			4	7	9	9	10	10	11	10
Bank Borrowings Overdrafts					1 174
Creditors			99 198	111 835	104 198	87 346	124 827	106 258	111 766	96 805
Creditors Due Within One Year	69 527	92 380	99 198
Current Asset Investments				14 087	29 519	25 174	29 741	71 928	62 288	51 514
Dividends Paid				155 800
Increase From Depreciation Charge For Year Property Plant Equipment				3 463	5 076	4 226	1 261	1 607	2 622	2 068
Net Current Assets Liabilities	52 937	66 711	154 935	284 342	313 372	333 170	463 689	539 643	555 039	617 100
Number Shares Allotted	300	300	300
Number Shares Issued Fully Paid				300	300	300	300	300	300	300
Other Creditors			2 011	2 608	2 518	3 040	22 948	22 439	20 794	16 572
Other Current Asset Investments Balance Sheet Subtotal				14 087	29 519	25 174	29 741	12 227	17 372	14 689
Other Taxation Social Security Payable			91 573	107 511	96 188	82 533	100 273	80 822	88 604	77 874
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				287 327
Property Plant Equipment Gross Cost			16 587	22 690	27 019	28 672	32 226	34 049	39 088
Provisions			880	1 400	1 100	600	1 100	7 000	7 300	4 100
Provisions For Liabilities Balance Sheet Subtotal			880	1 400	1 100	600	1 100	7 000	7 300	4 100
Provisions For Liabilities Charges	1 470	760	880
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions	11 125	156	5 306
Tangible Fixed Assets Cost Or Valuation	11 125	11 281	16 587
Tangible Fixed Assets Depreciation	3 775	7 487	12 222
Tangible Fixed Assets Depreciation Charged In Period	3 775	3 712	4 735
Total Additions Including From Business Combinations Property Plant Equipment				6 103	4 329	1 653	3 554	1 823	5 039
Total Assets Less Current Liabilities	60 287	70 505	159 300	291 347	319 630	336 855	469 667	545 837	563 650	623 558
Trade Creditors Trade Payables			5 614	1 716	4 318	1 773	1 606	2 997	2 368	2 359
Trade Debtors Trade Receivables			125 870	88 980	99 234	139 214	98 277	110 104	149 476	61 979
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							500
Advances Credits Directors	6 080
Advances Credits Made In Period Directors	6 080

Company staff

Stephen B.

Role: Director

Appointed: 19 February 2013

Latest update: 16 February 2024

Ian O.

Role: Director

Appointed: 19 February 2013

Latest update: 16 February 2024

Kelvin R.

Role: Director

Appointed: 19 February 2013

Latest update: 16 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	19 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 May 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Struservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Ian O.

Kelvin R.

Steven H.

Accounts Documents

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