Founded in 2013, S R S Developments (scarborough), classified under reg no. 08817738 is an active company. Currently registered at 15 Belgrave Crescent YO11 1UB, Scarborough the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has 3 directors, namely Maria S., Steven S. and Robert S.. Of them, Steven S., Robert S. have been with the company the longest, being appointed on 17 December 2013 and Maria S. has been with the company for the least time - from 29 March 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Belgrave Crescent |
| Town | Scarborough |
| Post code | YO11 1UB |
| Country of origin | United Kingdom |
| Registration Number | 08817738 |
| Date of Incorporation | Tue, 17th Dec 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sat, 30th Sep 2023 (228 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 29 March 2016
Position: Director
Appointed: 17 December 2013
Position: Director
Appointed: 17 December 2013
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Steven S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -16 839 | -69 491 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 354 | ||||||||
| Cash Bank On Hand | 7 427 | 4 857 | 69 | 4 543 | |||||
| Current Assets | 13 391 | 2 589 | 10 328 | 37 897 | 7 546 | 4 238 | 11 534 | 6 440 | 4 699 |
| Debtors | 9 037 | 589 | 901 | 31 040 | 5 477 | 3 738 | 6 491 | ||
| Intangible Fixed Assets | 9 000 | 8 000 | |||||||
| Net Assets Liabilities | -73 236 | -75 974 | -85 147 | -74 760 | -81 113 | ||||
| Other Debtors | 589 | 901 | 1 040 | 5 477 | 3 738 | 6 491 | |||
| Property Plant Equipment | 7 934 | 6 478 | 16 871 | 13 035 | 10 179 | 13 910 | |||
| Stocks Inventory | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets | 9 751 | 7 934 | |||||||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 500 | 500 | |||
| Net Assets Liabilities Including Pension Asset Liability | -16 839 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -16 939 | -69 591 | |||||||
| Shareholder Funds | -16 839 | -69 491 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 094 | 5 550 | 10 471 | 14 307 | 17 163 | 21 432 | |||
| Average Number Employees During Period | 4 | 6 | 4 | 6 | 4 | 7 | 6 | ||
| Bank Borrowings Overdrafts | 442 | 781 | |||||||
| Creditors | 88 014 | 97 042 | 134 052 | 108 038 | 91 258 | 107 198 | 77 571 | 60 434 | |
| Creditors Due Within One Year | 48 981 | 88 014 | |||||||
| Fixed Assets | 18 751 | 15 934 | 13 478 | 22 871 | 18 035 | 14 179 | 16 910 | 12 925 | 9 686 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 456 | 4 921 | 3 836 | 2 856 | 4 269 | ||||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | -35 590 | -85 425 | -86 714 | -96 155 | -100 492 | -87 020 | -95 664 | -71 131 | -55 735 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 81 519 | 80 999 | 118 425 | 100 381 | 91 672 | 114 457 | |||
| Other Taxation Social Security Payable | -945 | 960 | 3 765 | -593 | -3 090 | -7 259 | |||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 12 028 | 12 028 | 27 342 | 27 342 | 27 342 | 35 342 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 690 | 2 690 | 1 919 | 2 359 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 028 | ||||||||
| Tangible Fixed Assets Depreciation | 2 277 | 4 094 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 277 | 1 817 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 314 | 8 000 | |||||||
| Total Assets Less Current Liabilities | -16 839 | -69 491 | -73 236 | -73 284 | -82 457 | -72 841 | -78 754 | -58 206 | -46 049 |
| Trade Creditors Trade Payables | 6 998 | 10 092 | 11 862 | 8 250 | 1 895 | ||||
| Trade Debtors Trade Receivables | 30 000 | ||||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Tangible Fixed Assets Additions | 12 028 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 17th December 2023 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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