Snape Contracting Services started in year 2011 as Private Limited Company with registration number 07572474. The Snape Contracting Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Cheltenham at Willow End Stoke Orchard Road. Postal code: GL52 7DG.
The firm has 2 directors, namely Darryl H., Andrew S.. Of them, Andrew S. has been with the company the longest, being appointed on 21 March 2011 and Darryl H. has been with the company for the least time - from 17 October 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Willow End Stoke Orchard Road |
Office Address2 | Bishops Cleeve |
Town | Cheltenham |
Post code | GL52 7DG |
Country of origin | United Kingdom |
Registration Number | 07572474 |
Date of Incorporation | Mon, 21st Mar 2011 |
Industry | Combined facilities support activities |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Darryl H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew S. This PSC has significiant influence or control over the company,.
Darryl H.
Notified on | 10 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 417 424 | 1 197 802 |
Current Assets | 5 662 940 | 4 880 714 |
Debtors | 4 609 425 | 3 609 343 |
Net Assets Liabilities | 2 076 795 | 2 375 118 |
Other Debtors | 48 | 33 |
Property Plant Equipment | 55 973 | 136 189 |
Total Inventories | 636 091 | 73 569 |
Other | ||
Audit Fees Expenses | 18 568 | 15 390 |
Company Contributions To Money Purchase Plans Directors | 220 | 220 |
Director Remuneration | 25 755 | 60 000 |
Accrued Liabilities Deferred Income | 284 297 | 34 485 |
Accumulated Depreciation Impairment Property Plant Equipment | 209 127 | 225 556 |
Additional Provisions Increase From New Provisions Recognised | 22 289 | |
Administrative Expenses | 3 722 307 | 3 093 136 |
Amounts Owed By Group Undertakings | 5 041 | 28 252 |
Amounts Owed To Group Undertakings | 171 685 | 2 634 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 70 | 62 |
Cash Cash Equivalents Cash Flow Value | 417 424 | |
Comprehensive Income Expense | 315 887 | 298 323 |
Corporation Tax Payable | 74 951 | 21 958 |
Cost Sales | 12 030 422 | 12 423 679 |
Creditors | 297 809 | 306 527 |
Current Tax For Period | 92 669 | 54 042 |
Deferred Tax Liabilities | 11 758 | 34 047 |
Depreciation Amortisation Expense | 27 114 | 20 258 |
Depreciation Expense Property Plant Equipment | 27 114 | 19 671 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 242 | |
Disposals Property Plant Equipment | 7 075 | |
Dividends Paid | 311 619 | |
Dividends Paid Classified As Financing Activities | -31 221 | |
Dividends Paid On Shares Final | 311 619 | |
Dividends Received Classified As Investing Activities | -60 000 | -31 870 |
Fixed Assets | 230 975 | 311 191 |
Further Item Operating Income Component Total Other Operating Income | 63 203 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 871 | 50 012 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 495 353 | -969 629 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -768 219 | 1 000 082 |
Gain Loss On Disposal Assets Income Statement Subtotal | 9 041 | -2 104 |
Gain Loss On Disposals Property Plant Equipment | 9 041 | -2 104 |
Gross Profit Loss | 4 172 515 | 3 392 587 |
Income From Shares In Group Undertakings | 60 000 | 31 870 |
Income Taxes Paid Refund Classified As Operating Activities | -39 347 | -107 035 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -351 759 | 780 378 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 324 106 | -562 522 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 671 | |
Investments Fixed Assets | 175 002 | 175 002 |
Investments In Group Undertakings | 175 002 | 175 002 |
Merchandise | 7 491 | 7 491 |
Net Assets Liabilities Subsidiaries | -2 | -2 |
Net Cash Flows From Used In Financing Activities | 131 221 | |
Net Cash Flows From Used In Investing Activities | -55 000 | 70 708 |
Net Cash Flows From Used In Operating Activities | 275 538 | -851 086 |
Net Cash Generated From Operations | 236 191 | -958 121 |
Net Current Assets Liabilities | 2 155 387 | 2 404 501 |
Number Shares Issued Fully Paid | 100 | |
Operating Profit Loss | 452 708 | 374 654 |
Other Creditors | 160 953 | 84 695 |
Other Deferred Tax Expense Credit | -5 848 | 22 289 |
Other Operating Income Format1 | 2 500 | 75 203 |
Other Taxation Social Security Payable | 89 025 | 63 689 |
Par Value Share | 1 | |
Payments Received On Account | 584 099 | 174 649 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 38 995 | 26 986 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 551 722 | 65 127 |
Proceeds From Sales Property Plant Equipment | -20 000 | -1 142 |
Profit Loss | 315 887 | 298 323 |
Profit Loss On Ordinary Activities Before Tax | 402 708 | 374 654 |
Profit Loss Subsidiaries | -13 407 | -32 380 |
Property Plant Equipment Gross Cost | 265 100 | 361 745 |
Provisions | 11 758 | 34 047 |
Provisions For Liabilities Balance Sheet Subtotal | 11 758 | 34 047 |
Purchase Other Long-term Assets Classified As Investing Activities | -110 000 | -31 870 |
Purchase Property Plant Equipment | -103 720 | |
Rental Leasing Income | 2 500 | 12 000 |
Social Security Costs | 217 234 | 193 414 |
Staff Costs Employee Benefits Expense | 2 621 821 | 2 217 246 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 11 400 | |
Tax Expense Credit Applicable Tax Rate | 76 515 | 71 184 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 368 | -15 641 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 904 | 4 651 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 86 821 | 76 331 |
Total Additions Including From Business Combinations Property Plant Equipment | 103 720 | |
Total Assets Less Current Liabilities | 2 386 362 | 2 715 692 |
Trade Creditors Trade Payables | 13 512 | 272 042 |
Trade Debtors Trade Receivables | 4 052 614 | 3 515 931 |
Turnover Revenue | 16 202 937 | 15 816 266 |
Wages Salaries | 2 365 592 | 1 996 846 |
Work In Progress | 628 600 | 66 078 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy