Founded in 2016, Sr-2 Construction, classified under reg no. 10268388 is an active company. Currently registered at King Arthurs Court Maidstone Road TN27 0JS, Ashford the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31. Since 2018-02-07 Sr-2 Construction Ltd is no longer carrying the name Sr - 2 Construction.
The company has one director. Jayan R., appointed on 7 July 2016. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Nayan R.. There were no ex secretaries.
| Office Address | King Arthurs Court Maidstone Road |
| Office Address2 | Charing |
| Town | Ashford |
| Post code | TN27 0JS |
| Country of origin | United Kingdom |
| Registration Number | 10268388 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Jayan R. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Nayan R. This PSC has significiant influence or control over the company,.
Jayan R.
| Notified on | 7 July 2016 |
| Nature of control: |
significiant influence or control |
Nayan R.
| Notified on | 7 July 2016 |
| Ceased on | 31 January 2020 |
| Nature of control: |
significiant influence or control |
| Sr - 2 Construction | February 7, 2018 |
| Fastplant Hire | October 25, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 93 | 93 097 | 16 000 | 16 000 | 16 000 | ||
| Current Assets | 100 | 5 325 | 27 648 | 111 552 | 178 788 | 156 951 | 175 768 |
| Debtors | 5 232 | 27 648 | 18 455 | 162 788 | 140 951 | 159 768 | |
| Net Assets Liabilities | 100 | 343 | 181 | 35 014 | 33 394 | 29 698 | 8 930 |
| Other Debtors | 5 232 | 6 000 | 136 570 | 136 990 | 136 990 | ||
| Property Plant Equipment | 1 425 | 6 701 | 5 284 | 3 238 | 2 141 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 475 | 2 949 | 5 430 | 7 476 | 8 573 | 9 210 | |
| Average Number Employees During Period | 1 | 2 | 1 | 2 | 3 | 2 | |
| Bank Borrowings Overdrafts | 14 994 | 2 500 | 42 198 | 31 871 | 29 509 | ||
| Corporation Tax Payable | 4 748 | 10 213 | 17 394 | 14 048 | 8 045 | 14 350 | |
| Creditors | 6 407 | 34 168 | 47 500 | 36 875 | 28 129 | 29 509 | |
| Dividends Paid | 43 500 | 33 000 | 20 000 | 36 500 | 46 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 474 | 2 481 | 2 046 | 1 097 | 102 | ||
| Net Current Assets Liabilities | 100 | 1 082 | -6 520 | 77 230 | 67 031 | 55 686 | 36 627 |
| Other Creditors | 1 659 | 2 157 | 1 655 | ||||
| Other Remaining Borrowings | 10 161 | 41 161 | 42 661 | 42 661 | |||
| Other Taxation Social Security Payable | 6 804 | 1 969 | 10 521 | 12 933 | 14 507 | ||
| Profit Loss | 43 338 | 67 833 | 18 380 | 32 804 | 25 482 | ||
| Property Plant Equipment Gross Cost | 1 900 | 9 650 | 10 714 | 10 714 | 7 400 | 7 400 | |
| Recoverable Value-added Tax | 5 236 | 16 932 | 3 420 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 750 | 1 064 | 308 | ||||
| Total Assets Less Current Liabilities | 100 | 343 | 181 | 82 514 | 70 269 | 57 827 | 38 439 |
| Trade Creditors Trade Payables | 436 | 3 704 | 5 022 | 4 964 | |||
| Trade Debtors Trade Receivables | 18 455 | 9 286 | 3 961 | 19 358 | |||
| Fixed Assets | 1 425 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-06 filed on: 21st, July 2023 |
confirmation statement | Free Download (4 pages) |
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