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S 1 Developments Limited LONDON

S 1 Developments started in year 2007 as Private Limited Company with registration number 06378284. The S 1 Developments company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 1 Queens Parade. Postal code: N11 2DN.

Currently there are 2 directors in the the company, namely Daniel T. and Shane T.. In addition one secretary - Daniel T. - is with the firm. Currenlty, the company lists one former director, whose name is James T. and who left the the company on 16 April 2014. In addition, there is one former secretary - James T. who worked with the the company until 16 April 2014.

S 1 Developments Limited Address / Contact

Office Address 1 Queens Parade
Office Address2 Brownlow Road
Town London
Post code N11 2DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06378284
Date of Incorporation Fri, 21st Sep 2007
Industry Development of building projects
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Daniel T.

Position: Secretary

Appointed: 16 April 2014

Daniel T.

Position: Director

Appointed: 22 April 2008

Shane T.

Position: Director

Appointed: 21 September 2007

James T.

Position: Director

Appointed: 20 November 2007

Resigned: 16 April 2014

Sdg Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 September 2007

Resigned: 21 September 2007

Sdg Registrars Limited

Position: Corporate Nominee Director

Appointed: 21 September 2007

Resigned: 21 September 2007

James T.

Position: Secretary

Appointed: 21 September 2007

Resigned: 16 April 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Eugate Investments Limited from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Shane T. This PSC has significiant influence or control over the company,. The third one is Daniel T., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.

Eugate Investments Limited

1 Queens Parade, Brownlow Road, London, N11 2DN, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 6865255
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Shane T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Daniel T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand2 891 3316 183 943980 571915 4146 567 1151 976 09711 742 136
Current Assets10 556 06910 195 57013 094 05618 416 34024 062 86228 006 35035 108 623
Debtors5 644 7924 011 6275 289 23110 109 05610 541 32012 353 16810 577 379
Net Assets Liabilities5 274 7175 924 5766 261 1017 554 1597 802 8748 950 04613 127 938
Other Debtors5 644 7923 070 0001 889 127    
Property Plant Equipment261 237186 673141 551142 86867 451190 180176 169
Total Inventories2 019 946 4 935 1277 391 8706 954 42713 677 08512 789 108
Other
Audit Fees Expenses    13 75017 25018 000
Accrued Liabilities Deferred Income  21 01323 26293 62851 16194 605
Accumulated Depreciation Impairment Property Plant Equipment272 156314 808338 807363 708368 144287 706347 467
Additions Other Than Through Business Combinations Property Plant Equipment      57 900
Administrative Expenses    999 6131 071 7221 012 206
Amounts Owed By Group Undertakings  485 008343  63 843
Amounts Owed By Parent Entities  3 771 7022 550 3103 190 9312 888 7462 913 983
Amounts Owed By Related Parties  4 256 710    
Amounts Owed To Group Undertakings2 043 6711 159 508 5 034 33910 560 51811 067 36811 237 868
Average Number Employees During Period   28252935
Bank Borrowings      3 742 579
Bank Borrowings Overdrafts537 269563 5241 2593 379208 29548 4423 744 903
Banking Arrangements Classified As Cash Cash Equivalents     -48 442-2 324
Bank Overdrafts     48 4422 324
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     138 000128 900
Cash Cash Equivalents Cash Flow Value 6 183 943980 571915 4146 567 1151 927 65511 739 812
Corporation Tax Payable27 568172 22579 028303 3229 068223 010714 325
Corporation Tax Recoverable 396 5   
Cost Sales    8 904 5028 931 60018 872 052
Creditors74 51145 14815 7867 5001 50050 53649 374
Current Tax For Period    69 908223 010964 325
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -8 83622 6617 640
Depreciation Expense Property Plant Equipment     23 96231 498
Depreciation Impairment Expense Property Plant Equipment  63 29072 32561 80862 26271 398
Finance Lease Liabilities Present Value Total74 51145 14815 7867 5001 50050 53649 374
Finance Lease Payments Owing Minimum Gross     71 59982 737
Fixed Assets     190 180275 908
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities1 579 841-26 255562 265-2 120-204 916208 295-3 742 579
Further Item Creditors Component Total Creditors      92 851
Further Item Interest Expense Component Total Interest Expense      6
Further Item Tax Increase Decrease Component Adjusting Items    -2 506-31 413-285
Future Minimum Lease Payments Under Non-cancellable Operating Leases  286 027256 027226 027196 027166 027
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      1 196 445
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -1 775 789
Gain Loss In Cash Flows From Change In Inventories     6 722 658-887 977
Gain Loss On Disposals Property Plant Equipment  7 62825 01613 18875 2501 499
Gain Loss On Financial Assets Fair Value Through Profit Or Loss      10 133
Government Grant Income     5 9883 279
Gross Profit Loss    1 268 0242 446 5766 246 411
Impairment Loss Reversal On Investments      -10 133
Income Taxes Paid Refund Classified As Operating Activities-49 438-28 164-171 829-79 014-364 157-9 068-473 010
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  5 203 37265 157-5 651 7014 639 460-9 812 157
Increase From Depreciation Charge For Year Property Plant Equipment 80 21363 29072 32561 80862 26271 398
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss      109 964
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     4 5815 507
Interest Income On Bank Deposits     16 20417 117
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     16 20417 117
Interest Paid Classified As Operating Activities     -4 581-5 513
Interest Payable Similar Charges Finance Costs28 63130 32112 8343 20010 9854 581115 477
Interest Received Classified As Investing Activities-6 630-3 058-2 804-4 589-1 720-16 582-17 117
Investments      99 739
Investments Fixed Assets      99 739
Net Cash Flows From Used In Financing Activities  -658 3731 263 742-183 130  
Net Cash Flows From Used In Investing Activities  7 73644 037-28 517  
Net Cash Flows From Used In Operating Activities-3 328 466-3 280 8785 854 009-1 242 622-5 440 0544 402 105 
Net Cash Generated From Operations    -5 815 1964 388 456-6 775 304
Net Current Assets Liabilities5 117 3695 798 5316 150 2017 434 7487 744 0448 840 18412 938 826
Net Finance Income Costs6 6303 0582 8044 5891 72016 58217 117
Net Interest Paid Received Classified As Operating Activities-28 631-30 321-12 834-3 200-10 985-4 581 
Number Shares Issued Fully Paid 100100100100100100
Operating Profit Loss    319 0521 380 8425 238 084
Other Creditors2 434 8272 021 8826 619 208    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 37 56139 29147 42457 372142 70011 637
Other Disposals Property Plant Equipment 39 70367 96463 90891 804142 70012 150
Other Interest Income     378 
Other Interest Receivable Similar Income Finance Income    1 72016 58217 117
Other Operating Income Format1    50 6415 9883 879
Other Remaining Borrowings  1 250 000    
Other Taxation Social Security Payable21 44527 90825 91976 77174 02461 72777 783
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities87 823-30 151-29 362-15 862-21 78664 09911 138
Pension Other Post-employment Benefit Costs Other Pension Costs     20 56951 763
Prepayments Accrued Income  371 073275 5903 94511 49178 499
Proceeds From Sales Investment Properties-10 000      
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments5 833      
Proceeds From Sales Property Plant Equipment-43 620-20 900-36 301-41 500-47 620-75 250-2 012
Profit Loss  336 5251 293 058248 7151 147 1724 177 892
Profit Loss On Ordinary Activities Before Tax    309 7871 392 8435 149 857
Property Plant Equipment Gross Cost533 393501 481480 358506 576435 595477 886523 636
Provisions For Liabilities Balance Sheet Subtotal29 37815 480     
Purchase Other Long-term Assets Classified As Investing Activities      -89 606
Purchase Property Plant Equipment-177 669-7 791-46 841-90 126-20 823-184 991-57 900
Raw Materials Consumables  3 923 6543 204 9503 204 9506 204 9503 000 000
Repayments Borrowings Classified As Financing Activities      -109 964
Social Security Costs     134 168133 097
Staff Costs Employee Benefits Expense     2 211 2322 297 666
Taxation Including Deferred Taxation Balance Sheet Subtotal 15 48014 86515 9577 12129 782 
Tax Expense Credit Applicable Tax Rate    58 860264 640978 473
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -11 159-15 165
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 2123 4103 898
Tax Tax Credit On Profit Or Loss On Ordinary Activities91 478158 52778 413304 39561 072245 671971 965
Total Additions Including From Business Combinations Property Plant Equipment 7 79146 84190 12620 823184 991 
Total Assets Less Current Liabilities5 378 6065 985 2046 291 7527 577 6167 811 4959 030 36413 214 734
Total Borrowings     48 4423 744 903
Total Operating Lease Payments     67 62274 708
Trade Creditors Trade Payables373 920451 992218 441394 427242 6104 472 245798 261
Trade Debtors Trade Receivables 716 938171 13369 815346 245983 155156 197
Turnover Revenue    10 172 52611 378 17625 118 463
Wages Salaries     2 056 4952 112 806
Work In Progress2 019 946 1 011 4734 186 9203 749 4777 472 1359 789 108
Company Contributions To Defined Benefit Plans Directors    120 000 19 994
Director Remuneration    879 761862 578889 239
Director Remuneration Benefits Including Payments To Third Parties    999 761862 578909 233

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to Friday 30th September 2022
filed on: 28th, June 2023 		Free Download (27 pages)

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