Founded in 2002, S I Repairs, classified under reg no. 04411799 is an active company. Currently registered at Oak House 8 Edgewood Drive CW2 6SB, Crewe the company has been in the business for twenty two years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Gillian B. and Peter B.. In addition one secretary - Gillian B. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Oak House 8 Edgewood Drive |
Office Address2 | Wistaston |
Town | Crewe |
Post code | CW2 6SB |
Country of origin | United Kingdom |
Registration Number | 04411799 |
Date of Incorporation | Tue, 9th Apr 2002 |
Industry | Repair of other equipment |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Gillian B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Peter B. This PSC owns 25-50% shares.
Gillian B.
Notified on | 19 April 2021 |
Nature of control: |
25-50% shares |
Peter B.
Notified on | 8 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 29 754 | 81 769 | 119 627 | ||||||
Balance Sheet | |||||||||
Current Assets | 87 213 | 118 624 | 172 809 | 268 888 | 298 430 | 292 286 | 356 466 | 342 633 | 173 396 |
Net Assets Liabilities | 119 627 | 152 351 | 227 399 | 251 591 | 269 288 | 303 019 | 164 471 | ||
Cash Bank In Hand | 75 787 | 87 082 | |||||||
Debtors | 9 426 | 27 942 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 754 | 83 001 | 119 627 | ||||||
Stocks Inventory | 2 000 | 3 600 | |||||||
Tangible Fixed Assets | 897 | 6 160 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 29 752 | 81 767 | |||||||
Shareholder Funds | 29 754 | 81 769 | 119 627 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 380 | 1 425 | 1 380 | 1 500 | 1 913 | 1 748 | 1 753 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 53 910 | 116 600 | 70 616 | 39 904 | 85 616 | 38 700 | 8 939 | ||
Fixed Assets | 897 | 6 160 | 2 108 | 1 488 | 965 | 709 | 351 | 834 | 1 767 |
Net Current Assets Liabilities | 29 036 | 76 841 | 118 899 | 152 288 | 227 814 | 252 382 | 270 850 | 303 933 | 164 457 |
Total Assets Less Current Liabilities | 29 933 | 84 341 | 121 007 | 153 776 | 228 779 | 253 091 | 271 201 | 304 767 | 166 224 |
Accruals Deferred Income | 1 340 | 1 380 | |||||||
Creditors Due Within One Year | 58 177 | 41 783 | 53 910 | ||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 179 | 1 232 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 7 085 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 596 | 11 681 | |||||||
Tangible Fixed Assets Depreciation | 3 699 | 5 521 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 822 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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