Founded in 2014, S1 Construction, classified under reg no. SC482927 is an active company. Currently registered at 5 Bonnyholm Ave G53 5RL, Glasgow the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Gurwinder B., Jagroop S.. Of them, Jagroop S. has been with the company the longest, being appointed on 25 July 2014 and Gurwinder B. has been with the company for the least time - from 23 December 2022. As of 24 April 2024, there was 1 ex director - Gurwinder B.. There were no ex secretaries.
| Office Address | 5 Bonnyholm Ave |
| Town | Glasgow |
| Post code | G53 5RL |
| Country of origin | United Kingdom |
| Registration Number | SC482927 |
| Date of Incorporation | Fri, 25th Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 23 December 2022
Position: Director
Appointed: 25 July 2014
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats identified, there is Gurwinder B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jagmeet D. This PSC owns 25-50% shares. Moving on, there is Gurwinder B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gurwinder B.
| Notified on | 23 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jagmeet D.
| Notified on | 4 July 2022 |
| Nature of control: |
25-50% shares |
Gurwinder B.
| Notified on | 25 July 2016 |
| Ceased on | 23 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Jagroop S.
| Notified on | 25 July 2016 |
| Ceased on | 4 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 227 | 27 602 | 21 243 | 102 967 | 248 652 | 154 128 | 328 313 | |
| Current Assets | 56 381 | 92 998 | 83 373 | 102 756 | 183 799 | 379 230 | 304 218 | 388 023 |
| Debtors | 32 067 | 55 771 | 55 771 | 81 513 | 80 832 | 130 578 | 150 090 | 59 710 |
| Net Assets Liabilities | 19 848 | 26 602 | 76 111 | 132 950 | 226 481 | 226 667 | 304 433 | |
| Other Debtors | 130 578 | 150 090 | ||||||
| Property Plant Equipment | 9 472 | 6 808 | 4 144 | 1 480 | 7 452 | 6 707 | 15 399 | |
| Cash Bank In Hand | 24 314 | 37 227 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 265 | 22 864 | ||||||
| Tangible Fixed Assets | 12 136 | 9 472 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 165 | 22 764 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 328 | 7 992 | 10 656 | 13 320 | 14 148 | 14 893 | 16 604 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 800 | 10 403 | ||||||
| Average Number Employees During Period | 8 | 10 | 9 | 6 | ||||
| Bank Borrowings | 50 000 | 47 500 | 37 500 | |||||
| Corporation Tax Payable | 3 016 | 4 863 | 11 894 | 25 569 | ||||
| Creditors | 25 623 | 33 628 | 30 789 | 52 329 | 110 201 | 36 758 | 61 489 | |
| Fixed Assets | 1 480 | 7 452 | 6 707 | 15 399 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 664 | 2 664 | 2 664 | 828 | 745 | 1 711 | ||
| Net Current Assets Liabilities | -3 871 | 70 391 | 49 745 | 71 967 | 131 470 | 269 029 | 267 460 | 326 534 |
| Other Creditors | 9 805 | 23 440 | 5 995 | 11 995 | 31 365 | 2 881 | 33 552 | |
| Other Taxation Social Security Payable | 12 802 | 5 325 | 12 900 | 14 765 | ||||
| Property Plant Equipment Gross Cost | 14 800 | 14 800 | 14 800 | 14 800 | 21 600 | 21 600 | 32 003 | |
| Taxation Social Security Payable | 40 334 | 78 836 | 33 877 | 27 937 | ||||
| Total Assets Less Current Liabilities | 8 265 | 79 863 | 56 553 | 76 111 | 132 950 | 276 481 | 274 167 | 341 933 |
| Trade Debtors Trade Receivables | 55 771 | 55 771 | 81 513 | 80 832 | 130 578 | 150 090 | 59 710 | |
| Capital Employed | 8 265 | 22 864 | ||||||
| Creditors Due After One Year | 56 999 | |||||||
| Creditors Due Within One Year | 60 252 | 22 607 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Share Premium Account | 100 | |||||||
| Tangible Fixed Assets Additions | 14 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 800 | 14 800 | ||||||
| Tangible Fixed Assets Depreciation | 2 664 | 5 328 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 664 | 2 664 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 23, 2023 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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