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S2 Construction Limited BICESTER

Founded in 2013, S2 Construction, classified under reg no. 08617512 is an active company. Currently registered at 29 Ancil Avenue OX26 5DL, Bicester the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

There is a single director in the firm at the moment - Stuart S., appointed on 19 July 2013. In addition, a secretary was appointed - Jane D., appointed on 19 July 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.

S2 Construction Limited Address / Contact

Office Address 29 Ancil Avenue
Office Address2 Launton Village
Town Bicester
Post code OX26 5DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08617512
Date of Incorporation Fri, 19th Jul 2013
Industry Other construction installation
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Jane D.

Position: Secretary

Appointed: 19 July 2013

Stuart S.

Position: Director

Appointed: 19 July 2013

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Jane D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Stuart S. This PSC owns 50,01-75% shares.

Jane D.

Notified on 1 July 2016
Nature of control: 25-50% shares

Stuart S.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth140 04991 002       
Balance Sheet
Cash Bank On Hand 133 548144 764175 525120 509166 184178 70062 68186 587
Current Assets203 543170 619179 688261 580184 492188 610230 811205 828188 922
Debtors8 35933 47122 72438 06213 8681 21511 020142 697101 485
Net Assets Liabilities 91 002114 398191 824159 591150 806177 039164 151151 504
Other Debtors      8 30148 25451 940
Property Plant Equipment 19 74240 21046 72239 48430 30925 80421 21798 575
Total Inventories 3 60012 20047 99350 11521 21141 091450850
Cash Bank In Hand192 334133 548       
Net Assets Liabilities Including Pension Asset Liability140 04991 002       
Stocks Inventory2 8503 600       
Tangible Fixed Assets14 60619 742       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve139 94990 902       
Shareholder Funds140 04991 002       
Other
Version Production Software    2 021 2 0212 0232 024
Accrued Liabilities 6265 5257679419571 0121 0751 092
Accumulated Depreciation Impairment Property Plant Equipment 10 25816 53916 64323 88133 95841 76348 29436 502
Additions Other Than Through Business Combinations Property Plant Equipment  26 74923 116 9023 3001 944112 616
Average Number Employees During Period 22222222
Creditors 99 35997 860107 60156 88362 35474 67358 86373 076
Deferred Tax Liabilities  7 6408 8777 5025 7594 903  
Finance Lease Liabilities Present Value Total  16 82714 142    10 099
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss  7 6401 237-1 375-1 743-856  
Increase From Depreciation Charge For Year Property Plant Equipment  6 2819 2577 23810 0777 8056 53120 995
Loans From Directors 40 70418 22429 93913 8382 909   
Net Current Assets Liabilities125 44371 26081 828153 979127 609126 256156 138146 965115 846
Other Creditors 18 04717 833      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 153    32 787
Other Disposals Property Plant Equipment   16 500    47 050
Prepayments Accrued Income 4302 9342 1401 2251 2151 7191 8911 634
Property Plant Equipment Gross Cost 30 00056 74963 36563 36564 26767 56769 511135 077
Raw Materials Consumables 400400700800800800450850
Taxation Including Deferred Taxation Balance Sheet Subtotal  7 6408 8777 5025 7594 9034 0316 851
Taxation Social Security Payable 22 69720 16454 81932 16848 64758 82347 39431 787
Total Assets Less Current Liabilities140 04991 002122 038200 701167 093156 565181 942168 182214 421
Trade Creditors Trade Payables 17 28519 2877 9349 9369 84114 83810 39430 098
Trade Debtors Trade Receivables 33 04119 79035 92212 643 1 00092 55247 911
Work In Progress 3 20011 80047 29349 31520 41140 291  
Advances Credits Directors      6 26536 41839 174
Advances Credits Made In Period Directors      6 26530 1532 756
Amount Specific Advance Or Credit Directors      6 26536 41839 174
Amount Specific Advance Or Credit Made In Period Directors      6 26530 1532 756
Creditors Due Within One Year78 10099 359       
Fixed Assets14 60619 742       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 11 089       
Tangible Fixed Assets Cost Or Valuation18 91130 000       
Tangible Fixed Assets Depreciation4 30510 258       
Tangible Fixed Assets Depreciation Charged In Period 5 953       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Sun, 30th Jul 2023
filed on: 6th, August 2023 		Free Download (4 pages)

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