Founded in 2016, S52 Services, classified under reg no. 10369636 is an active company. Currently registered at Aissela KT10 9QY, Esher the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Andrew P., appointed on 11 September 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 10369636 |
| Date of Incorporation | Sun, 11th Sep 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2016
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Andrew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
| Notified on | 11 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 799 | 31 885 | 12 272 | 3 448 | 7 710 | 21 537 |
| Current Assets | 55 347 | 78 506 | 36 587 | 51 884 | 72 426 | 70 585 |
| Debtors | 45 548 | 46 621 | 19 815 | 36 464 | 51 766 | 44 598 |
| Property Plant Equipment | 4 734 | 4 628 | 3 210 | 2 014 | 1 498 | |
| Total Inventories | 4 500 | 11 972 | 12 950 | 4 450 | ||
| Net Assets Liabilities | 447 | 359 | ||||
| Other Debtors | 7 000 | 7 000 | 7 000 | |||
| Other | ||||||
| Accrued Liabilities | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 578 | 3 293 | 4 711 | 5 907 | 6 423 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 14 895 | 11 414 | 1 305 | 5 534 | 2 657 | 6 380 |
| Corporation Tax Recoverable | 3 749 | |||||
| Creditors | 33 951 | 40 119 | 33 351 | 54 131 | 42 579 | 36 840 |
| Dividends Paid | 40 000 | 28 000 | 41 000 | 24 000 | 11 000 | 27 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 578 | 1 715 | 1 418 | 1 196 | 516 | |
| Net Current Assets Liabilities | 21 396 | 38 387 | 3 236 | -2 247 | 41 012 | 35 701 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Taxation Social Security Payable | 2 739 | 2 352 | 2 789 | 1 453 | 2 088 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 15 000 | 19 777 | 14 043 | 11 242 | ||
| Profit Loss | 61 395 | 49 725 | 5 743 | 17 099 | 10 484 | 26 912 |
| Property Plant Equipment Gross Cost | 6 312 | 7 921 | 7 921 | 7 921 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 312 | 1 609 | ||||
| Total Assets Less Current Liabilities | 21 396 | 43 121 | 7 864 | 963 | 447 | 37 199 |
| Trade Debtors Trade Receivables | 45 548 | 42 872 | 2 045 | 9 687 | 6 464 | 8 025 |
| Bank Borrowings Overdrafts | 5 570 | 5 739 | ||||
| Other Remaining Borrowings | 25 000 | 194 | ||||
| Trade Creditors Trade Payables | 1 440 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Aissela 46 High Street Esher Surrey KT10 9QY England to 10 st Helens Road Swansea SA1 4AW on 2024-01-31 filed on: 31st, January 2024 |
address | Free Download (2 pages) |
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