S.r. France Contractors Limited in BOURNEMOUTH - BH9 1EQ

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S.r. France Contractors Limited BOURNEMOUTH

S.r. France Contractors started in year 1997 as Private Limited Company with registration number 03324476. The S.r. France Contractors company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Bournemouth at 2 Rutland Road. Postal code: BH9 1EQ.

At present there are 3 directors in the the company, namely Anthony F., Spencer F. and Darren F.. In addition one secretary - Elaine F. - is with the firm. Currenlty, the company lists one former director, whose name is Spencer F. and who left the the company on 1 January 2003. In addition, there is one former secretary - Darren F. who worked with the the company until 2 January 2003.

This company operates within the BH9 1EQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1063011 . It is located at Lake Farm, Willett Road, Wimborne with a total of 2 carsand 1 trailers.

S.r. France Contractors Limited Address / Contact

Office Address	2 Rutland Road
Town	Bournemouth
Post code	BH9 1EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03324476
Date of Incorporation	Wed, 26th Feb 1997
Industry	Construction of domestic buildings
Industry	Construction of commercial buildings
End of financial Year	31st March
Company age	27 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Anthony F.

Position: Director

Appointed: 01 August 2006

Spencer F.

Position: Director

Appointed: 30 May 2003

Elaine F.

Position: Secretary

Appointed: 02 January 2003

Darren F.

Position: Director

Appointed: 26 February 1997

Spencer F.

Position: Director

Appointed: 26 February 1997

Resigned: 01 January 2003

Yvonne W.

Position: Nominee Director

Appointed: 26 February 1997

Resigned: 26 February 1997

Darren F.

Position: Secretary

Appointed: 26 February 1997

Resigned: 02 January 2003

Harold W.

Position: Nominee Secretary

Appointed: 26 February 1997

Resigned: 26 February 1997

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Spencer F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Darren F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anthony F., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Spencer F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Darren F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Anthony F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	5 404	22 260	51 100	57 195	234 326	338 834

Balance Sheet
Cash Bank In Hand	16 226	1 723	1 378	1 584	203 951	114 029
Cash Bank On Hand						114 029	191 428	195 573	232 792	216 314	279 537	460 361	388 635
Current Assets	135 508	273 486	272 450	411 376	559 203	453 720	469 211	426 659	584 382	575 121	776 826	1 065 207	926 829
Debtors	118 982	271 463	270 772	409 492	354 952	339 391	277 483	166 095	332 401	358 507	496 989	604 546	537 894
Net Assets Liabilities						338 834	402 236	465 916	493 745	543 812	691 292	972 930	935 124
Net Assets Liabilities Including Pension Asset Liability	5 404	22 260	51 100	57 195	234 326	338 834
Property Plant Equipment						243 955	369 194	367 079	312 220	308 489	275 085	479 231
Stocks Inventory	300	300	300	300	300	300
Tangible Fixed Assets	63 213	73 716	148 643	180 496	181 753	243 955
Total Inventories						300	300	64 991	19 189	300	300	300	300
Other Debtors										16 098	33 819

Reserves/Capital
Called Up Share Capital	225	225	225	225	225	225
Profit Loss Account Reserve	5 179	22 035	50 875	56 970	234 101	338 609
Shareholder Funds	5 404	22 260	51 100	57 195	234 326	338 834

Other
Accumulated Depreciation Impairment Property Plant Equipment						206 453	297 429	395 873	478 473	514 810	568 090	586 438	677 140
Average Number Employees During Period							8	8	9	10	9	11	11
Creditors						76 536	84 932	37 158	4 150	40 142	37 619	156 325	100 135
Creditors Due After One Year	9 630	22 876	77 060	108 582	78 423	76 536
Creditors Due Within One Year	177 544	292 756	286 208	393 014	394 314	234 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 978	5 145	4 694	48 722	21 451	110 847	39 685
Disposals Property Plant Equipment							27 470	12 000	13 040	63 209	26 700	144 854	56 984
Increase From Depreciation Charge For Year Property Plant Equipment							100 954	103 589	87 294	85 059	74 731	129 195	130 387
Net Current Assets Liabilities	-42 036	-19 270	-13 758	18 362	164 889	219 175	183 817	194 968	237 099	330 523	499 265	734 785	646 359
Number Shares Allotted		225	225	225	225	225
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						450 408	666 623	762 952	790 693	823 299	843 175	1 065 669	1 150 893
Provisions For Liabilities Balance Sheet Subtotal						47 760	65 843	58 973	51 424	55 058	45 439	84 761	84 853
Provisions For Liabilities Charges	6 143	9 310	6 725	33 081	33 893	47 760
Share Capital Allotted Called Up Paid	225	225	225	225	225	225
Tangible Fixed Assets Additions		46 209	118 895	82 908	48 575	133 389
Tangible Fixed Assets Cost Or Valuation	154 209	141 218	250 338	319 828	334 308	450 408
Tangible Fixed Assets Depreciation	90 996	67 502	101 695	139 332	152 555	206 453
Tangible Fixed Assets Depreciation Charged In Period		19 470	39 845	47 306	47 318	66 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 023	5 652	9 669	34 095	12 492
Tangible Fixed Assets Disposals		59 200	9 775	13 418	34 095	17 289
Total Additions Including From Business Combinations Property Plant Equipment							243 685	108 329	40 781	95 815	46 576	367 348	142 208
Total Assets Less Current Liabilities	21 177	54 446	134 885	198 858	346 642	463 130	553 011	562 047	549 319	639 012	774 350	1 214 016	1 120 112
Finance Lease Liabilities Present Value Total										40 142	37 619
Other Creditors										6 967	4 444
Other Taxation Social Security Payable										83 488	106 518
Trade Creditors Trade Payables										137 847	146 387
Trade Debtors Trade Receivables										342 409	463 170

Transport Operator Data

Lake Farm
Address	Willett Road , Ashington
City	Wimborne
Post code	BH21 3DH
Vehicles	2
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 23rd, November 2021	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 23rd, November 2021	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 21st, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 26, 2016 filed on: 9th, March 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 30th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 26, 2015 filed on: 27th, March 2015	annual return	Free Download (6 pages)
SH01	Capital declared on March 27, 2015: 225.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 29th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 26, 2014 filed on: 2nd, April 2014	annual return	Free Download (6 pages)
SH01	Capital declared on April 2, 2014: 225.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 27th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 26, 2013 filed on: 8th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 23rd, November 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 26, 2012 filed on: 15th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 12th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to February 26, 2011 filed on: 8th, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 7th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 26, 2010 filed on: 8th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 31st, December 2009	accounts	Free Download (6 pages)
363a	Period up to April 17, 2009 - Annual return with full member list filed on: 17th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 19th, December 2008	accounts	Free Download (6 pages)
363a	Period up to March 8, 2008 - Annual return with full member list filed on: 8th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 8th, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 8th, November 2007	accounts	Free Download (6 pages)
363a	Period up to March 5, 2007 - Annual return with full member list filed on: 5th, March 2007	annual return	Free Download (3 pages)
363a	Period up to March 5, 2007 - Annual return with full member list filed on: 5th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 20th, December 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 20th, December 2006	accounts	Free Download (6 pages)
363s	Period up to March 14, 2006 - Annual return with full member list filed on: 14th, March 2006	annual return	Free Download (7 pages)
363s	Period up to March 14, 2006 - Annual return with full member list filed on: 14th, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 27th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 27th, October 2005	accounts	Free Download (6 pages)
363s	Period up to March 10, 2005 - Annual return with full member list filed on: 10th, March 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to March 10, 2005 (Secretary's particulars changed)	annual return
363s	Period up to March 10, 2005 - Annual return with full member list filed on: 10th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 12th, August 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 12th, August 2004	accounts	Free Download (6 pages)
363s	Period up to March 15, 2004 - Annual return with full member list filed on: 15th, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to March 15, 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to March 15, 2004 - Annual return with full member list filed on: 15th, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to March 15, 2004 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 8th, January 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 8th, January 2004	accounts	Free Download (11 pages)
363s	Period up to March 4, 2003 - Annual return with full member list filed on: 4th, March 2003	annual return	Free Download (7 pages)
363s	Period up to March 4, 2003 - Annual return with full member list filed on: 4th, March 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 20th, February 2003	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 20th, February 2003	accounts	Free Download (11 pages)
363s	Period up to March 25, 2002 - Annual return with full member list filed on: 25th, March 2002	annual return	Free Download (6 pages)
363s	Period up to March 25, 2002 - Annual return with full member list filed on: 25th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 18th, January 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 18th, January 2002	accounts	Free Download (4 pages)
363s	Period up to March 7, 2001 - Annual return with full member list filed on: 7th, March 2001	annual return	Free Download (6 pages)
363s	Period up to March 7, 2001 - Annual return with full member list filed on: 7th, March 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to March 7, 2001 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to March 31, 2000 filed on: 20th, November 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 20th, November 2000	accounts	Free Download (8 pages)
363s	Period up to March 14, 2000 - Annual return with full member list filed on: 14th, March 2000	annual return	Free Download (6 pages)
363s	Period up to March 14, 2000 - Annual return with full member list filed on: 14th, March 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to March 14, 2000 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to March 31, 1999 filed on: 21st, November 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to March 31, 1999 filed on: 21st, November 1999	accounts	Free Download (8 pages)
363s	Period up to March 29, 1999 - Annual return with full member list filed on: 29th, March 1999	annual return	Free Download (6 pages)
363s	Period up to March 29, 1999 - Annual return with full member list filed on: 29th, March 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 29/03/99	annual return
AA	Full accounts data made up to March 31, 1998 filed on: 12th, March 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 12th, March 1999	accounts	Free Download (12 pages)
363s	Period up to May 26, 1998 - Annual return with full member list filed on: 26th, May 1998	annual return	Free Download
363s	Period up to May 26, 1998 - Annual return with full member list filed on: 26th, May 1998	annual return
225	Accounting reference date extended from 28/02/98 to 31/03/98 filed on: 26th, March 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/98 to 31/03/98 filed on: 26th, March 1997	accounts	Free Download (1 page)

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