S.r. Industrial Limited in Bracknell BERKSHIRE

S.r. Industrial Limited BERKSHIRE

Founded in 1985, S.r. Industrial, classified under reg no. 01928022 is an active company. Currently registered at 42 Longshot Lane RG12 1RL, Berkshire the company has been in the business for thirty nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 3 directors, namely Steven P., John S. and Simon R.. Of them, John S., Simon R. have been with the company the longest, being appointed on 30 November 1991 and Steven P. has been with the company for the least time - from 1 June 2013. As of 29 April 2024, there was 1 ex director - Yvonne R.. There were no ex secretaries.

S.r. Industrial Limited Address / Contact

Office Address	42 Longshot Lane
Office Address2	Bracknell
Town	Berkshire
Post code	RG12 1RL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01928022
Date of Incorporation	Wed, 3rd Jul 1985
Industry	Construction of commercial buildings
End of financial Year	31st December
Company age	39 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated	Sun, 23rd Apr 2023

Company staff

John S.

Position: Secretary

Resigned:

Steven P.

Position: Director

Appointed: 01 June 2013

John S.

Position: Director

Appointed: 30 November 1991

Simon R.

Position: Director

Appointed: 30 November 1991

Yvonne R.

Position: Director

Appointed: 21 May 1997

Resigned: 01 June 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 4 names. As we discovered, there is Simon R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Steven P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon R.

Notified on	24 February 2020
Nature of control:	25-50% voting rights 25-50% shares

John S.

Notified on	24 February 2020
Nature of control:	25-50% voting rights 25-50% shares

Steven P.

Notified on	24 February 2020
Nature of control:	25-50% voting rights 25-50% shares

Newdale Properties Ltd

4 Enterprise Court Downmill Road, Bracknell, Berkshire, RG12 1QS, England

Legal authority	Uk
Legal form	Uk
Notified on	6 April 2016
Ceased on	24 February 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	62 799	80 567	202 721	183 373	238 090	378 256	335 868	432 383	273 372
Current Assets	344 571	659 474	492 426	475 941	541 224	625 376	606 379	701 438	517 057
Debtors	281 772	578 907	289 705	292 568	303 134	247 120	270 511	269 055	243 685
Net Assets Liabilities	289 798	284 202	289 259	328 527	418 850	437 882	460 222	603 649	461 934
Other Debtors	29 737	100 659	21 271	16 505	18 285	34 473	30 047	37 913	35 100
Property Plant Equipment	65 126	61 106	108 486	99 559	67 190	161 131	155 972	137 639	143 156

Other
Accumulated Depreciation Impairment Property Plant Equipment	82 682	96 197	96 565	111 663	98 413	87 884	110 101	129 374	135 754
Amounts Owed By Related Parties	13 044	9 816	15 460	29 439	19 562
Amounts Owed To Group Undertakings		193 536	149 409	82 037	48 548	115 805	103 624	37 182	47 395
Average Number Employees During Period					6	7	7	7
Bank Borrowings Overdrafts		197				694
Capital Reduction Decrease In Equity						50 000
Corporation Tax Payable	5 776	4 721		11 588	35 168	16 887	27 015	68 895
Creditors	109 175	426 235	32 343	20 647	1 033	49 306	273 713	210 482	163 744
Dividends Paid					36 000	132 000
Fixed Assets	66 126	62 106	109 486	100 559	68 190	162 131	156 972	138 639	144 156
Increase From Depreciation Charge For Year Property Plant Equipment		13 514	12 082	23 216	16 798	9 061	22 217	19 273	17 541
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Subsidiaries					213 626	-244 651		274 371	350 982
Net Current Assets Liabilities	235 396	233 239	232 441	267 267	364 212	355 440	332 666	490 956	353 313
Number Shares Issued Fully Paid			3 000	1 000
Other Creditors	109 175	426 235	32 343	20 647	1 033	49 306	7 713	8 011	13 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 714	8 118	30 048	19 590			11 161
Other Disposals Property Plant Equipment			14 730	13 951	45 619	41 537			15 598
Other Taxation Social Security Payable	30 108	18 705	15 034	24 625	31 063	37 113	25 311	32 119	36 011
Par Value Share			1	1
Percentage Class Share Held In Subsidiary					100	100	100
Profit Loss					126 323	151 032
Profit Loss Subsidiaries						32 035		-5 621	-104 839
Property Plant Equipment Gross Cost	147 806	157 302	205 051	211 222	165 603	249 015	266 073	267 013	278 910
Provisions For Liabilities Balance Sheet Subtotal	11 724	11 143	20 325	18 652	12 519	30 383	29 416	25 946	35 535
Taxation Including Deferred Taxation Balance Sheet Subtotal			20 325	18 652	12 519	30 383
Total Additions Including From Business Combinations Property Plant Equipment		9 496	62 479	20 122		124 949	17 058	940	27 495
Total Assets Less Current Liabilities	301 522	295 345	341 927	367 826	432 402	517 571	489 638	629 595	497 469
Trade Creditors Trade Payables	33 708	106 139	52 534	65 061	35 420	77 477	110 050	64 275	66 716
Trade Debtors Trade Receivables	238 991	468 432	252 974	246 624	265 287	212 647	240 464	231 142	208 585

Company filings

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S.r. Industrial Limited BERKSHIRE

S.r. Industrial Limited Address / Contact

Company Information / Profile

Company staff

John S.

Steven P.

John S.

Simon R.

Yvonne R.

People with significant control

Annual reports financial information

Company filings

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