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S.r. Utilities Training Ltd STOKE-ON-TRENT

Founded in 2014, S.r. Utilities Training, classified under reg no. 08945250 is an active company. Currently registered at Grayford Clewlows Bank ST9 9LP, Stoke-on-trent the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has 2 directors, namely Alison F., Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 18 March 2014 and Alison F. has been with the company for the least time - from 24 May 2018. As of 23 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

S.r. Utilities Training Ltd Address / Contact

Office Address Grayford Clewlows Bank
Office Address2 Bagnall
Town Stoke-on-trent
Post code ST9 9LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08945250
Date of Incorporation Tue, 18th Mar 2014
Industry Buying and selling of own real estate
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (84 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Alison F.

Position: Director

Appointed: 24 May 2018

Stephen R.

Position: Director

Appointed: 18 March 2014

Barbara K.

Position: Director

Appointed: 18 March 2014

Resigned: 18 March 2014

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Stephen R. The abovementioned PSC and has 75,01-100% shares.

Stephen R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 9103 075       
Balance Sheet
Cash Bank On Hand 5513733 846 37 41261 00226 63560 240
Current Assets12 1588 95625 93625 420168 674107 507137 597109 95269 005
Debtors11 3428 40525 56321 57419 9233 4015 7113 7838 765
Net Assets Liabilities 3 07515 34813 92820 31641 46131 92717 59723 589
Other Debtors 1 0738 48214 398146743209858860
Property Plant Equipment 1 4381 9291 4821 3211 8131 6311 7121 955
Total Inventories    148 75166 69470 88479 534 
Cash Bank In Hand816        
Net Assets Liabilities Including Pension Asset Liability1 910        
Tangible Fixed Assets8591 438       
Intangible Fixed Assets859        
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve1 9063 071       
Shareholder Funds1 9103 075       
Other
Total Fixed Assets Additions1 074        
Total Fixed Assets Cost Or Valuation1 074        
Total Fixed Assets Depreciation215        
Total Fixed Assets Depreciation Charge In Period215        
Accrued Liabilities Deferred Income 1 1841 1801 183     
Accumulated Depreciation Impairment Property Plant Equipment 5749171 3641 6851 7761 3311 9482 190
Additions Other Than Through Business Combinations Property Plant Equipment  1 533      
Average Number Employees During Period  1111211
Corporation Tax Payable 4 03910 88111 495     
Creditors 7 03112 15012 691149 42767 51445 12135 09328 696
Depreciation Rate Used For Property Plant Equipment  2020     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  139  225933  
Disposals Property Plant Equipment  699  9981 905  
Increase From Depreciation Charge For Year Property Plant Equipment  482447321316488617242
Net Current Assets Liabilities1 2231 92513 78612 72919 24739 99375 72751 30350 701
Other Taxation Social Security Payable 1 808 11 4958 59610 0475 048 2 813
Property Plant Equipment Gross Cost 2 0122 8462 8463 0063 5892 9623 6604 145
Provisions For Liabilities Balance Sheet Subtotal  367283252345310325371
Taxation Including Deferred Taxation Balance Sheet Subtotal 288367      
Total Assets Less Current Liabilities2 0823 36315 71514 21120 56841 80677 35853 01552 656
Trade Creditors Trade Payables  89131 19242028989
Trade Debtors Trade Receivables 7 33217 0817 17619 7772 6585 5022 9257 905
Advances Credits Directors1 8579988 40214 291     
Advances Credits Made In Period Directors 24 94329 217      
Advances Credits Repaid In Period Directors 22 08821 813      
Amount Specific Advance Or Credit Directors  8 40214 291137 05651 818   
Amount Specific Advance Or Credit Made In Period Directors   46 98422 482106 069   
Amount Specific Advance Or Credit Repaid In Period Directors   41 095173 82920 831   
Bank Borrowings Overdrafts    1 320 45 12135 09328 696
Other Creditors   1 183138 31957 04751 94148 7505 461
Total Additions Including From Business Combinations Property Plant Equipment    1601 5811 278698485
Creditors Due Within One Year Total Current Liabilities10 935        
Fixed Assets859        
Provisions For Liabilities Charges172288       
Tangible Fixed Assets Additions1 074938       
Tangible Fixed Assets Cost Or Valuation1 0742 012       
Tangible Fixed Assets Depreciation215574       
Tangible Fixed Assets Depreciation Charge For Period215        
Cash Bank816551       
Creditors Due Within One Year10 9357 031       
Net Assets Liability Excluding Pension Asset Liability1 9103 075       
Number Shares Allotted44       
Par Value Share 1       
Share Capital Allotted Called Up Paid-1-1       
Tangible Fixed Assets Depreciation Charged In Period 359       
Value Shares Allotted44       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
On 2021/09/29 director's details were changed
filed on: 20th, June 2023 		Free Download (2 pages)

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