Sre Services Ltd in West Farleigh MAIDSTONE

Sre Services Ltd MAIDSTONE

Founded in 2015, Sre Services, classified under reg no. 09807122 is an active company. Currently registered at Unit 5A Shingle Farm Barn Smiths Hill ME15 0PH, Maidstone the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

The firm has one director. Daniel S., appointed on 3 October 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ryan R.. There were no ex secretaries.

Sre Services Ltd Address / Contact

Office Address	Unit 5A Shingle Farm Barn Smiths Hill
Office Address2	West Farleigh
Town	Maidstone
Post code	ME15 0PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09807122
Date of Incorporation	Sat, 3rd Oct 2015
Industry	Electrical installation
End of financial Year	31st October
Company age	9 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated	Mon, 2nd Oct 2023

Company staff

Daniel S.

Position: Director

Appointed: 03 October 2015

Ryan R.

Position: Director

Appointed: 03 October 2015

Resigned: 26 July 2017

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Daniel S. This PSC has significiant influence or control over this company,. Another one in the PSC register is Ryan R. This PSC has significiant influence or control over the company,.

Daniel S.

Notified on	26 July 2017
Nature of control:	significiant influence or control

Ryan R.

Notified on	30 June 2016
Ceased on	26 July 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	21 025

Balance Sheet
Cash Bank On Hand		13 312	23 060	11 034	72 263	10 145	1 075	6 083
Current Assets	47 059	70 721	106 611	132 705	245 986	373 718	425 398	372 268
Debtors	21 416	56 659	82 801	88 671	85 603	288 366	341 137	222 184
Net Assets Liabilities		33 356	62 475	55 552	48 625	82 374	126 134	128 953
Other Debtors		14 616	17 390	29 347	-5 721	38 393	46 914
Property Plant Equipment		19 531	52 539	51 462	57 690	76 201	46 638	99 427
Total Inventories		750	750	33 000	88 120	75 207	83 186	144 001
Cash Bank In Hand	24 665
Net Assets Liabilities Including Pension Asset Liability	21 025
Stocks Inventory	978
Tangible Fixed Assets	25 415

Reserves/Capital
Called Up Share Capital	10
Profit Loss Account Reserve	21 015
Shareholder Funds	21 025

Other
Accumulated Depreciation Impairment Property Plant Equipment		11 631	19 946	37 879	58 486	74 282	89 381	117 118
Average Number Employees During Period		3	4	9	10	10	6	6
Bank Borrowings Overdrafts				3 217	20 000	30 000	31 021
Corporation Tax Payable		9 341	13 482	5 379	9 413	5 822	22 696
Creditors		41 037	50 378	98 302	133 332	250 764	273 604	242 489
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 090	7 140
Disposals Property Plant Equipment						11 042	14 718
Fixed Assets	25 415	19 531	52 539	51 462	57 690	76 201	46 638	99 427
Increase From Depreciation Charge For Year Property Plant Equipment			8 315	17 933	20 607	20 886	22 239	27 737
Net Current Assets Liabilities	13 931	29 684	56 233	34 403	112 654	122 954	151 794	129 779
Other Creditors		4 905	2 848	22 542	15 493	43 974	45 954
Other Taxation Social Security Payable		20 111	23 931	29 437	47 610	35 305	28 055
Property Plant Equipment Gross Cost		31 162	72 485	89 341	116 176	150 483	136 019	216 545
Provisions For Liabilities Balance Sheet Subtotal		3 711	4 603	5 366	3 664	12 627	7 343	26 834
Total Additions Including From Business Combinations Property Plant Equipment					26 835	45 349	254	80 526
Total Assets Less Current Liabilities	39 346	49 215	108 772	85 865	170 344	199 155	198 432	229 206
Trade Creditors Trade Payables		6 680	10 117	37 727	40 816	135 663	145 878
Trade Debtors Trade Receivables		42 043	65 411	59 324	91 324	249 973	294 223
Advances Credits Directors	4 301	425	137	21 635	100	8 609	9 575	25
Advances Credits Made In Period Directors		3 876	288	21 772	21 735	8 509	966
Creditors Due After One Year	13 238
Creditors Due Within One Year	33 128
Number Shares Allotted	10
Par Value Share	1
Provisions For Liabilities Charges	5 083
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	30 026
Tangible Fixed Assets Cost Or Valuation	30 026
Tangible Fixed Assets Depreciation	4 611
Tangible Fixed Assets Depreciation Charged In Period	4 611

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2nd October 2023 filed on: 19th, October 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2nd October 2023 filed on: 19th, October 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 17th, July 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2nd October 2022 filed on: 6th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2021 filed on: 12th, April 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2nd October 2021 filed on: 5th, November 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: 5th November 2021. New Address: Unit 5a Shingle Farm Barn Smiths Hill West Farleigh Maidstone Kent ME15 0PH. Previous address: Unit 5a Unit 5a Shingle Farm Barn Smiths Hill, West Farleigh Madstone Kent ME15 0PH England filed on: 5th, November 2021	address	Free Download (1 page)
AD01	Address change date: 9th July 2021. New Address: Unit 5a Unit 5a Shingle Farm Barn Smiths Hill, West Farleigh Madstone Kent ME15 0PH. Previous address: Suite Ff10 Brooklands House 58 Marlborough Road Lancing West Sussex BN15 8AF England filed on: 9th, July 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st October 2020 filed on: 24th, June 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2nd October 2020 filed on: 6th, October 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 31st, July 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2nd October 2019 filed on: 4th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2018 filed on: 27th, June 2019	accounts	Free Download (13 pages)
AD01	Address change date: 23rd October 2018. New Address: Suite Ff10 Brooklands House 58 Marlborough Road Lancing West Sussex BN15 8AF. Previous address: Buckingham House Myrtle Lane Billingshurst RH14 9SG England filed on: 23rd, October 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates 2nd October 2018 filed on: 17th, October 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st October 2017 filed on: 15th, February 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2nd October 2017 filed on: 18th, October 2017	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 27th July 2017 filed on: 27th, July 2017	persons with significant control	Free Download (2 pages)
TM01	26th July 2017 - the day director's appointment was terminated filed on: 27th, July 2017	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control 27th July 2017 filed on: 27th, July 2017	persons with significant control	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 10th, May 2017	accounts	Free Download (4 pages)
AD01	Address change date: 12th December 2016. New Address: Buckingham House Myrtle Lane Billingshurst RH14 9SG. Previous address: C/O Sre Services 17 Underwood Close Maidstone Kent ME15 6SR England filed on: 12th, December 2016	address	Free Download (1 page)
CS01	Confirmation statement with updates 2nd October 2016 filed on: 12th, October 2016	confirmation statement	Free Download (5 pages)
NEWINC	Incorporation filed on: 3rd, October 2015	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 3rd October 2015: 10.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation