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Srs Demolitions And Groundworking Contractors Limited NEWCASTLE UNDER LYME

Srs Demolitions And Groundworking Contractors started in year 2013 as Private Limited Company with registration number 08494102. The Srs Demolitions And Groundworking Contractors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newcastle Under Lyme at 98 Lancaster Road. Postal code: ST5 1DS.

The company has 2 directors, namely Jeanette S., Shaun S.. Of them, Jeanette S., Shaun S. have been with the company the longest, being appointed on 18 April 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Srs Demolitions And Groundworking Contractors Limited Address / Contact

Office Address 98 Lancaster Road
Town Newcastle Under Lyme
Post code ST5 1DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08494102
Date of Incorporation Thu, 18th Apr 2013
Industry Site preparation
Industry Demolition
End of financial Year 27th March
Company age 11 years old
Account next due date Wed, 27th Dec 2023 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Jeanette S.

Position: Director

Appointed: 18 April 2013

Shaun S.

Position: Director

Appointed: 18 April 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Shaun S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jeanette S. This PSC owns 25-50% shares and has 25-50% voting rights.

Shaun S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jeanette S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-03-312015-03-312016-03-312017-03-302018-03-282019-03-282019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1002 21560 061124 003        
Balance Sheet
Cash Bank On Hand   13 67266 352115 03022 87522 875 110 844-21 19212 092
Current Assets10019 978104 948143 850217 593248 566187 008187 008239 761343 963226 787134 104
Debtors 16 708103 552130 178151 241133 536164 133164 133239 761233 11957 42755 502
Net Assets Liabilities   124 003205 050224 472242 462242 462240 220406 374397 561339 693
Other Debtors   124 71894 99164 08661 30061 300153 474120 55516 53910 013
Property Plant Equipment   155 855250 154212 570273 011273 011291 859521 188603 413598 173
Total Inventories          169 36066 510
Cash Bank In Hand1003 2701 39613 672        
Net Assets Liabilities Including Pension Asset Liability1002 21560 061124 003        
Tangible Fixed Assets 31 83267 798155 855        
Reserves/Capital
Called Up Share Capital100100100100        
Profit Loss Account Reserve 2 11559 961123 903        
Shareholder Funds1002 21560 061124 003        
Other
Accumulated Depreciation Impairment Property Plant Equipment   42 20674 168111 753142 363142 363190 504212 578282 330381 270
Additions Other Than Through Business Combinations Property Plant Equipment           96 775
Average Number Employees During Period   22222222-2
Bank Borrowings Overdrafts        6 07010 0009 7069 952
Corporation Tax Payable   37 84341 46543 89420 84820 84836 25059 58219 700 
Creditors   87 149136 723141 237114 340114 340177 083183 045147 256145 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 659 3 43443 323 2 269
Disposals Property Plant Equipment      41 900 11 400102 044 3 075
Fixed Assets 31 83267 798155 855250 154212 570273 011273 011291 859521 188603 413 
Increase From Depreciation Charge For Year Property Plant Equipment    31 96337 58548 269 51 57565 39869 752101 209
Net Current Assets Liabilities100-23 25122 12656 70180 870107 32972 66872 66862 678160 91879 531-10 921
Other Creditors   28 33065 34266 59256 79856 79864 72163 00476 68779 721
Other Taxation Social Security Payable   2 59811 64013 7755 1985 19813 87737 913  
Property Plant Equipment Gross Cost   198 061324 323324 323415 374415 374482 363733 766885 743979 443
Provisions For Liabilities Balance Sheet Subtotal   31 17247 53038 26349 14149 14155 45399 026114 018113 653
Taxation Social Security Payable          19 70028 652
Total Additions Including From Business Combinations Property Plant Equipment        78 389353 447151 977 
Total Assets Less Current Liabilities1008 58189 924212 556331 024319 899345 679345 679354 537682 106682 944 
Trade Creditors Trade Payables   18 37818 27616 97631 49631 49656 16512 54619 97126 700
Trade Debtors Trade Receivables   5 46056 25069 450102 833102 83386 287112 56440 88845 489
Creditors Due After One Year  16 30457 381        
Creditors Due Within One Year 43 22982 82287 149        
Number Shares Allotted100100100100        
Par Value Share1111        
Provisions For Liabilities Charges 6 36613 55931 172        
Secured Debts  25 62184 211        
Share Capital Allotted Called Up Paid100100100100        
Tangible Fixed Assets Additions 37 45064 250115 561        
Tangible Fixed Assets Cost Or Valuation 37 45082 500198 061        
Tangible Fixed Assets Depreciation 5 61814 70242 206        
Tangible Fixed Assets Depreciation Charged In Period 5 61811 96427 504        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 880         
Tangible Fixed Assets Disposals  19 200         
Amount Specific Advance Or Credit Directors   4 600        

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 26th, March 2024 		Free Download (9 pages)

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