Company information:
S2F Limited (No: 03908457)
Address: GLEASTON MILL, GLEASTON, ULVERSTON, CUMBRIA, LA12 0QH
Status: Active
Incorporated: 18-Jan-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Jan-2025
Industry Class: 33190 - Repair of other equipment
Current Director: VICTORIA MARY BRERETON ( DOB: May-1948 From: Feb-2001 )
Current Director: MICHAEL BRERETON ( DOB: Jan-1943 From: Jan-2000 )
Current Secretary: MICHAEL BRERETON ( DOB: Jan-1943 From: Jan-2000 )
Resigned Director: CHRISTOPHER MICHAEL BROWN ( DOB: Jun-1947 From: Jan-2005 To: Sep-2012 )
Resigned Director: DOUGLAS NOMINEES LIMITED ( From: Jan-2000 To: Jan-2000 )
Resigned Secretary: M W DOUGLAS & COMPANY LIMITED ( From: Jan-2000 To: Jan-2000 )
Persons of Significant Control:
Mr Michael Brereton, Gleaston, Ulverston, Cumbria, LA12 0QH: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-01-01)
Mrs Victoria Mary Brereton, Gleaston, Ulverston, Cumbria, LA12 0QH: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-01-01)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,114 | 836 | -628 | 471 | 388 | 310 | 230 | 172 | 1114.0,836.0,-628.0,471.0,388.0,310.0,230.0,172.0 |
Current assets | 760 | 5,962 | 5,080 | 4,150 | 4,366 | 3,719 | 0.0,760.0,0.0,5962.0,5080.0,4150.0,4366.0,3719.0 | ||
Net current assets (liabilities) | -10,201 | -8,939 | 7,762 | 6,147 | 5,080 | 4,150 | 4,366 | 3,719 | -10201.0,-8939.0,7762.0,6147.0,5080.0,4150.0,4366.0,3719.0 |
Total assets less current liabilities | -9,087 | -8,103 | 7,134 | 6,620 | 5,470 | 4,462 | 4,598 | 3,891 | -9087.0,-8103.0,7134.0,6620.0,5470.0,4462.0,4598.0,3891.0 |
Accrued liabilities, not expressed within creditors subtotal | -200 | -180 | -200.0,-180.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | -9,287 | -8,283 | 7,314 | 6,147 | 5,470 | 4,462 | 4,598 | 3,891 | -9287.0,-8283.0,7314.0,6147.0,5470.0,4462.0,4598.0,3891.0 |
Equity / share capital and reserves | -9,287 | -8,283 | -7,314 | 6,147 | 5,470 | 4,462 | 4,598 | 3,891 | -9287.0,-8283.0,-7314.0,6147.0,5470.0,4462.0,4598.0,3891.0 |