SENATOR SOLUTIONS GROUP LTD
Previous names
CROSSLEY COMPUTER SYSTEMS LTD - 2004-03-24
MIDDLEWOOD SERVICES LIMITED - 2001-11-13
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Property, Plant & Equipment
133,784 GBP2024-03-31
158,149 GBP2023-03-31
Fixed Assets
133,784 GBP2024-03-31
158,149 GBP2023-03-31
Debtors
721,027 GBP2024-03-31
566,670 GBP2023-03-31
Cash at bank and in hand
29,362 GBP2024-03-31
17,516 GBP2023-03-31
Current Assets
750,389 GBP2024-03-31
584,186 GBP2023-03-31
Creditors
-581,170 GBP2024-03-31
-452,876 GBP2023-03-31
Net Current Assets/Liabilities
169,219 GBP2024-03-31
131,310 GBP2023-03-31
Total Assets Less Current Liabilities
303,003 GBP2024-03-31
289,459 GBP2023-03-31
Net Assets/Liabilities
252,956 GBP2024-03-31
215,888 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
132,956 GBP2024-03-31
95,888 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,323 GBP2024-03-31
576,962 GBP2023-03-31
Motor vehicles
148,080 GBP2024-03-31
148,080 GBP2023-03-31
Furniture and fittings
7,078 GBP2024-03-31
7,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
734,481 GBP2024-03-31
732,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,576 GBP2024-03-31
449,201 GBP2023-03-31
Motor vehicles
127,132 GBP2024-03-31
120,149 GBP2023-03-31
Furniture and fittings
4,989 GBP2024-03-31
4,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,697 GBP2024-03-31
573,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,983 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,747 GBP2024-03-31
127,761 GBP2023-03-31
Motor vehicles
20,948 GBP2024-03-31
27,931 GBP2023-03-31
Furniture and fittings
2,089 GBP2024-03-31
2,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
611,447 GBP2024-03-31
436,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,553 GBP2024-03-31
19,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,608 GBP2024-03-31
4,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
367,117 GBP2024-03-31
212,418 GBP2023-03-31
Amounts owed to group undertakings
Current
96,890 GBP2024-03-31
159,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,002 GBP2024-03-31
56,058 GBP2023-03-31
Creditors
Current
581,170 GBP2024-03-31
452,876 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,272 GBP2024-03-31
36,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,775 GBP2024-03-31
36,732 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,553 GBP2024-03-31
19,660 GBP2023-03-31
Between one and five year
19,272 GBP2024-03-31
36,839 GBP2023-03-31
Minimum gross finance lease payments owing
35,825 GBP2024-03-31
56,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
35,825 GBP2024-03-31
56,499 GBP2023-03-31
Related profiles found in government register
SENATOR SOLUTIONS GROUP LTD
InfoCROSSLEY COMPUTER SYSTEMS LTD - 2004-03-24
MIDDLEWOOD SERVICES LIMITED - 2004-03-24
Registered number 04311075
Unit A Blackbrook Trading Estate, Weybrook Road, Weybrook Road, Manchester M19 2QD
PRIVATE LIMITED COMPANY incorporated on 2001-10-25 (24 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-25
CIF 0SENATOR SOLUTIONS GROUP LTD
SRegistered number 04311075

4, Thornbank, Eccles, Manchester, United Kingdom, M30 9HL
ENGLAND & WALES
CIF 1