Sirtek (dudley) started in year 2013 as Private Limited Company with registration number 08613389. The Sirtek (dudley) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birmingham at 18 - 22 Stoney Lane. Postal code: B25 8YP.
The firm has one director. Aksar K., appointed on 17 July 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 - 22 Stoney Lane |
Office Address2 | Yardley |
Town | Birmingham |
Post code | B25 8YP |
Country of origin | United Kingdom |
Registration Number | 08613389 |
Date of Incorporation | Wed, 17th Jul 2013 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Aksar K. This PSC and has 50,01-75% shares. The second entity in the PSC register is Perveen A. This PSC owns 25-50% shares.
Aksar K.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Perveen A.
Notified on | 1 July 2016 |
Ceased on | 23 February 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -20 773 | 25 862 | 2 094 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 26 785 | 19 868 | 11 846 | |||||||
Cash Bank On Hand | 11 846 | 32 347 | 2 643 | 1 513 | 13 450 | 98 984 | 91 212 | 17 834 | ||
Current Assets | 98 457 | 90 658 | 78 440 | 152 884 | 164 401 | 112 498 | 126 913 | 198 902 | 191 421 | 146 864 |
Debtors | 65 988 | 64 895 | 60 097 | 113 993 | 155 049 | 104 766 | 107 685 | 94 549 | 97 015 | 125 038 |
Net Assets Liabilities | 3 361 | 26 042 | 22 407 | 34 937 | ||||||
Other Debtors | 41 297 | 91 893 | 95 949 | 49 466 | 28 835 | 17 193 | 13 315 | 35 738 | ||
Property Plant Equipment | 95 340 | 81 340 | 68 537 | 25 280 | 19 984 | 14 917 | 11 619 | 6 678 | ||
Stocks Inventory | 5 684 | 5 895 | 6 497 | |||||||
Tangible Fixed Assets | 123 781 | 107 319 | 95 340 | |||||||
Total Inventories | 6 497 | 6 544 | 6 709 | 6 219 | 5 778 | 5 369 | 3 194 | 3 992 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -20 873 | 25 762 | 1 994 | |||||||
Shareholder Funds | -20 773 | 25 862 | 2 094 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 23 190 | 30 778 | 9 580 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 588 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 198 | 9 580 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 176 | 64 176 | 76 979 | 39 469 | 44 765 | 49 832 | 54 979 | 59 920 | ||
Average Number Employees During Period | 14 | 14 | 12 | 9 | 11 | 11 | 11 | |||
Bank Borrowings Overdrafts | 46 667 | 36 667 | 26 667 | |||||||
Creditors | 171 686 | 225 821 | 232 779 | 163 385 | 143 536 | 46 667 | 36 667 | 26 667 | ||
Creditors Due Within One Year | 243 011 | 172 115 | 171 686 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 077 | |||||||||
Disposals Property Plant Equipment | 80 767 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 000 | 5 567 | 5 296 | 5 067 | 5 147 | 4 941 | ||||
Net Current Assets Liabilities | -144 554 | -81 457 | -93 246 | -72 937 | -68 378 | -50 887 | -16 623 | 57 792 | 47 455 | 54 926 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 76 196 | 81 339 | 80 517 | 62 742 | 55 595 | 55 385 | 65 004 | 27 685 | ||
Other Taxation Social Security Payable | 11 163 | 15 139 | 17 923 | 13 080 | 17 689 | 22 442 | 23 117 | 13 788 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 145 516 | 145 516 | 64 749 | 64 749 | 64 749 | 66 598 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 142 086 | 3 430 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 142 086 | 142 086 | 145 516 | |||||||
Tangible Fixed Assets Depreciation | 18 305 | 34 767 | 50 176 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 305 | 16 462 | 15 409 | |||||||
Total Assets Less Current Liabilities | -20 773 | 25 862 | 2 094 | 8 403 | 159 | -25 607 | 3 361 | 72 709 | 59 074 | 61 604 |
Trade Creditors Trade Payables | 17 327 | 46 343 | 46 639 | 25 363 | 25 579 | 22 757 | 8 652 | 5 772 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 849 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 23rd Feb 2023 filed on: 8th, March 2023 |
confirmation statement | Free Download (3 pages) |
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