Sr & Gm started in year 1967 as Private Limited Company with registration number 00921321. The Sr & Gm company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Bristol at First Floor Templeback. Postal code: BS1 6FL.
Currently there are 2 directors in the the firm, namely Brian R. and Alexander R.. In addition one secretary - Alexander R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Alastair K. who worked with the the firm until 20 August 1993.
This company operates within the AB42 1UD postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0006863 . It is located at Unit 13, 13 Castle Avenue, Invergordon with a total of 8 carsand 5 trailers. It has two locations in the UK.
| Office Address | First Floor Templeback |
| Office Address2 | 10 Temple Back |
| Town | Bristol |
| Post code | BS1 6FL |
| Country of origin | United Kingdom |
| Registration Number | 00921321 |
| Date of Incorporation | Fri, 3rd Nov 1967 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st December |
| Company age | 57 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 July 2007
Position: Secretary
Appointed: 20 August 1993
Position: Director
Appointed: 27 June 1991
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Rolling Hills Limited from Peterhead. The abovementioned PSC is classified as "an uk", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rolling Hills Limited
Sheil-Sand Thunderton, Longside, Peterhead, AB42 3ED
| Legal authority | Uk |
| Legal form | Uk |
| Country registered | Scotland |
| Place registered | Uk |
| Registration number | Sc145212 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 869 746 | 1 621 850 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 97 263 | 135 908 | ||||||
| Current Assets | 1 182 293 | 1 095 906 | 909 604 | 840 857 | 1 015 033 | 1 025 868 | 1 320 073 | 1 605 922 |
| Debtors | 995 323 | 870 352 | 795 191 | 737 323 | 893 700 | 848 903 | 1 000 284 | 1 185 391 |
| Cash Bank On Hand | 26 379 | 29 977 | 36 738 | 104 823 | 219 706 | 219 968 | ||
| Net Assets Liabilities | 1 382 593 | 1 281 695 | 1 306 910 | 1 297 879 | 1 369 920 | 1 624 257 | ||
| Other Debtors | 50 648 | 95 437 | 166 908 | 83 722 | 224 628 | |||
| Property Plant Equipment | 4 190 176 | 3 731 021 | 3 730 724 | 3 438 928 | 4 260 245 | 5 416 950 | ||
| Total Inventories | 88 034 | 73 557 | 84 595 | 72 142 | 100 083 | 200 563 | ||
| Stocks Inventory | 89 707 | 89 646 | ||||||
| Tangible Fixed Assets | 4 323 638 | 4 202 583 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 1 868 746 | 1 620 850 | ||||||
| Shareholder Funds | 1 869 746 | 1 621 850 | ||||||
| Other | ||||||||
| Creditors Due After One Year | 1 845 536 | 1 779 577 | ||||||
| Creditors Due Within One Year | 1 659 878 | 1 751 734 | ||||||
| Deferred Tax Liability | 130 771 | 145 328 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 869 746 | 1 621 850 | ||||||
| Net Current Assets Liabilities | -477 585 | -655 828 | -1 120 077 | -924 861 | -850 595 | -569 787 | -546 902 | -645 209 |
| Number Shares Allotted | 1 000 | |||||||
| Accrued Liabilities Deferred Income | 26 603 | 17 885 | 51 698 | 52 626 | 69 746 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 578 503 | 4 502 513 | 4 655 366 | 4 538 915 | 4 947 942 | 5 583 413 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 368 001 | |||||||
| Advances On Invoice Discounting Facilities | 549 147 | 458 551 | ||||||
| Amounts Owed To Group Undertakings | 4 312 | 4 312 | 4 312 | 4 312 | 4 312 | 4 312 | ||
| Average Number Employees During Period | 34 | 35 | 30 | 30 | 33 | |||
| Bank Borrowings Overdrafts | 292 582 | 36 687 | 36 900 | 208 333 | 162 500 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 781 327 | 3 369 740 | ||||||
| Corporation Tax Payable | 13 388 | 16 425 | ||||||
| Corporation Tax Recoverable | 1 354 | 11 949 | ||||||
| Creditors | 1 563 765 | 1 376 876 | 1 387 037 | 1 312 438 | 1 865 219 | 2 499 507 | ||
| Finance Lease Liabilities Present Value Total | 1 303 903 | 1 356 291 | 1 281 216 | 1 652 574 | 2 332 695 | |||
| Finance Lease Payments Owing Minimum Gross | 2 219 613 | 2 108 215 | 2 124 241 | 2 017 945 | 2 547 155 | 3 425 154 | ||
| Fixed Assets | 4 214 176 | 3 749 021 | 3 742 724 | 3 444 928 | 4 260 245 | |||
| Further Item Creditors Component Total Creditors | 26 910 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 111 796 | 79 713 | 69 760 | 69 760 | 90 056 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 909 585 | 871 416 | 792 219 | 900 373 | 1 095 034 | |||
| Intangible Assets | 24 000 | 18 000 | 12 000 | 6 000 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Loans From Other Related Parties Other Than Directors | 30 000 | 30 000 | ||||||
| Other Creditors | 1 266 871 | 1 335 877 | 549 147 | 458 551 | 567 307 | 654 384 | ||
| Other Debtors Balance Sheet Subtotal | 63 469 | 50 648 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 985 575 | 718 563 | 908 670 | 491 346 | 459 563 | |||
| Other Disposals Property Plant Equipment | 1 547 388 | 929 238 | 1 318 620 | 681 784 | 575 825 | |||
| Other Remaining Borrowings | 31 974 | 30 000 | 30 000 | |||||
| Other Taxation Social Security Payable | 110 372 | 115 917 | 141 083 | 154 833 | 141 798 | 131 320 | ||
| Property Plant Equipment Gross Cost | 8 768 679 | 8 233 534 | 8 386 090 | 7 977 843 | 9 208 187 | 11 000 363 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 147 741 | 165 589 | 198 182 | 264 824 | 478 204 | 647 977 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 012 243 | 1 081 794 | 910 373 | 1 912 128 | ||||
| Total Assets Less Current Liabilities | 3 846 053 | 3 546 755 | 3 094 099 | 2 824 160 | 2 892 129 | 2 875 141 | 3 713 343 | 4 771 741 |
| Trade Creditors Trade Payables | 250 886 | 238 960 | 306 238 | 163 844 | 168 996 | 253 222 | ||
| Trade Debtors Trade Receivables | 731 722 | 685 321 | 798 263 | 670 046 | 916 562 | 960 763 | ||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 219 008 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 546 457 | 8 200 314 | ||||||
| Tangible Fixed Assets Depreciation | 3 222 819 | 3 997 731 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 119 701 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 344 789 | |||||||
| Tangible Fixed Assets Disposals | 565 151 | |||||||
| Unit 13 | |
|---|---|
| Address | 13 Castle Avenue |
| City | Invergordon |
| Post code | IV18 0SB |
| Vehicles | 2 |
| Trailers | 1 |
| 14 Wilson Street | |
| City | Peterhead |
| Post code | AB42 1UD |
| Vehicles | 6 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 4th, September 2023 |
accounts | Free Download (11 pages) |
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