Founded in 2015, Srb Holdings, classified under reg no. 09635945 is an active company. Currently registered at 12 Eldern PE2 5NG, Peterborough the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Julie B., Jacqueline W.. Of them, Julie B., Jacqueline W. have been with the company the longest, being appointed on 12 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Eldern |
Office Address2 | Orton Malborne |
Town | Peterborough |
Post code | PE2 5NG |
Country of origin | United Kingdom |
Registration Number | 09635945 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Julie B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jacqueline W. This PSC owns 25-50% shares.
Julie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jacqueline W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 25 282 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 594 | 19 093 | 6 898 | 25 138 | 52 348 | 22 294 | 24 147 | 8 407 |
Current Assets | 71 356 | 99 421 | 96 411 | 118 515 | 132 718 | 90 588 | 82 227 | 60 164 |
Debtors | 2 564 | 3 328 | 5 613 | 6 332 | 2 539 | 2 541 | 2 542 | 2 540 |
Net Assets Liabilities | 25 282 | 44 885 | 68 652 | 91 506 | 114 110 | 89 780 | 76 742 | 57 765 |
Other Debtors | 419 | 1 183 | 2 302 | |||||
Property Plant Equipment | 1 114 | 886 | 619 | 434 | 875 | 3 603 | 2 671 | 1 867 |
Total Inventories | 53 198 | 77 000 | 83 900 | 87 045 | 77 831 | 65 753 | 55 538 | |
Cash Bank In Hand | 15 594 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 282 | |||||||
Stocks Inventory | 53 198 | |||||||
Tangible Fixed Assets | 1 114 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 25 182 | |||||||
Shareholder Funds | 25 282 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 477 | 857 | 1 123 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 50 | |||||||
Corporation Tax Payable | 10 323 | 7 397 | 8 023 | |||||
Creditors | 46 965 | 55 254 | 28 261 | 27 362 | 19 317 | 4 245 | 7 990 | 4 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 266 | ||||||
Net Current Assets Liabilities | 24 391 | 44 167 | 68 150 | 91 153 | 113 401 | 86 343 | 74 237 | 56 064 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 35 512 | 46 727 | 19 058 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 591 | 1 742 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 223 | 168 | 117 | 81 | 166 | 166 | 166 | 166 |
Total Additions Including From Business Combinations Property Plant Equipment | 151 | |||||||
Total Assets Less Current Liabilities | 25 505 | 45 053 | 68 769 | 91 587 | 114 276 | 89 946 | 76 908 | 57 931 |
Trade Creditors Trade Payables | 1 130 | 1 130 | 1 130 | |||||
Trade Debtors Trade Receivables | 2 145 | 2 145 | 3 311 | |||||
Creditors Due Within One Year | 46 965 | |||||||
Fixed Assets | 1 114 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 223 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 591 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 591 | |||||||
Tangible Fixed Assets Depreciation | 477 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 477 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 12th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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