Founded in 2016, Srs Access, classified under reg no. 10298313 is an active company. Currently registered at Unit 1 Office 1 Tower Lane Business Park BS30 8XT, Warmley the company has been in the business for eight years. Its financial year was closed on July 29 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Gary S., appointed on 1 April 2023. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Paul R., Jessica S. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 Office 1 Tower Lane Business Park |
| Office Address2 | Tower Lane |
| Town | Warmley |
| Post code | BS30 8XT |
| Country of origin | United Kingdom |
| Registration Number | 10298313 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Scaffold erection |
| End of financial Year | 29th July |
| Company age | 8 years old |
| Account next due date | Mon, 29th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 01 April 2023
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Jessica S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gary S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Paul R., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jessica S.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary S.
| Notified on | 27 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul R.
| Notified on | 27 July 2016 |
| Ceased on | 8 February 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 175 | 54 800 | 11 690 | 57 038 | 31 507 | 25 963 | 81 361 |
| Current Assets | 132 534 | 199 923 | 199 133 | 172 240 | 253 946 | 212 092 | 191 412 |
| Debtors | 107 261 | 139 448 | 172 023 | 97 647 | 214 339 | 174 680 | 106 291 |
| Net Assets Liabilities | 51 053 | 119 666 | 116 781 | 135 112 | 251 184 | 250 865 | 321 887 |
| Other Debtors | 40 | 18 658 | 44 103 | 31 340 | 140 459 | 41 956 | 29 937 |
| Property Plant Equipment | 15 075 | 21 432 | 28 758 | 49 292 | 95 796 | 113 438 | 217 573 |
| Total Inventories | 24 098 | 5 675 | 15 420 | 17 555 | 8 100 | 11 449 | 3 760 |
| Other | |||||||
| Accrued Liabilities | 5 051 | 4 435 | 41 847 | 6 337 | 4 893 | 4 425 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 025 | 12 168 | 21 336 | 35 512 | 61 285 | 99 099 | 162 783 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 100 | 13 500 | 16 494 | 43 710 | 92 777 | 55 456 | 189 269 |
| Average Number Employees During Period | 16 | 25 | 20 | 15 | 11 | 10 | 9 |
| Bank Borrowings | 50 000 | 29 600 | 8 153 | 5 499 | |||
| Creditors | 10 417 | 5 417 | 417 | 55 417 | 29 600 | 8 153 | 5 499 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -42 005 | -150 256 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 39 625 | 41 495 | -89 083 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 250 | -6 156 | -9 384 | ||||
| Disposals Property Plant Equipment | -9 000 | -20 500 | -21 450 | ||||
| Finance Lease Liabilities Present Value Total | 10 417 | 5 417 | 417 | 5 417 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 025 | 7 143 | 9 168 | 16 426 | 31 929 | 37 814 | 73 069 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 130 935 | 61 326 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -39 414 | -130 935 | 142 | 89 191 | |||
| Loans Owed By Related Parties | 88 930 | ||||||
| Loans Owed To Related Parties | 299 | 510 | -88 930 | 142 | 250 | ||
| Net Current Assets Liabilities | 49 259 | 107 723 | 93 904 | 150 602 | 203 189 | 167 133 | 164 206 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 26 256 | 26 328 | 26 044 | 691 | 25 428 | 4 190 | 6 200 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 738 | 910 | 8 205 | 4 921 | 3 024 | 2 774 | 5 102 |
| Property Plant Equipment Gross Cost | 20 100 | 33 600 | 50 094 | 84 804 | 157 081 | 212 537 | 380 356 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 864 | 4 072 | 5 464 | 9 365 | 18 201 | 21 553 | 54 393 |
| Taxation Social Security Payable | 26 484 | 48 130 | 14 467 | 3 886 | |||
| Total Assets Less Current Liabilities | 64 334 | 129 155 | 122 662 | 199 894 | 298 985 | 280 571 | 381 779 |
| Total Borrowings | 10 417 | 5 417 | 417 | 55 417 | 29 600 | 8 153 | 5 499 |
| Trade Creditors Trade Payables | 13 701 | 8 307 | 32 338 | 9 193 | 10 836 | 19 248 | 8 491 |
| Trade Debtors Trade Receivables | 106 483 | 119 880 | 119 716 | 61 386 | 70 857 | 129 950 | 71 252 |
| Work In Progress | 24 098 | 5 675 | 15 420 | 17 555 | 8 100 | 11 449 | 3 760 |
| Amount Specific Advance Or Credit Directors | 7 090 | 6 040 | 299 | 510 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -1 525 | -41 939 | -27 621 | -39 414 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 615 | 16 900 | 21 880 | 39 625 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 29th, April 2024 |
accounts | Free Download (13 pages) |
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