Founded in 2015, Srb Properties Northwest, classified under reg no. 09921336 is an active company. Currently registered at Kinnaird House Curtis Street WN5 9LB, Wigan the company has been in the business for nine years. Its financial year was closed on Mon, 29th Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Rachel B., appointed on 17 December 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.
| Office Address | Kinnaird House Curtis Street |
| Office Address2 | Pemberton |
| Town | Wigan |
| Post code | WN5 9LB |
| Country of origin | United Kingdom |
| Registration Number | 09921336 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th January |
| Company age | 9 years old |
| Account next due date | Tue, 29th Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Rachel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen B. This PSC owns 25-50% shares.
Rachel B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen B.
| Notified on | 6 April 2016 |
| Ceased on | 12 August 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 9 840 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 252 | ||||||
| Cash Bank On Hand | 252 | 1 390 | 960 | 7 379 | 1 759 | 831 | 1 608 |
| Current Assets | 24 458 | 7 067 | 962 | 7 381 | 4 261 | 833 | 6 329 |
| Debtors | 24 206 | 5 677 | 2 | 2 | 2 502 | 2 | 4 721 |
| Net Assets Liabilities | 9 840 | 5 431 | -5 526 | 154 528 | 147 414 | 151 844 | 171 125 |
| Other Debtors | 2 | 2 | 2 | 2 | 2 502 | 2 | 2 |
| Property Plant Equipment | 3 318 | 2 488 | 1 659 | 1 900 | 1 138 | 787 | |
| Tangible Fixed Assets | 85 747 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 9 838 | ||||||
| Shareholder Funds | 9 840 | ||||||
| Other | |||||||
| Accrued Liabilities | 30 788 | 60 788 | 2 000 | 6 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 829 | 1 659 | 2 488 | 3 585 | 4 766 | 5 117 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 214 955 | 197 470 | 24 408 | 2 936 | |||
| Amounts Owed By Group Undertakings | 23 675 | 5 675 | |||||
| Amounts Owed To Group Undertakings | 8 875 | ||||||
| Bank Borrowings Overdrafts | 10 546 | 165 303 | 206 533 | 320 643 | 306 524 | 286 771 | |
| Corporation Tax Payable | 2 459 | 4 801 | 5 789 | 1 273 | |||
| Creditors | 100 365 | 143 028 | 216 294 | 206 533 | 320 643 | 306 524 | 286 771 |
| Creditors Due Within One Year | 100 365 | ||||||
| Fixed Assets | 85 747 | 304 020 | 500 660 | 696 660 | 721 309 | 723 483 | 723 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 829 | 830 | 829 | 1 097 | 1 181 | 351 | |
| Investment Property | 85 747 | 300 702 | 498 172 | 695 001 | 719 409 | 722 345 | 722 345 |
| Investment Property Fair Value Model | 85 747 | 300 702 | 498 172 | 695 001 | 719 409 | 722 345 | |
| Net Current Assets Liabilities | -75 907 | -155 561 | -289 892 | -298 201 | -215 854 | -227 309 | -227 838 |
| Number Shares Allotted | 2 | ||||||
| Other Remaining Borrowings | 60 000 | 70 000 | 124 999 | 106 942 | |||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 147 | 4 147 | 4 147 | 5 485 | 5 904 | ||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 85 747 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 85 747 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 147 | 1 338 | 419 | ||||
| Total Assets Less Current Liabilities | 9 840 | 148 459 | 210 768 | 398 459 | 505 455 | 496 174 | 495 294 |
| Trade Creditors Trade Payables | 1 001 | 2 581 | 2 810 | 1 199 | 1 | ||
| Trade Debtors Trade Receivables | 529 | 4 719 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 650 | 198 113 | 207 766 | 209 786 | |||
| Other Taxation Social Security Payable | 1 273 | 348 | 492 | 4 498 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 37 398 | 37 398 | 37 806 | 37 398 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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