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Src Group Limited CANNOCK WOOD

Src Group started in year 2004 as Private Limited Company with registration number 05251463. The Src Group company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cannock Wood at Cairn Doon. Postal code: WS15 4NB.

At present there are 2 directors in the the company, namely Deborah C. and Robert C.. In addition one secretary - Deborah C. - is with the firm. As of 29 May 2024, there was 1 ex director - Ian H.. There were no ex secretaries.

This company operates within the WS7 1QA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1058173 . It is located at Vine Builders Merchants Ltd, Walkmill Lane, Cannock with a total of 3 cars.

Src Group Limited Address / Contact

Office Address Cairn Doon
Office Address2 Buds Road
Town Cannock Wood
Post code WS15 4NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05251463
Date of Incorporation Wed, 6th Oct 2004
Industry Other building completion and finishing
End of financial Year 28th September
Company age 20 years old
Account next due date Fri, 28th Jun 2024 (30 days left)
Account last made up date Wed, 28th Sep 2022
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Deborah C.

Position: Director

Appointed: 01 October 2012

Robert C.

Position: Director

Appointed: 06 October 2004

Deborah C.

Position: Secretary

Appointed: 06 October 2004

Ian H.

Position: Director

Appointed: 06 October 2004

Resigned: 03 December 2010

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Robert C. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Ian H. This PSC owns 25-50% shares.

Robert C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Ian H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-292017-09-282018-09-28
Net Worth151 988176 521173 125171 660167 537  
Balance Sheet
Cash Bank In Hand128 037162 44773 65813 03062  
Cash Bank On Hand    6235 55129 857
Current Assets402 004410 933373 689286 776257 538325 237328 389
Debtors180 498180 398232 748205 890190 028230 625234 046
Net Assets Liabilities    167 537155 298189 348
Net Assets Liabilities Including Pension Asset Liability151 988176 521173 125171 660167 537  
Other Debtors    101010
Property Plant Equipment    65 06660 41555 655
Stocks Inventory93 46968 08867 28367 85667 448  
Tangible Fixed Assets11 69157 508112 81887 38365 066  
Total Inventories    67 44859 06164 486
Reserves/Capital
Called Up Share Capital1010101010  
Profit Loss Account Reserve151 978176 511173 115171 650167 527  
Shareholder Funds151 988176 521173 125171 660167 537  
Other
Accounting Period Subsidiary2 0122 0132 0142 015   
Accrued Liabilities    2 8872 0112 000
Accumulated Depreciation Impairment Property Plant Equipment    75 15691 217106 727
Amounts Owed By Group Undertakings    101 10517 29624 219
Amounts Owed To Group Undertakings     3 478 
Average Number Employees During Period     22
Bank Borrowings Overdrafts    7 809  
Corporation Tax Payable     20 9899 500
Corporation Tax Recoverable    295295 
Creditors    6 986219 356183 698
Creditors Due After One Year 14 80036 88417 0746 986  
Creditors Due Within One Year261 709265 658253 966168 152135 620  
Finance Lease Liabilities Present Value Total    6 9867 227 
Fixed Asset Investments Cost Or Valuation 211   
Fixed Asset Investments Disposals  1    
Fixed Assets11 69357 510112 81987 38465 06760 41655 656
Increase From Depreciation Charge For Year Property Plant Equipment     16 06115 510
Investments Fixed Assets2211111
Investments In Group Undertakings    111
Merchandise    67 44859 061 
Net Current Assets Liabilities140 295145 275119 723118 624121 918105 881144 691
Number Shares Allotted 10101010  
Number Shares Issued Fully Paid     10 
Other Creditors    3 399 18 000
Other Taxation Social Security Payable      211
Par Value Share 11111 
Prepayments      8 959
Profit Loss     -12 239 
Property Plant Equipment Gross Cost    140 222151 632162 382
Provisions For Liabilities Balance Sheet Subtotal    12 46210 99910 999
Provisions For Liabilities Charges 11 46422 53317 27412 462  
Recoverable Value-added Tax    28 293  
Share Capital Allotted Called Up Paid1010101010  
Tangible Fixed Assets Additions 54 94071 4405 1302 000  
Tangible Fixed Assets Cost Or Valuation23 84278 782150 222150 222140 222  
Tangible Fixed Assets Depreciation12 15121 27437 40462 83975 156  
Tangible Fixed Assets Depreciation Charged In Period 9 12316 13025 43518 551  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    6 234  
Tangible Fixed Assets Disposals   5 13012 000  
Total Additions Including From Business Combinations Property Plant Equipment     11 41010 750
Total Assets Less Current Liabilities151 988202 785232 542206 008186 985166 297200 347
Trade Creditors Trade Payables    37 543102 64680 803
Trade Debtors Trade Receivables    51 216210 384200 858

Transport Operator Data

Vine Builders Merchants Ltd
Address Walkmill Lane , Bridgtown
City Cannock
Post code WS11 3LN
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
On September 26, 2023 director's details were changed
filed on: 27th, September 2023 		Free Download (2 pages)

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