Src Holdings Limited in Brownhills WALSALL - WS8 7EX

You are here: bizstats.co.uk > a-z index > S list > SR list > SRC list > SRC list

Src Holdings Limited WALSALL

Src Holdings started in year 2001 as Private Limited Company with registration number 04310454. The Src Holdings company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Walsall at Coppice House Coppice Side. Postal code: WS8 7EX. Since 2003/09/22 Src Holdings Limited is no longer carrying the name S & B Electrical Systems.

Currently there are 2 directors in the the firm, namely Christine B. and Stephen B.. In addition one secretary - Christine B. - is with the company. As of 28 May 2024, there was 1 ex director - Robert W.. There were no ex secretaries.

Src Holdings Limited Address / Contact

Office Address	Coppice House Coppice Side
Office Address2	Brownhills
Town	Walsall
Post code	WS8 7EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04310454
Date of Incorporation	Wed, 24th Oct 2001
Industry	Electrical installation
End of financial Year	31st August
Company age	23 years old
Account next due date	Fri, 31st May 2024 (3 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated	Wed, 18th Oct 2023

Company staff

Christine B.

Position: Secretary

Appointed: 24 October 2001

Christine B.

Position: Director

Appointed: 24 October 2001

Stephen B.

Position: Director

Appointed: 24 October 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 October 2001

Resigned: 24 October 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 October 2001

Resigned: 24 October 2001

Robert W.

Position: Director

Appointed: 24 October 2001

Resigned: 19 December 2008

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Christine B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Christine B.

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

Stephen B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Company previous names

S & B Electrical Systems	September 22, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	475 593	673 179	940 765	1 493 639

Balance Sheet
Cash Bank On Hand				1 560 184	1 112 530	615 772	329 911	154 903	9 227	76 105	5 597
Current Assets	491 396	692 975	950 970	1 560 185		1 338 222	1 074 036	1 420 528	1 271 352	1 103 069	964 061
Debtors	389 081	636 581	534 081			722 450	744 125	1 265 625	1 262 125	1 026 964	958 464
Net Assets Liabilities					1 365 908	1 565 356	1 426 342	1 785 561	1 655 989	1 525 641	1 412 783
Property Plant Equipment				752 605	752 605	752 605	847 553	830 301	813 049	795 797	778 545
Cash Bank In Hand	102 315	56 394	416 889	1 560 185
Tangible Fixed Assets				752 605

Reserves/Capital
Called Up Share Capital	320	320	320	320
Profit Loss Account Reserve	475 233	672 819	940 405	1 493 279
Shareholder Funds	475 593	673 179	940 765	1 493 639

Other
Accumulated Depreciation Impairment Property Plant Equipment							15 052	32 304	49 556	66 808	84 060
Amounts Owed By Related Parties						722 450	744 125	1 265 625	1 262 125	1 026 964	958 464
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				563 750	533 624	502 447	468 962	432 493	391 643	346 375	296 303
Corporation Tax Payable					1 352	1 512	1 133	4 974	5 075	3 768	3 712
Creditors				255 500	-34 297	502 447	468 962	432 493	391 643	346 375	296 303
Fixed Assets			100	752 705	752 705	752 705	847 653	830 401	813 149	795 897	778 645
Increase From Depreciation Charge For Year Property Plant Equipment							15 052	17 252	17 252	17 252	17 252
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	475 493	673 079	940 665	1 304 684	1 146 827	1 315 098	1 047 651	1 387 653	1 234 483	1 076 119	930 441
Number Shares Issued Fully Paid					160	160
Other Creditors				255 500	-35 649	-700 838	25 252	27 901	31 794	23 182	29 908
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				752 605	752 605	752 605	862 605	862 605	862 605	862 605
Total Additions Including From Business Combinations Property Plant Equipment							110 000
Total Assets Less Current Liabilities	475 593	673 179	940 765	2 057 389	1 899 532	2 067 803	1 895 304	2 218 054	2 047 632	1 872 016	1 709 086
Creditors Due After One Year				563 750
Creditors Due Within One Year	15 903	19 896	10 305	255 501
Number Shares Allotted		160	160	160
Other Reserves	40	40	40	40
Share Capital Allotted Called Up Paid	160	160	160	160
Tangible Fixed Assets Additions				752 605
Tangible Fixed Assets Cost Or Valuation				752 605

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 23rd, February 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 23rd, February 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 20th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 13th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 1st, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 18th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 7th, December 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 10th, October 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 25th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/24 filed on: 2nd, November 2015	annual return	Free Download (6 pages)
SH01	320.00 GBP is the capital in company's statement on 2015/11/02	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 18th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/24 filed on: 27th, October 2014	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/24 filed on: 29th, October 2013	annual return	Free Download (6 pages)
SH01	320.00 GBP is the capital in company's statement on 2013/10/29	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 24th, October 2013	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 15th, February 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/24 filed on: 12th, November 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 10th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/24 filed on: 7th, November 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 22nd, March 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/24 filed on: 9th, December 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 16th, December 2009	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/24 filed on: 23rd, November 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 13th, May 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/12/09 with complete member list filed on: 9th, December 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2008/07/16 with complete member list filed on: 16th, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 31st, March 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 23rd, September 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 23rd, September 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2006/11/28 with complete member list filed on: 28th, November 2006	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return drawn up to 2006/11/28 with complete member list filed on: 28th, November 2006	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 5th, July 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 5th, July 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2005/11/11 with complete member list filed on: 11th, November 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/11/11 with complete member list filed on: 11th, November 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2004/08/31 filed on: 14th, January 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/08/31 filed on: 14th, January 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to 2004/11/16 with complete member list filed on: 16th, November 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2004/11/16	annual return
363s	Annual return drawn up to 2004/11/16 with complete member list filed on: 16th, November 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2004/11/16	annual return
AA	Dormant company accounts reported for the period up to 2003/08/31 filed on: 23rd, June 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2003/08/31 filed on: 23rd, June 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 2003/11/11 with complete member list filed on: 11th, November 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/11/11 with complete member list filed on: 11th, November 2003	annual return	Free Download (7 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 29th, September 2003	incorporation	Free Download (15 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 29th, September 2003	incorporation	Free Download (15 pages)
AA	Dormant company accounts reported for the period up to 2002/08/31 filed on: 6th, February 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2002/08/31 filed on: 6th, February 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to 2002/11/16 with complete member list filed on: 16th, November 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/11/16 with complete member list filed on: 16th, November 2002	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/10/02 to 31/08/02 filed on: 4th, February 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/02 to 31/08/02 filed on: 4th, February 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 24th, October 2001	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 24th, October 2001	incorporation	Free Download (18 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.