Srcc Stores started in year 2015 as Private Limited Company with registration number 09457009. The Srcc Stores company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Neath at Premier Stores 24 High Street. Postal code: SA11 5TA.
The company has one director. Stuart J., appointed on 24 February 2015. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Rebecca J.. There were no ex secretaries.
| Office Address | Premier Stores 24 High Street |
| Office Address2 | Cwmgwrach |
| Town | Neath |
| Post code | SA11 5TA |
| Country of origin | United Kingdom |
| Registration Number | 09457009 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | |
| End of financial Year | 24th February |
| Company age | 9 years old |
| Account next due date | Fri, 24th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 24 February 2015
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Stuart J. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Rebecca J. This PSC owns 25-50% shares.
Stuart J.
| Notified on | 24 February 2017 |
| Nature of control: |
75,01-100% shares |
Rebecca J.
| Notified on | 24 February 2017 |
| Ceased on | 4 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 010 | 11 234 | 11 701 | 8 487 | 14 309 | 9 868 | 5 294 | 3 246 |
| Current Assets | 37 635 | 41 859 | 42 326 | 34 112 | 49 519 | 54 082 | 42 296 | 34 198 |
| Debtors | 625 | 625 | 625 | 625 | 10 210 | 19 214 | 15 002 | 15 002 |
| Net Assets Liabilities | 637 | 5 058 | 5 794 | -4 293 | -19 092 | 3 902 | 11 041 | -14 384 |
| Other Debtors | 9 585 | 18 589 | 14 377 | 14 377 | ||||
| Property Plant Equipment | 21 476 | 23 204 | 23 650 | 21 285 | 19 157 | 101 358 | 102 700 | 100 082 |
| Total Inventories | 24 000 | 30 000 | 30 000 | 25 000 | 25 000 | 25 000 | 22 000 | 15 950 |
| Other | ||||||||
| Accrued Liabilities | 2 374 | 2 853 | 2 903 | 2 923 | 2 953 | 2 953 | 2 953 | 2 953 |
| Accumulated Amortisation Impairment Intangible Assets | 4 667 | 9 334 | 14 001 | 18 668 | 23 335 | 28 002 | 32 669 | 37 336 |
| Accumulated Depreciation Impairment Property Plant Equipment | 352 | 2 500 | 4 819 | 7 184 | 9 312 | 11 228 | 13 793 | 16 411 |
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 6 | ||
| Bank Borrowings Overdrafts | 1 500 | 6 242 | ||||||
| Corporation Tax Payable | 2 718 | 5 972 | 3 114 | |||||
| Creditors | 114 568 | 111 364 | 106 611 | 101 761 | 120 717 | 85 100 | 66 583 | 59 000 |
| Fixed Assets | 96 809 | 93 870 | 89 649 | 82 617 | 75 822 | 153 356 | 150 031 | 142 746 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 667 | 4 667 | 4 667 | 4 667 | 4 667 | 4 667 | 4 667 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 148 | 2 319 | 2 365 | 2 128 | 1 916 | 2 565 | 2 618 | |
| Intangible Assets | 75 333 | 70 666 | 65 999 | 61 332 | 56 665 | 51 998 | 47 331 | 42 664 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Net Current Assets Liabilities | 18 396 | 22 552 | 22 756 | 14 851 | 25 803 | -64 354 | -68 910 | -94 633 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 3 478 | 3 478 | 3 478 | 3 478 | 3 478 | 3 478 | 3 478 | 15 982 |
| Other Remaining Borrowings | 20 000 | 59 600 | 43 333 | 37 500 | ||||
| Other Taxation Social Security Payable | 777 | 135 | 184 | 211 | 320 | 299 | 559 | 62 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 828 | 25 704 | 28 469 | 28 469 | 28 469 | 112 586 | 116 493 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 497 | 3 497 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 876 | 2 765 | 84 117 | 3 907 | ||||
| Total Assets Less Current Liabilities | 115 205 | 116 422 | 112 405 | 97 468 | 101 625 | 89 002 | 81 121 | 48 113 |
| Trade Creditors Trade Payables | 901 | 1 000 | 1 250 | -1 | 1 | |||
| Trade Debtors Trade Receivables | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control February 21, 2024 filed on: 21st, February 2024 |
persons with significant control | Free Download (2 pages) |
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