Founded in 2016, Sreps Property, classified under reg no. 10159693 is an active company. Currently registered at 30 Sydenham Road BS6 5SJ, Bristol the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Rachel M., Simon R.. Of them, Rachel M., Simon R. have been with the company the longest, being appointed on 3 May 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Sydenham Road |
Office Address2 | Cotham |
Town | Bristol |
Post code | BS6 5SJ |
Country of origin | United Kingdom |
Registration Number | 10159693 |
Date of Incorporation | Tue, 3rd May 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Rachel M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Simon R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rachel M.
Notified on | 3 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Simon R.
Notified on | 3 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -6 423 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 451 | 8 989 | |||||
Current Assets | 191 559 | 222 776 | 233 123 | 8 989 | 9 356 | 8 825 | 29 945 |
Net Assets Liabilities | 6 423 | 12 706 | -4 358 | 8 303 | 17 069 | 28 112 | 39 707 |
Property Plant Equipment | 394 530 | ||||||
Total Inventories | 227 672 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -6 423 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -6 423 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 735 | 4 335 | |||||
Administrative Expenses | 701 | 955 | |||||
Creditors | 197 982 | 235 482 | 237 481 | 392 481 | 4 335 | 2 761 | 2 686 |
Fixed Assets | 394 530 | 394 530 | 394 531 | 394 531 | |||
Gross Profit Loss | 13 498 | 20 799 | |||||
Interest Payable Similar Charges Finance Costs | 4 452 | 6 050 | |||||
Net Current Assets Liabilities | 191 559 | 222 776 | -4 358 | 8 989 | 9 357 | 6 064 | 27 259 |
Operating Profit Loss | 12 797 | 19 844 | |||||
Other Operating Expenses Format2 | 6 281 | 5 153 | 4 452 | 4 965 | |||
Profit Loss | -6 281 | 8 345 | 12 657 | 11 043 | 11 453 | ||
Profit Loss On Ordinary Activities Before Tax | 8 345 | 13 794 | |||||
Property Plant Equipment Gross Cost | 394 530 | ||||||
Raw Materials Consumables Used | 944 | 96 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 137 | 2 761 | 2 686 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 394 530 | ||||||
Total Assets Less Current Liabilities | 191 559 | 222 776 | 233 123 | 403 519 | 403 887 | 400 595 | 421 790 |
Turnover Revenue | 13 498 | 19 200 | 19 200 | ||||
Creditors Due After One Year | 197 982 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 2nd May 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy