Srf Ltd is a private limited company registered at Mountpanther 39 Dundrum Road, Clough, Downpatrick BT30 8SJ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-23, this 4-year-old company is run by 1 director.
Director Richard F., appointed on 23 September 2019.
The company is officially classified as "manufacture of other special-purpose machinery n.e.c." (SIC code: 28990), "manufacture of agricultural and forestry machinery other than tractors" (SIC code: 28302).
The last confirmation statement was sent on 2023-09-27 and the deadline for the following filing is 2024-10-11. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Mountpanther 39 Dundrum Road |
Office Address2 | Clough |
Town | Downpatrick |
Post code | BT30 8SJ |
Country of origin | United Kingdom |
Registration Number | NI664544 |
Date of Incorporation | Mon, 23rd Sep 2019 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
Industry | Manufacture of agricultural and forestry machinery other than tractors |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Richard F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard F.
Notified on | 23 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 36 131 | 15 266 | 38 523 |
Current Assets | 365 684 | 1 382 255 | 2 108 904 |
Debtors | 154 153 | 380 195 | 1 208 706 |
Net Assets Liabilities | 110 767 | 640 659 | 942 362 |
Property Plant Equipment | 143 072 | 451 154 | 825 418 |
Total Inventories | 175 400 | 986 794 | 861 675 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 27 378 | 115 429 | 262 716 |
Average Number Employees During Period | 25 | 32 | 37 |
Balances Amounts Owed To Related Parties | 2 270 | ||
Creditors | 310 570 | 868 843 | 1 497 766 |
Fixed Assets | 143 072 | 451 154 | 825 418 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 378 | 88 051 | 147 287 |
Net Current Assets Liabilities | 55 114 | 513 412 | 611 138 |
Property Plant Equipment Gross Cost | 170 450 | 566 583 | 1 088 134 |
Provisions For Liabilities Balance Sheet Subtotal | 22 014 | 86 021 | 217 367 |
Total Additions Including From Business Combinations Property Plant Equipment | 170 450 | 396 133 | 521 551 |
Total Assets Less Current Liabilities | 198 186 | 964 566 | 1 436 556 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 27th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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