Founded in 2009, Srg Park Holdings, classified under reg no. 06910620 is an active company. Currently registered at 1 Saxon House NN18 9EZ, Corby the company has been in the business for 15 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 5 directors, namely Patrick H., Eric J. and Jonathan D. and others. Of them, Silvano G., Rosa G. have been with the company the longest, being appointed on 20 May 2009 and Patrick H. has been with the company for the least time - from 4 July 2022. As of 9 June 2024, there was 1 ex director - Mitchell C.. There were no ex secretaries.
| Office Address | 1 Saxon House |
| Office Address2 | Headway Business Park |
| Town | Corby |
| Post code | NN18 9EZ |
| Country of origin | United Kingdom |
| Registration Number | 06910620 |
| Date of Incorporation | Wed, 20th May 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 04 July 2022
Position: Director
Appointed: 10 December 2015
Position: Director
Appointed: 10 December 2015
Position: Director
Appointed: 20 May 2009
Position: Director
Appointed: 20 May 2009
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Silvro Ltd from Wellingborough, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Silvano G. This PSC owns 25-50% shares. The third one is Rosa G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Silvro Ltd
63 Broad Green, Wellingborough, NN8 4LQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies For England & Wales |
| Registration number | 12791450 |
| Notified on | 1 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Silvano G.
| Notified on | 30 April 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
25-50% shares |
Rosa G.
| Notified on | 30 April 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 88 556 | 175 884 | 2 791 864 | 2 990 072 | 1 351 233 | 1 358 498 | 184 007 | 286 473 |
| Current Assets | 271 294 | 450 225 | 3 249 877 | 4 038 051 | 3 451 884 | 3 076 238 | 2 302 037 | 3 226 332 |
| Debtors | 182 738 | 274 341 | 313 701 | 800 765 | 1 378 740 | 1 253 503 | 787 808 | 2 292 391 |
| Net Assets Liabilities | 163 702 | 152 332 | 380 999 | 1 273 308 | 2 081 811 | 1 807 896 | 1 813 156 | 1 948 878 |
| Other Debtors | 153 825 | 313 701 | 91 353 | 166 168 | 136 324 | 202 221 | 1 058 855 | |
| Property Plant Equipment | 1 466 435 | 1 713 655 | 5 359 158 | 5 299 988 | 5 655 258 | 6 519 664 | 6 539 007 | 6 854 214 |
| Total Inventories | 144 312 | 247 214 | 721 911 | 464 237 | 1 330 222 | 647 468 | ||
| Other | ||||||||
| Accrued Liabilities | 567 389 | 778 305 | 991 749 | |||||
| Accrued Liabilities Deferred Income | 218 414 | 166 935 | 58 961 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 421 | 21 343 | 43 518 | 65 360 | 122 046 | 163 923 | ||
| Amounts Owed By Group Undertakings | 181 488 | 120 516 | 448 679 | 1 197 542 | 1 100 057 | 546 491 | 1 155 292 | |
| Amounts Owed To Group Undertakings | 155 051 | 155 046 | 131 861 | 750 288 | 218 165 | 124 491 | ||
| Average Number Employees During Period | 1 | 4 | 5 | 73 | 95 | 129 | ||
| Bank Borrowings | 3 200 000 | 3 075 472 | 2 988 619 | 162 983 | 2 657 177 | 2 579 037 | ||
| Bank Borrowings Overdrafts | 3 071 800 | 2 939 743 | 2 835 658 | 2 673 445 | 29 097 | 2 474 745 | ||
| Bank Overdrafts | 15 | |||||||
| Comprehensive Income Expense | 663 945 | 5 260 | 807 818 | |||||
| Corporation Tax Payable | 81 825 | 3 134 | ||||||
| Creditors | 1 548 830 | 1 999 464 | 3 071 800 | 2 939 743 | 2 835 658 | 2 673 445 | 29 097 | 13 233 019 |
| Disposals Property Plant Equipment | 3 112 | 510 064 | ||||||
| Dividends Paid | 937 860 | 672 096 | ||||||
| Fixed Assets | 1 466 635 | 1 713 855 | 5 881 958 | 6 180 268 | 7 460 538 | 8 092 464 | 8 282 807 | 18 510 045 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 424 | 30 424 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -63 199 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 421 | 16 922 | 22 175 | 56 686 | 41 877 | |||
| Investments | 880 280 | 1 805 280 | 1 572 800 | 1 743 800 | 11 655 831 | |||
| Investments Fixed Assets | 200 | 200 | 522 800 | 880 280 | 1 805 280 | 1 572 800 | 1 743 800 | 11 655 831 |
| Investments In Group Undertakings | 200 | 200 | 522 800 | 522 850 | 717 850 | 717 850 | 737 850 | 10 475 122 |
| Loans To Associates Joint Ventures Participating Interests | 357 430 | 507 430 | 274 950 | 339 246 | 514 005 | |||
| Loans To Group Undertakings | 580 000 | 580 000 | 666 704 | 666 704 | ||||
| Loans To Joint Ventures | 357 430 | 507 430 | 274 950 | 339 246 | 514 005 | |||
| Loans To Related Parties | 357 430 | 1 087 430 | 854 950 | 1 005 950 | 1 180 709 | |||
| Merchandise | 464 237 | 1 330 222 | 647 468 | |||||
| Net Current Assets Liabilities | -1 277 536 | -1 549 239 | -2 405 016 | -1 942 278 | -2 516 320 | -3 510 129 | -6 340 498 | -3 184 549 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 544 647 | 1 999 113 | 5 117 858 | 5 363 272 | 5 332 725 | 102 | 6 073 | 2 064 |
| Other Taxation Social Security Payable | 1 419 | 50 440 | 235 811 | 198 449 | 3 209 | 3 115 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Payments Received On Account | 126 500 | |||||||
| Prepayments | 1 561 | 8 930 | ||||||
| Prepayments Accrued Income | 31 021 | |||||||
| Profit Loss | 1 117 145 | 5 260 | 246 045 | |||||
| Property Plant Equipment Gross Cost | 1 466 435 | 1 713 655 | 5 363 579 | 5 321 331 | 5 698 776 | 6 585 024 | 6 661 053 | 7 018 137 |
| Provisions | 100 994 | 100 056 | 143 599 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 397 | 12 284 | 24 143 | 24 939 | 26 749 | 100 994 | 100 056 | 143 599 |
| Provisions Used | 938 | -43 543 | ||||||
| Recoverable Value-added Tax | 10 909 | 25 123 | 46 882 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 247 220 | 3 649 924 | 20 951 | 377 445 | 79 141 | 867 148 | ||
| Total Assets Less Current Liabilities | 189 099 | 164 616 | 3 476 942 | 4 237 990 | 4 944 218 | 4 582 335 | 1 942 309 | 15 325 496 |
| Total Borrowings | 162 983 | 2 657 192 | 2 465 972 | |||||
| Trade Creditors Trade Payables | 2 764 | 351 | 76 844 | 90 471 | 152 208 | 967 | 11 541 | 325 019 |
| Trade Debtors Trade Receivables | 1 250 | 260 733 | 15 030 | 4 652 | 5 043 | 341 | ||
| Capital Commitments | 326 172 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/08/31 filed on: 22nd, May 2023 |
accounts | Free Download (34 pages) |
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