Srm Distribution Ltd is a private limited company situated at Office 3 Swan Park Business Centre, Kettlebrook Road, Tamworth B77 1AG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-08-25, this 3-year-old company is run by 2 directors.
Director Richard M., appointed on 01 November 2023. Director Stephen W., appointed on 01 June 2021.
The company is officially categorised as "freight transport by road" (SIC: 49410).
The latest confirmation statement was sent on 2023-08-24 and the deadline for the next filing is 2024-09-07. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Office 3 Swan Park Business Centre |
Office Address2 | Kettlebrook Road |
Town | Tamworth |
Post code | B77 1AG |
Country of origin | United Kingdom |
Registration Number | 12836445 |
Date of Incorporation | Tue, 25th Aug 2020 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Stephen W. This PSC and has 75,01-100% shares. Another entity in the PSC register is Robert C. This PSC owns 75,01-100% shares.
Stephen W.
Notified on | 1 June 2021 |
Nature of control: |
75,01-100% shares |
Robert C.
Notified on | 25 August 2020 |
Ceased on | 1 June 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 | 36 325 | 24 295 |
Current Assets | 2 | 60 249 | 37 206 |
Debtors | 23 924 | 12 911 | |
Net Assets Liabilities | 2 | 22 626 | 6 343 |
Other Debtors | 503 | 2 021 | |
Property Plant Equipment | 33 944 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 551 | 16 037 | |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 11 815 | 4 216 | |
Finance Lease Liabilities Present Value Total | 11 815 | 6 581 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 551 | 8 486 | |
Net Current Assets Liabilities | 2 | 2 907 | -14 899 |
Other Creditors | 43 733 | 44 341 | |
Other Taxation Social Security Payable | 4 311 | 788 | |
Property Plant Equipment Gross Cost | 41 495 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 410 | ||
Total Assets Less Current Liabilities | 2 | 36 851 | 10 559 |
Trade Creditors Trade Payables | 2 689 | 395 | |
Trade Debtors Trade Receivables | 23 421 | 10 890 | |
Total Additions Including From Business Combinations Property Plant Equipment | 41 495 | ||
Number Shares Allotted | 2 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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