Srs Access Limited WARMLEY


Founded in 2016, Srs Access, classified under reg no. 10298313 is an active company. Currently registered at Unit 1 Office 1 Tower Lane Business Park BS30 8XT, Warmley the company has been in the business for eight years. Its financial year was closed on July 29 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. Gary S., appointed on 1 April 2023. There are currently no secretaries appointed. As of 19 March 2024, there were 2 ex directors - Paul R., Jessica S. and others listed below. There were no ex secretaries.

Srs Access Limited Address / Contact

Office Address Unit 1 Office 1 Tower Lane Business Park
Office Address2 Tower Lane
Town Warmley
Post code BS30 8XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10298313
Date of Incorporation Wed, 27th Jul 2016
Industry Scaffold erection
End of financial Year 29th July
Company age 8 years old
Account next due date Mon, 29th Apr 2024 (41 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Gary S.

Position: Director

Appointed: 01 April 2023

Paul R.

Position: Director

Appointed: 27 July 2016

Resigned: 08 February 2019

Jessica S.

Position: Director

Appointed: 27 July 2016

Resigned: 01 April 2023

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Jessica S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gary S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Paul R., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Jessica S.

Notified on 27 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Gary S.

Notified on 27 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Paul R.

Notified on 27 July 2016
Ceased on 8 February 2019
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand1 17554 80011 69057 03831 50725 963
Current Assets132 534199 923199 133172 239253 946212 092
Debtors107 261139 448172 02397 646214 339174 680
Net Assets Liabilities51 053119 666116 781135 112251 184250 865
Other Debtors4018 65844 10331 340140 45841 956
Property Plant Equipment15 07521 43228 75849 29295 796113 438
Total Inventories24 0985 67515 42017 5558 10011 449
Other
Accrued Liabilities5 0514 43541 8476 3374 8934 425
Accumulated Depreciation Impairment Property Plant Equipment5 02512 16821 33635 51261 28599 099
Additions Other Than Through Business Combinations Property Plant Equipment20 10013 50016 49443 71092 77755 456
Average Number Employees During Period162520151110
Bank Borrowings   50 00029 6008 153
Creditors10 4175 41741755 41729 6008 153
Decrease In Loans Owed By Related Parties Due To Loans Repaid    -42 005-150 256
Decrease In Loans Owed To Related Parties Due To Loans Repaid   39 62541 495 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -2 250-6 156 
Disposals Property Plant Equipment   -9 000-20 500 
Finance Lease Liabilities Present Value Total10 4175 4174175 417  
Increase From Depreciation Charge For Year Property Plant Equipment5 0257 1439 16816 42631 92937 814
Increase In Loans Owed By Related Parties Due To Loans Advanced    130 93561 326
Increase In Loans Owed To Related Parties Due To Loans Advanced   -39 414-130 935142
Loans Owed By Related Parties    88 930 
Loans Owed To Related Parties  299510-88 930142
Net Current Assets Liabilities49 259107 72393 904150 602203 189167 133
Number Shares Issued Fully Paid  100100100100
Other Creditors26 25626 32826 04469125 4284 190
Par Value Share   111
Prepayments7389108 2044 9213 0242 774
Property Plant Equipment Gross Cost20 10033 60050 09484 804157 081212 537
Provisions For Liabilities Balance Sheet Subtotal2 8644 0725 4649 36518 20121 553
Taxation Social Security Payable26 48448 130   14 467
Total Assets Less Current Liabilities64 334129 155122 662199 894298 985280 571
Total Borrowings10 4175 41741755 41729 6008 153
Trade Creditors Trade Payables13 7018 30732 3389 19310 83619 248
Trade Debtors Trade Receivables106 483119 880119 71661 38670 857129 950
Work In Progress24 0985 67515 42017 5558 10011 449
Amount Specific Advance Or Credit Directors7 0906 040299510  
Amount Specific Advance Or Credit Made In Period Directors-1 525-41 939-27 621-39 414  
Amount Specific Advance Or Credit Repaid In Period Directors8 61533 79921 88039 625  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Wed, 26th Jul 2023
filed on: 9th, August 2023
Free Download (4 pages)

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