Founded in 2016, Srs Commercials, classified under reg no. 09936263 is an active company. Currently registered at 7 Church View EN10 7AB, Broxbourne the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Stewart S., appointed on 5 January 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EN10 7AB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1148528 . It is located at The Old Waterworks, Green Lane, Broxbourne with a total of 1 carsand 1 trailers.
| Office Address | 7 Church View |
| Town | Broxbourne |
| Post code | EN10 7AB |
| Country of origin | United Kingdom |
| Registration Number | 09936263 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 05 January 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Stewart S. The abovementioned PSC and has 75,01-100% shares.
Stewart S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 007 | 709 | 3 725 | ||||
| Current Assets | 8 155 | 11 556 | 13 952 | 5 484 | 8 683 | 2 539 | 4 847 |
| Debtors | 6 105 | 5 856 | 3 652 | 634 | 1 876 | 1 830 | 1 122 |
| Net Assets Liabilities | 16 | 829 | 4 506 | 65 | -9 347 | -10 931 | -8 168 |
| Other Debtors | 126 | 126 | 126 | 126 | |||
| Property Plant Equipment | 62 870 | 50 760 | 38 670 | 28 478 | 47 535 | 39 891 | |
| Total Inventories | 2 050 | 5 700 | 10 300 | 4 850 | 1 800 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 092 | 17 774 | 29 929 | 37 663 | 39 624 | 225 | 55 597 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 572 | 65 | 35 560 | 351 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 3 770 | 11 145 | 7 259 | ||||
| Bank Overdrafts | 8 456 | 6 009 | 5 698 | 1 766 | 2 400 | ||
| Creditors | 67 239 | 59 587 | 46 296 | 32 608 | 47 805 | 40 504 | 35 447 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 682 | 12 155 | 7 734 | 12 770 | 7 995 | 77 | |
| Net Current Assets Liabilities | -59 084 | -48 031 | -32 344 | -27 124 | -39 122 | -37 965 | -30 600 |
| Other Creditors | 55 714 | 50 668 | 37 786 | 30 584 | 46 300 | 7 259 | 33 367 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 809 | ||||||
| Other Disposals Property Plant Equipment | 2 458 | 14 542 | |||||
| Property Plant Equipment Gross Cost | 67 962 | 68 534 | 68 599 | 66 141 | 87 159 | 86 900 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 900 | 1 820 | 1 289 | 6 615 | 5 598 | 4 439 | |
| Taxation Social Security Payable | 2 286 | 1 027 | 798 | ||||
| Total Assets Less Current Liabilities | 3 786 | 2 729 | 6 326 | 1 354 | 8 413 | 1 926 | 1 313 |
| Trade Creditors Trade Payables | 3 069 | 2 910 | 526 | 258 | 478 | 800 | 900 |
| Trade Debtors Trade Receivables | 6 105 | 5 856 | 3 652 | 508 | 1 750 | 1 704 | 996 |
| Other Taxation Social Security Payable | 798 | 1 180 | |||||
| The Old Waterworks | |
|---|---|
| Address | Green Lane |
| City | Broxbourne |
| Post code | EN10 6RS |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-12 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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