Srs Motors started in year 2006 as Private Limited Company with registration number 05917947. The Srs Motors company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Sheerness at Unit 7-8 Regis Business Park. Postal code: ME12 1HA.
The company has 2 directors, namely Jamie-Leigh R., Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 1 September 2006 and Jamie-Leigh R. has been with the company for the least time - from 22 April 2024. As of 9 May 2024, there was 1 ex director - Stuart B.. There were no ex secretaries.
This company operates within the ME12 1HA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1108501 . It is located at , with a total of 0 cars.
| Office Address | Unit 7-8 Regis Business Park |
| Office Address2 | Grace Road |
| Town | Sheerness |
| Post code | ME12 1HA |
| Country of origin | United Kingdom |
| Registration Number | 05917947 |
| Date of Incorporation | Tue, 29th Aug 2006 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 22 April 2024
Position: Director
Appointed: 01 September 2006
The list of PSCs who own or control the company includes 1 name. As we researched, there is Stephen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -15 867 | 397 | 20 351 | 21 012 | 12 246 | 14 037 | 17 356 | ||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 4 483 | 563 | 1 744 | 4 090 | 3 292 | ||||||
| Current Assets | 4 983 | 21 091 | 563 | 2 244 | 4 490 | 4 192 | 7 463 | 4 039 | 4 000 | 29 284 | 35 697 |
| Debtors | 20 591 | 500 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 867 | 397 | 20 351 | 21 012 | 12 246 | 14 037 | 17 356 | ||||
| Stocks Inventory | 500 | 500 | 500 | 400 | 400 | ||||||
| Tangible Fixed Assets | 4 265 | 118 199 | 213 069 | 117 080 | 116 560 | 116 152 | |||||
| Net Assets Liabilities | 17 356 | 17 812 | 7 158 | 7 145 | 6 770 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -15 967 | 297 | 20 251 | 20 912 | 12 146 | 13 937 | |||||
| Shareholder Funds | -15 867 | 397 | 20 351 | 21 012 | 12 246 | 14 037 | 17 356 | ||||
| Other | |||||||||||
| Creditors Due After One Year | 121 976 | 59 250 | 43 705 | 133 537 | 84 276 | ||||||
| Creditors Due Within One Year | 25 176 | 138 954 | 71 305 | 134 732 | 160 769 | 68 440 | 18 078 | ||||
| Fixed Assets | 4 326 | 118 260 | 213 069 | 212 750 | 212 230 | 211 822 | 112 247 | 116 183 | 365 883 | 365 661 | 366 243 |
| Net Current Assets Liabilities | -20 193 | -117 863 | -70 742 | -132 488 | -156 279 | -64 248 | -10 615 | 9 387 | 2 568 | 265 481 | 258 840 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Secured Debts | 90 524 | 104 293 | 67 897 | 49 150 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 115 000 | 95 670 | 353 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 025 | 127 025 | 222 695 | 127 378 | 127 378 | ||||||
| Tangible Fixed Assets Depreciation | 7 760 | 8 826 | 9 626 | 10 298 | 10 818 | 11 226 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 066 | 800 | 671 | 520 | 408 | ||||||
| Total Assets Less Current Liabilities | -15 867 | 397 | 142 327 | 80 262 | 55 951 | 147 574 | 101 632 | 106 796 | 363 315 | 100 180 | 107 403 |
| Value Shares Allotted | 100 | 100 | 100 | ||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | |||||||
| Creditors | 18 078 | 13 426 | 256 624 | 294 765 | 294 537 | ||||||
| Investments Fixed Assets | 61 | 61 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 7th, June 2023 |
accounts | Free Download (10 pages) |
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