Founded in 1986, Srs Products, classified under reg no. 02014206 is an active company. Currently registered at 19 Mead Park CM20 2SE, Harlow the company has been in the business for thirty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Jon L., David R. and Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 1 January 2022 and Jon L. and David R. have been with the company for the least time - from 1 June 2022. As of 15 May 2024, there were 3 ex directors - David R., Martin D. and others listed below. There were no ex secretaries.
Office Address | 19 Mead Park |
Office Address2 | Riverway |
Town | Harlow |
Post code | CM20 2SE |
Country of origin | United Kingdom |
Registration Number | 02014206 |
Date of Incorporation | Fri, 25th Apr 1986 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or control the company includes 5 names. As BizStats discovered, there is Jon L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Michael R. This PSC owns 25-50% shares. Then there is David R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Jon L.
Notified on | 29 September 2023 |
Nature of control: |
25-50% shares |
Michael R.
Notified on | 29 September 2023 |
Nature of control: |
25-50% shares |
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Bernard G.
Notified on | 6 April 2016 |
Ceased on | 27 May 2022 |
Nature of control: |
25-50% shares |
Martin D.
Notified on | 6 April 2016 |
Ceased on | 17 October 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 289 394 | 303 122 | 211 929 | 341 274 | 269 856 | 260 059 | 241 223 |
Current Assets | 722 708 | 709 153 | 564 384 | 650 200 | 575 024 | 609 707 | 556 660 |
Debtors | 178 011 | 170 068 | 128 829 | 128 928 | 124 290 | 155 808 | 115 015 |
Net Assets Liabilities | 666 138 | 669 912 | 559 570 | 522 431 | 540 176 | 608 147 | 570 924 |
Other Debtors | 30 108 | 30 871 | 37 094 | 28 260 | 23 080 | 23 895 | 30 097 |
Property Plant Equipment | 109 142 | 91 651 | 82 992 | 59 150 | 55 210 | 73 195 | |
Total Inventories | 255 303 | 235 963 | 223 626 | 179 998 | 180 878 | 193 840 | 200 422 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 519 465 | 542 542 | 556 576 | 580 418 | 590 133 | 617 972 | 643 044 |
Average Number Employees During Period | 16 | 16 | 16 | 13 | 13 | 13 | 11 |
Creditors | 145 558 | 113 935 | 72 333 | 50 000 | 80 287 | 61 395 | 44 718 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 482 | 10 426 | 15 354 | 2 879 | |||
Disposals Property Plant Equipment | 2 482 | 10 426 | 15 354 | 9 547 | |||
Finance Lease Liabilities Present Value Total | 16 603 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 559 | 24 460 | 23 842 | 25 069 | 30 718 | 25 072 | |
Net Current Assets Liabilities | 577 150 | 595 218 | 492 051 | 523 643 | 494 737 | 548 312 | 511 942 |
Other Creditors | 19 183 | 22 383 | 20 227 | 24 700 | 10 350 | 9 475 | 9 000 |
Other Taxation Social Security Payable | 51 071 | 31 430 | 24 981 | 36 449 | 4 647 | 19 749 | 28 932 |
Property Plant Equipment Gross Cost | 628 607 | 634 193 | 639 568 | 639 568 | 645 343 | 691 167 | 715 308 |
Provisions For Liabilities Balance Sheet Subtotal | 20 154 | 16 957 | 15 473 | 10 362 | 9 771 | 13 360 | 13 282 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 068 | 15 801 | 21 129 | 55 371 | 24 141 | ||
Total Assets Less Current Liabilities | 686 292 | 686 869 | 575 043 | 582 793 | 549 947 | 621 507 | 584 206 |
Trade Creditors Trade Payables | 58 701 | 60 122 | 27 125 | 65 408 | 65 290 | 32 171 | 6 786 |
Trade Debtors Trade Receivables | 147 903 | 139 197 | 91 735 | 100 668 | 101 210 | 131 913 | 84 918 |
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 16th, February 2024 |
accounts | Free Download (8 pages) |
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