Founded in 2014, Srs Sales & Service, classified under reg no. 09204601 is an active company. Currently registered at 101 Beecroft Way LU6 1EF, Dunstable the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely David G. and Matthew G.. In addition one secretary - Matthew G. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 101 Beecroft Way |
Town | Dunstable |
Post code | LU6 1EF |
Country of origin | United Kingdom |
Registration Number | 09204601 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Repair of other equipment |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is David G. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew G. This PSC has significiant influence or control over the company, owns 25-50% shares.
David G.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Matthew G.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 16 994 | 23 434 | 21 094 | ||||||
Balance Sheet | |||||||||
Current Assets | 58 218 | 65 746 | 80 322 | 75 296 | 70 311 | 154 262 | 132 347 | 120 673 | 161 610 |
Net Assets Liabilities | 21 094 | 13 261 | 5 516 | 26 417 | 25 755 | 6 454 | 2 649 | ||
Cash Bank In Hand | 22 259 | 16 898 | |||||||
Debtors | 24 818 | 44 310 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 994 | 23 434 | 21 094 | ||||||
Stocks Inventory | 11 141 | 4 538 | |||||||
Tangible Fixed Assets | 10 136 | 8 254 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 16 992 | 23 432 | |||||||
Shareholder Funds | 16 994 | 23 434 | 21 094 | ||||||
Other | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | ||||
Creditors | 66 025 | 71 329 | 101 195 | 128 746 | 108 967 | 117 829 | 164 227 | ||
Fixed Assets | 10 136 | 8 254 | 6 426 | 9 294 | 36 400 | 30 901 | 23 875 | 19 110 | 14 766 |
Net Current Assets Liabilities | 6 858 | 15 180 | 14 668 | 3 967 | 30 884 | 25 516 | 23 380 | 2 844 | 2 617 |
Total Assets Less Current Liabilities | 16 994 | 23 434 | 21 094 | 13 261 | 5 516 | 56 417 | 47 255 | 21 954 | 12 149 |
Creditors Due Within One Year | 51 360 | 50 566 | 65 654 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 13 160 | 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 160 | 13 660 | |||||||
Tangible Fixed Assets Depreciation | 3 024 | 5 406 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 382 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th September 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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