S R Electrical & Cycles Limited in Warrington, WA2 7JQ

Description

Data updated on: 20-09-2023

S R Electrical & Cycles started its business in the year 2002 as a Private Limited Company with reg. no. 04532140. This firm's registered office was registered in Warrington at Gilbert Wakefield House. This S R Electrical & Cycles Limited business had been in this business for twenty one years.

The following company had one managing director: Leonard S. who was supervising it for twenty one years.

Leonard S. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 173	8 812	12 357	17 471	25 839	26 281
Current Assets	71 547	68 287	64 159	61 945	64 216	31 379
Debtors					742	5 098
Net Assets Liabilities		41 659	44 786	41 355	55 625	24 604
Other Debtors					742	62
Property Plant Equipment	947	713	772	1 244	933
Total Inventories	56 374	59 475	51 802	44 474	37 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 572	4 726	4 466	4 880	5 191
Acquired Through Business Combinations Property Plant Equipment			425
Additions Other Than Through Business Combinations Property Plant Equipment				886
Average Number Employees During Period			3	3	3	3
Corporation Tax Payable	4 987	2 697	1 692	44	4 392
Corporation Tax Recoverable						5 036
Creditors	32 244	27 341	19 998	21 597	9 347	6 775
Increase From Depreciation Charge For Year Property Plant Equipment		234	254	414	311
Net Current Assets Liabilities	39 303	40 946	44 161	40 348	54 869	24 604
Number Shares Issued Fully Paid		2	2
Other Creditors	24 558	21 832	16 059	18 160	3 261	4 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 080	514			5 191
Other Disposals Property Plant Equipment		1 080	626			6 124
Other Taxation Social Security Payable	2 699	2 812	2 247	3 393	1 694	2 399
Par Value Share		1	1
Property Plant Equipment Gross Cost	6 519	5 439	5 238	6 124	6 124
Provisions For Liabilities Balance Sheet Subtotal			147	237	177
Total Assets Less Current Liabilities	40 250	41 659	44 933	41 592	55 802	24 604