S R Investments Ltd. in Peterhead, AB42 1BU

Description

Data updated on: 01-11-2023

Registered at 10 Merchant Street, Peterhead AB42 1BU S R Investments Ltd. is categorised as a Private Limited Company with SC271380 Companies House Reg No. The company was created on Thursday 29th July 2004. The firm's principal business activity number is 68320: Management of real estate on a fee or contract basis. S R Investments Limited. filed its latest accounts for the financial year up to Wed, 31st May 2023. The firm's latest confirmation statement was released on Wed, 28th Jun 2023.

Stewart A. is this specific company's single managing director, who was assigned this position in 2004 in July. Since 2004 Raymond M., had been fulfilling assigned duties for this specific business up to the moment of the resignation in 2007. Moreover, the director's efforts are constantly assisted with by a secretary - Elizabeth A., who was selected by this specific business in July 2004.

Stewart A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 598	35 830	28 669	24 109	30 276	34 669

Balance Sheet
Cash Bank In Hand	10 497	0	2 639	1 959	8 170	3 577
Cash Bank On Hand						3 577	2 327	1 759	2 424	9 262	8 713	3 121
Current Assets	64 470	47 343	40 886	39 474	46 385	49 592	48 173	45 005	45 617	50 034	54 236	35 213
Debtors	53 973	47 343	38 247	37 515	38 215	46 015	45 846	43 246	43 193	40 772	45 523	32 092
Net Assets Liabilities						34 669	84 590	74 360	83 863	90 604	98 405	99 458
Property Plant Equipment						154 240	3 500	2 975	2 529	2 149	1 827	1 553
Tangible Fixed Assets	177 534	172 308	167 550	162 970	158 540	154 240
Net Assets Liabilities Including Pension Asset Liability	50 598	35 830

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 341	28 573	21 412	16 852	23 019	27 412
Shareholder Funds	50 598	35 830	28 669	24 109	30 276	34 669

Other Financial Data
Secured Debts	177 067	169 639	162 744	155 518	147 505	139 964
Tangible Fixed Assets Depreciation Other Adjustments		3 574
Accumulated Depreciation Impairment Property Plant Equipment						42 448	14 473	14 998	15 444	15 824	16 146	16 420
Amounts Owed By Group Undertakings						46 015	45 846	43 246	43 193	40 772	45 523	32 092
Amounts Owed To Group Undertakings						24 112	32 270	46 189	46 272	48 933
Average Number Employees During Period							1					1
Bank Borrowings						139 964	131 578	122 780	113 622	106 470	150 589	134 189
Bank Borrowings Overdrafts						139 964	122 291	113 085	103 812	96 164	135 236	116 730
Creditors						169 163	122 291	113 085	103 812	96 164	135 236	116 730
Creditors Due Within One Year		183 821	179 767	178 335	174 649	169 163
Fixed Assets	177 534	172 308				154 240	203 500	202 975	202 529	202 149	201 827	201 553
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-178 715
Increase From Depreciation Charge For Year Property Plant Equipment							618	525	446	380	322	274
Investment Property							200 000	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model							200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-126 936	-136 478	-138 881	-138 861	-128 264	-119 571	3 381	-15 530	-14 854	-15 381	33 641	14 930
Number Shares Allotted			2	2	2	2
Other Creditors						810	1 102	1 102	1 122	700	700	957
Other Taxation Social Security Payable						3 363	862	501	640	3 125	3 681	692
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						196 688	17 973	17 973	17 973	17 973	17 973
Revaluation Reserve	7 255	7 255	7 255	7 255	7 255	7 255
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	196 688	196 688	196 688	196 688	196 688
Tangible Fixed Assets Depreciation	19 154	24 380	29 138	33 718	38 148	42 448
Tangible Fixed Assets Depreciation Charged In Period			4 758	4 580	4 430	4 300
Total Assets Less Current Liabilities	50 598	35 830	28 669	24 109	30 276	34 669	206 881	187 445	187 675	186 768	235 468	216 483
Trade Creditors Trade Payables						914	1 271	3 048	2 627	2 351	861	1 175
Provisions For Liabilities Balance Sheet Subtotal											1 827	295
Creditors Due Within One Year Total Current Liabilities	191 406	183 821
Tangible Fixed Assets Depreciation Charge For Period		1 652

Company staff

Elizabeth A.

Role: Secretary

Appointed: 29 July 2004

Latest update: 5 April 2024

Stewart A.

Role: Director

Appointed: 29 July 2004

Latest update: 5 April 2024

People with significant control

Stewart A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	29 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 17 August 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 August 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2022

S R Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Stewart A.

Raymond M.

People with significant control

Stewart A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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S R Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Stewart A.

Raymond M.

People with significant control

Stewart A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016