Sirocco Trading Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

Located at 91 Soho Hill, Birmingham B19 1AY Sirocco Trading Limited is classified as a Private Limited Company registered under the 08022055 registration number. The company was established twelve years ago. This company's Standard Industrial Classification Code is 16230 which means Manufacture of other builders' carpentry and joinery. Sirocco Trading Ltd released its latest accounts for the financial year up to 30th April 2022. The business most recent confirmation statement was released on 5th April 2023.

Having two job offers since 2016-09-02, the corporation has been a relatively active employer on the job market. On 2016-09-02, it was searching for candidates for a full time Timber Profile Preparer/Finisher position in Birmingham, and on 2016-09-02, for the vacant position of a full time Spindle Moulder Machinist in Birmingham.

According to the data we have, the limited company was built in 2012-04-05 and has been run by three directors, out of whom two (Rajendar K. and Sundeep D.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 780	1 225	1 627	282

Balance Sheet
Cash Bank In Hand	20 279	16 258	40 474	60 384
Cash Bank On Hand				60 384	144 290	88 100	79 162	124 198	151 765	264 154
Current Assets	23 866	76 323	139 116	215 805	245 535	283 745	444 029	505 621	594 621	964 776
Debtors	587	20 065	18 642	55 421	11 245	125 645	254 867	261 423	338 856	420 622
Net Assets Liabilities				282	3 429	12 806	4 814	8 368	30 025	952
Net Assets Liabilities Including Pension Asset Liability	3 780	1 225	1 627	282
Other Debtors				13 500	6 700	123 691	249 937	261 423	338 856	420 622
Property Plant Equipment				18 268	37 565	40 283	60 948	76 480	77 436	63 489
Stocks Inventory	3 000	40 000	80 000	100 000
Tangible Fixed Assets	2 317	15 327	14 217	18 268
Total Inventories				100 000	90 000	70 000	110 000	120 000	104 000	280 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 680	1 125	1 527	182
Shareholder Funds	3 780	1 225	1 627	282

Other Financial Data
Amount Specific Advance Or Credit Directors			11 664	33 134					127 122	93 672
Amount Specific Advance Or Credit Made In Period Directors				33 134					127 122	93 672
Amount Specific Advance Or Credit Repaid In Period Directors				11 664	33 134					127 122
Accrued Liabilities Deferred Income				3 313	9 477	7 817	11 943	20 713
Accumulated Depreciation Impairment Property Plant Equipment				7 258	15 475	23 775	35 424	49 591	63 758	64 502
Average Number Employees During Period				9	11	13	16	16	19	19
Corporation Tax Payable				7 457	19 468	15 676	8 394	14 302
Creditors				230 137	272 188	303 568	488 583	559 202	40 833	254 462
Creditors Due Within One Year	21 940	87 360	148 863	230 137
Dividends Paid					90 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 217	8 300	11 649	14 167	14 167	11 840
Merchandise				100 000	90 000	70 000	110 000	120 000
Net Current Assets Liabilities	1 926	-11 037	-9 747	-14 332	-26 653	-19 823	-44 554	-53 581	8 135	203 988
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors							834	2 094	46 101	30 720
Other Taxation Social Security Payable				20 035	23 655	47 106	76 346	82 520	101 036	199 991
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				6 670	4 290	1 116	4 930	1 832
Profit Loss					93 147
Property Plant Equipment Gross Cost				25 526	53 040	64 058	96 372	126 071	141 194	127 991
Provisions For Liabilities Balance Sheet Subtotal				3 654	7 483	7 654	11 580	14 531	14 713	12 063
Provisions For Liabilities Charges	463	3 065	2 843	3 654
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 726	14 126	1 399	7 275
Tangible Fixed Assets Cost Or Valuation	2 726	16 852	18 251	25 526
Tangible Fixed Assets Depreciation	409	1 525	4 034	7 258
Tangible Fixed Assets Depreciation Charged In Period	409	1 116	2 509	3 224
Total Additions Including From Business Combinations Property Plant Equipment					27 514	11 018	32 314	29 699	15 123	1 395
Total Assets Less Current Liabilities	4 243	4 290	4 470	3 936	10 912	20 460	16 394	22 899	85 571	267 477
Trade Creditors Trade Payables				199 332	217 509	198 286	309 221	400 586	430 182	422 417
Trade Debtors Trade Receivables				2 117	255	838
Advances Credits Directors		16 685	11 664	33 134
Advances Credits Made In Period Directors		16 685	11 664
Advances Credits Repaid In Period Directors			16 685
Bank Borrowings Overdrafts								43 323	40 833	254 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 096
Disposals Property Plant Equipment										14 598

Company staff

Rajendar K.

Role: Director

Appointed: 19 March 2014

Latest update: 26 February 2024

Sundeep D.

Role: Director

Appointed: 05 April 2012

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Rajendar K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sundeep D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rajendar K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sundeep D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 25 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 December 2014
Annual Accounts 25 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 December 2015
Annual Accounts 25 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Timber Profile Preparer/Finisher in Birmingham, posted on Friday 2nd September 2016
Region / City	Midlands, Birmingham
Industry	Other manufacturing services
Salary	£7.20 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	T-Preparer


Spindle Moulder Machinist in Birmingham, posted on Friday 2nd September 2016
Region / City	Midlands, Birmingham
Industry	Other manufacturing services
Salary	£8.00 per hour
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	S-Machinist

Sirocco Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajendar K.

Sundeep D.

Rajendar K.

People with significant control

Rajendar K.

Sundeep D.

Accounts Documents

Jobs and Vacancies at Sirocco Trading Ltd

Company filings

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