Srtu Limited in Liverpool, L33 7UL

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Srtu Limited. This company was established eleven years ago and was registered with 08561625 as the registration number. The headquarters of the firm is registered in Liverpool. You may find it at Boundary Plant Hammond Road, Knowsley Industrial Park. Launched as North Liverpool Property Investment Company, it used the name up till 2017, the year it was replaced by Srtu Limited. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-06-30 is the last time when company accounts were filed.

As for this particular company, many of director's duties have been executed by Timothy U. and Simon R.. Within the group of these two people, Simon R. has managed company for the longest period of time, having become a vital part of officers' team eleven years ago.

Executives who have control over the firm are as follows: Timothy U. owns 1/2 or less of company shares. Simon R. owns 1/2 or less of company shares.

Previous company's names
Srtu Limited 2017-07-04
North Liverpool Property Investment Company Ltd 2013-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 944	-5 430	823

Balance Sheet
Cash Bank In Hand	12 026	1 534	715
Cash Bank On Hand			715	2 522	4 944	3 312	23 809	17 573	98 448	80 876
Current Assets	12 540	3 339	2 808	2 587	9 043	10 284	34 479	24 242	105 213	90 341
Debtors	514	1 805	2 093	65	4 099	6 972	10 670	6 669	4 765	7 820
Net Assets Liabilities			823	40 778	53 304	65 879	72 926	138 036	330 040	376 905
Net Assets Liabilities Including Pension Asset Liability	-7 944	-5 430	823
Other Debtors			2 093	65	2 631	2 580	4 312	2 705	2 155	2 155
Property Plant Equipment			441 603	475 000	475 000	475 000	470 000	530 968	590 968	630 968
Tangible Fixed Assets	287 763	431 638	441 603

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-7 946	-5 432	821
Shareholder Funds	-7 944	-5 430	823

Other Financial Data
Administrative Expenses			7 883	6 876	5 040	5 228	13 583	16 875	17 310	17 111
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			316 812	309 605	300 643	290 822	305 191	292 842	236 694	220 943
Creditors			316 812	309 605	300 643	290 822	305 191	292 842	236 694	220 943
Creditors Due After One Year	166 634	225 460	316 812
Creditors Due Within One Year	141 613	214 947	126 776
Current Asset Investments									2 000	1 645
Interest Payable Similar Charges Finance Costs			21 132	20 347	18 642	16 519	26 257	23 078	20 724	25 775
Net Current Assets Liabilities	-129 073	-211 608	-123 968	-124 617	-121 053	-118 299	-91 883	-100 090	-24 234	-33 120
Number Shares Allotted	2	2	2
Operating Profit Loss			27 567	61 913	34 094	32 029	36 124	89 159	219 208	74 311
Other Creditors			118 739	118 064	118 920	115 789	109 353	110 095	107 732	39 738
Other Interest Receivable Similar Income Finance Income			28	14	12	15	6			22
Other Operating Income Format1									26 892
Other Taxation Social Security Payable			213	1 625	2 938	2 950	2 826	971	7 451	1 693
Par Value Share	1	1	1
Payments Received On Account						815
Profit Loss			6 253	39 955	12 526	12 575	7 047	65 110	192 004	46 865
Profit Loss On Ordinary Activities Before Tax			6 463	41 580	15 464	15 525	9 873	66 081	198 484	48 558
Property Plant Equipment Gross Cost			441 603	475 000	475 000	475 000	470 000	530 968	590 968	630 968
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	287 763	143 875	9 965
Tangible Fixed Assets Cost Or Valuation	287 763	431 638	441 603
Tax Tax Credit On Profit Or Loss On Ordinary Activities			210	1 625	2 938	2 950	2 826	971	6 480	1 693
Total Assets Less Current Liabilities	158 690	220 030	317 635	350 383	353 947	356 701	378 117	430 878	566 734	597 848
Total Increase Decrease From Revaluations Property Plant Equipment				33 397			-5 000	60 968	156 034	40 000
Trade Debtors Trade Receivables					1 468	4 392	6 358	3 964	2 610	5 665
Turnover Revenue			35 450	35 392	38 952	37 257	54 707	45 066	53 592	51 777
Disposals Property Plant Equipment									96 034

Company staff

Timothy U.

Role: Director

Appointed: 30 September 2013

Latest update: 16 March 2024

Simon R.

Role: Director

Appointed: 07 June 2013

Latest update: 16 March 2024

People with significant control

Timothy U.

Notified on 7 June 2016

Nature of control:

1/2 or less of shares

Simon R.

Notified on 7 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Srtu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy U.

Simon R.

Timothy U.

People with significant control

Timothy U.

Simon R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Srtu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy U.

Simon R.

Timothy U.

People with significant control

Timothy U.

Simon R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015