S & R Holdings Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This company known as S & R Holdings was created on 2009-04-23 as a Private Limited Company. The firm's registered office could be contacted at Leamington Spa on Fulford House, Newbold Terrace. Should you need to reach this firm by mail, the postal code is CV32 4EA. The registration number for S & R Holdings Limited is 06885758. The firm's classified under the NACE and SIC code 70100 meaning Activities of head offices. 2022-07-31 is the last time account status updates were filed.

There seems to be a team of two directors running this specific business right now, including Julie P. and Robert P. who have been executing the directors tasks since April 2009.

Executives with significant control over the firm are: Julie P. owns 1/2 or less of company shares. Robert P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	24	4	4	4	4
Net Assets Liabilities	48 086	44 860	35 140	56 180	72 670
Property Plant Equipment	470 380	483 080	484 288	470 461	470 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	108 277	120 390	135 462	150 141	164 523
Additions Other Than Through Business Combinations Property Plant Equipment		24 813	16 280	852
Administrative Expenses	19 477	14 787	18 086
Amounts Owed To Group Undertakings Participating Interests	219 986	258 391	274 218	270 394
Bank Borrowings Overdrafts	16 344	14 626	16 679	114 076	113 074
Comprehensive Income Expense	53 412	36 774	20 280
Corporation Tax Payable	1 091	1 968	4 090	2 863
Creditors	264 102	293 075	313 666	114 076	394 834
Depreciation Expense Property Plant Equipment	12 486	12 113	15 072
Depreciation Rate Used For Property Plant Equipment		2	2	2
Dividends Paid	60 000	40 000	30 000
Fixed Assets	470 480	483 180	484 388	470 561	470 989
Income From Shares In Group Undertakings	60 000	40 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 113	15 072	14 679	14 382
Interest Payable Similar Charges Finance Costs	6 125	6 576	5 517
Investments	100	100	100	100
Investments Fixed Assets	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100
Net Current Assets Liabilities	-264 078	-293 071	-313 662	-296 810	-394 830
Operating Profit Loss	628	5 318	2 019
Other Creditors	26 681	18 090	18 679	3 971	48 034
Other Operating Income Format1	20 105	20 105	20 105
Profit Loss	53 412	36 774	20 280
Profit Loss On Ordinary Activities Before Tax	54 503	38 742	26 502
Property Plant Equipment Gross Cost	578 657	603 470	619 750	620 602	635 412
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 100	3 495
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 091	1 968	6 222
Total Assets Less Current Liabilities	206 402	190 109	170 726	173 751	76 159
Amounts Owed To Group Undertakings				270 394	231 242
Average Number Employees During Period				2	2
Other Taxation Social Security Payable				2 863	2 484
Provisions For Liabilities Balance Sheet Subtotal				3 495	3 489
Total Additions Including From Business Combinations Property Plant Equipment					14 810

Company staff

Julie P.

Role: Director

Appointed: 23 April 2009

Latest update: 14 February 2024

Robert P.

Role: Director

Appointed: 23 April 2009

Latest update: 14 February 2024

People with significant control

Julie P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Robert P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

S & R Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Robert P.

People with significant control

Julie P.

Robert P.

Accounts Documents

Company filings

Filing category

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