Sfr Uk Team Ltd in Northampton, NN5 7DU

Description

Data updated on: 01-11-2023

Sfr Uk Team Ltd has existed on the British market for at least 12 years. Started with Companies House Reg No. 08327578 in 2012, the firm is registered at 10 Martin Yard, Spencer Bridge Road, Northampton NN5 7DU. This business's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Sfr Uk Team Limited released its account information for the financial year up to 2022/12/31. The latest confirmation statement was submitted on 2023/06/07.

Presently, this specific business is governed by a single managing director: Negru M., who was assigned this position on 2022-05-31. The following business had been led by Audrious P. up until May 2022.

Negru M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-11	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				1 656	732	597	-6 633	-14 709	71	-16 119	-2 700
Current Assets		6 159	7 680	1 656	1 945	-644	-2 789	-3 893	17 022	-3 012	-2 700
Debtors			7 679		1 213	1 438	3 844	10 816	16 951	13 107
Net Assets Liabilities				1 363	1 981	-5 475	-5 482	-3 823	-6 716	-21 508	-20 430
Property Plant Equipment				3 200	1 600
Cash Bank In Hand	6 870	6 159	1	1 656
Net Assets Liabilities Including Pension Asset Liability	3 090	2 478	2 994	1 363
Tangible Fixed Assets	6 400	6 400	4 800	3 200

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve	3 090	2 478	2 994	1 362

Other Financial Data
Version Production Software								2 020	2 021	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment				4 800	6 400	8 000	8 000	8 000	8 000	8 000	8 000
Average Number Employees During Period						1	1	2	2	2	1
Bank Borrowings											9 517
Bank Borrowings Overdrafts									20 000	18 502
Bank Overdrafts				2 959	2 493	2 678
Corporation Tax Payable					556
Creditors				3 493	1 564	6 968	2 693	-70	28 782	23 540	8 213
Finance Lease Liabilities Present Value Total									-5 044	-5 044
Increase From Depreciation Charge For Year Property Plant Equipment					1 600	1 600
Loans From Directors						4 039	1 111	-1 661	-6 403	-11 664	6 969
Net Current Assets Liabilities	-3 310	-3 922	-832	-1 837	381	-4 933	-5 482	-3 823	-11 760	-26 552	-10 913
Other Creditors				534	-1 258	-95	253	-1 973	6 127	8 033	1 220
Other Taxation Social Security Payable					374
Property Plant Equipment Gross Cost				8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Taxation Social Security Payable					930	888	1 329	1 977	1 684	1 295	24
Total Assets Less Current Liabilities		2 719	3 968	1 363	1 981	-4 933		-3 823	-11 760	-26 552	-10 913
Trade Creditors Trade Payables					-601	-637		1 587	7 374	7 374
Trade Debtors Trade Receivables					1 213	1 438	3 844	10 816	16 951	13 107
Capital Employed	3 090	2 478	2 994	1 363
Creditors Due After One Year		241	974
Creditors Due Within One Year	10 180	10 081	8 511	3 493
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Tangible Fixed Assets Depreciation	1 600	1 600	3 200	4 800
Tangible Fixed Assets Depreciation Charged In Period			1 600	1 600

Company staff

Negru M.

Role: Director

Appointed: 31 May 2022

Latest update: 7 March 2024

People with significant control

Negru M.

Notified on 31 May 2022

Nature of control:

over 3/4 of shares

Audrius P.

Notified on 15 January 2017

Ceased on 31 May 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	12 May 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-12-31

Sfr Uk Team Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Negru M.

Audrious P.

People with significant control

Negru M.

Audrius P.

Accounts Documents

Company filings

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