Specialist Remedial Solutions Ltd in Rochdale, OL16 3UP

Description

Data updated on: 01-11-2023

The business is based in Rochdale under the following Company Registration No.: 05054639. The company was started in 2004. The main office of the company is situated at 19 Yeomans Close Milnrow. The zip code for this place is OL16 3UP. This business's Standard Industrial Classification Code is 43310, that means Plastering. Specialist Remedial Solutions Limited released its account information for the financial year up to Friday 31st March 2023. Its latest confirmation statement was released on Friday 24th February 2023.

This company has a solitary director this particular moment controlling this specific firm, namely Edmund J. who's been executing the director's responsibilities for 20 years. This firm had been supervised by Adrian G. until 2018-08-17. What is more a different director, namely Katherine L. gave up the position on 2018-02-26. Furthermore, the director's responsibilities are often supported by a secretary - Sharon A., who was appointed by this firm on 2004-02-24.

Edmund J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 880	119 068	142 743	171 861	142 714	160 406	240 072

Balance Sheet
Cash Bank On Hand							377 818	269 974	323 072	339 290	446 334	311 449	342 540
Current Assets	153 915	302 064	321 683	388 976	369 756	438 589	476 018	409 054	372 931	353 155	454 274	319 449	358 565
Debtors	16 524	141 999	106 274	106 085	62 172		98 200	139 080	49 859	13 865	7 940	8 000	16 025
Net Assets Liabilities							240 072	296 905	306 084	292 135	312 689	288 084	287 696
Other Debtors									430	1 312
Property Plant Equipment							39 463	40 232
Cash Bank In Hand	137 391	160 065	215 409	282 891	307 584
Net Assets Liabilities Including Pension Asset Liability	68 880	119 068	142 743	171 861	142 714	160 406	240 072
Tangible Fixed Assets	15 386	18 650	17 793	15 640	13 838

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	68 879	118 968	142 643	171 761	142 614
Shareholder Funds	68 880	119 068	142 743	171 861	142 714	160 406	240 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							34 329	44 128	2 700	2 700	2 700	2 700	2 700
Additions Other Than Through Business Combinations Property Plant Equipment								10 568
Administrative Expenses							161 053	183 636
Amounts Owed By Group Undertakings Participating Interests									49 429	12 553	7 940	8 000	16 025
Average Number Employees During Period							2	3	3	1	1	1
Comprehensive Income Expense							106 333	76 833
Corporation Tax Payable								17 850	13 936		15 936	6 192	11 950
Creditors							275 409	152 381	66 872	61 045	141 610	31 390	70 894
Depreciation Expense Property Plant Equipment							13 425	9 799
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									41 992
Disposals Property Plant Equipment									81 660
Dividends Paid							26 667	20 000
Fixed Assets	15 386	18 650	17 793	15 640	13 838	20 971	39 463	40 232	25
Gross Profit Loss							289 290	278 297
Increase From Depreciation Charge For Year Property Plant Equipment								9 799	564
Investments									25	25	25	25	25
Investments Fixed Assets									25	25	25	25	25
Investments In Associates Joint Ventures Participating Interests									25	25	25	25	25
Net Current Assets Liabilities	54 334	101 418	126 090	157 621	130 099	140 758	202 032	256 673	306 059	292 110	312 664	288 059	287 671
Operating Profit Loss							128 237	94 661
Other Creditors								55 261	52 301	60 650	105 448	20 393	54 473
Other Interest Receivable Similar Income Finance Income							56	22
Other Taxation Social Security Payable								41 637			19 876	935	4 095
Profit Loss							106 333	76 833
Profit Loss On Ordinary Activities Before Tax							128 293	94 683
Property Plant Equipment Gross Cost							73 792	84 360	2 700	2 700	2 700	2 700	2 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities							21 960	17 850
Total Assets Less Current Liabilities	69 720	120 068	143 883	173 261	143 937	161 729	241 495	296 905	306 084	292 135	312 689	288 084	287 696
Trade Creditors Trade Payables								37 633	635	395	350	3 870	376
Trade Debtors Trade Receivables								139 080
Accruals Deferred Income	840	1 000	1 140	1 400	1 223	1 323	1 423
Creditors Due Within One Year Total Current Liabilities	99 581	200 646
Tangible Fixed Assets Additions		9 135	4 874	7 671	2 000
Tangible Fixed Assets Cost Or Valuation	17 069	26 204	31 078	30 251	32 251
Tangible Fixed Assets Depreciation	1 683	7 554	13 285	14 611	18 413
Tangible Fixed Assets Depreciation Charge For Period		5 871
Creditors Due Within One Year		200 646	195 594	231 355	239 657	297 831	273 986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1		352
Tangible Fixed Assets Depreciation Charged In Period			5 731	5 043	3 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 717
Tangible Fixed Assets Disposals				8 498
Amount Specific Advance Or Credit Directors		85 796	114 611	147 455	179 692