Sr & Gm Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Sr & Gm Limited. The firm was established fifty seven years ago and was registered under 00921321 as the registration number. The head office of the firm is based in Bristol. You may visit it at First Floor Templeback, 10 Temple Back. The company's declared SIC number is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. Sat, 31st Dec 2022 is the last time when account status updates were reported.

S R & G M Ltd is a medium-sized vehicle operator with the licence number OM0006863. The firm has two transport operating centres in the country. In their subsidiary in Invergordon on 13 Castle Avenue, 2 machines and 1 trailer are available. The centre in Peterhead has 6 machines and 4 trailers.

Given this company's constant development, it became imperative to acquire extra directors: Brian R. and Alexander R. who have been supporting each other since Fri, 27th Jul 2007 to fulfil their statutory duties for this specific limited company. In order to provide support to the directors, this limited company has been utilizing the skills of Alexander R. as a secretary since the appointment on Fri, 20th Aug 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 869 746	1 621 850

Balance Sheet
Cash Bank In Hand	97 263	135 908
Current Assets	1 182 293	1 095 906	909 604	840 857	1 015 033	1 025 868	1 320 073	1 605 922
Debtors	995 323	870 352	795 191	737 323	893 700	848 903	1 000 284	1 185 391
Cash Bank On Hand			26 379	29 977	36 738	104 823	219 706	219 968
Net Assets Liabilities			1 382 593	1 281 695	1 306 910	1 297 879	1 369 920	1 624 257
Other Debtors				50 648	95 437	166 908	83 722	224 628
Property Plant Equipment			4 190 176	3 731 021	3 730 724	3 438 928	4 260 245	5 416 950
Total Inventories			88 034	73 557	84 595	72 142	100 083	200 563
Stocks Inventory	89 707	89 646
Tangible Fixed Assets	4 323 638	4 202 583

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 868 746	1 620 850
Shareholder Funds	1 869 746	1 621 850

Other Financial Data
Creditors Due After One Year	1 845 536	1 779 577
Creditors Due Within One Year	1 659 878	1 751 734
Deferred Tax Liability	130 771	145 328
Net Assets Liability Excluding Pension Asset Liability	1 869 746	1 621 850
Net Current Assets Liabilities	-477 585	-655 828	-1 120 077	-924 861	-850 595	-569 787	-546 902	-645 209
Number Shares Allotted		1 000
Accrued Liabilities Deferred Income				26 603	17 885	51 698	52 626	69 746
Accumulated Amortisation Impairment Intangible Assets			6 000	12 000	18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			4 578 503	4 502 513	4 655 366	4 538 915	4 947 942	5 583 413
Additions Other Than Through Business Combinations Property Plant Equipment								2 368 001
Advances On Invoice Discounting Facilities					549 147	458 551
Amounts Owed To Group Undertakings			4 312	4 312	4 312	4 312	4 312	4 312
Average Number Employees During Period				34	35	30	30	33
Bank Borrowings Overdrafts			292 582	36 687	36 900		208 333	162 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						2 781 327	3 369 740
Corporation Tax Payable			13 388		16 425
Corporation Tax Recoverable				1 354		11 949
Creditors			1 563 765	1 376 876	1 387 037	1 312 438	1 865 219	2 499 507
Finance Lease Liabilities Present Value Total				1 303 903	1 356 291	1 281 216	1 652 574	2 332 695
Finance Lease Payments Owing Minimum Gross			2 219 613	2 108 215	2 124 241	2 017 945	2 547 155	3 425 154
Fixed Assets			4 214 176	3 749 021	3 742 724	3 444 928	4 260 245
Further Item Creditors Component Total Creditors						26 910
Future Minimum Lease Payments Under Non-cancellable Operating Leases				111 796	79 713	69 760	69 760	90 056
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				909 585	871 416	792 219	900 373	1 095 034
Intangible Assets			24 000	18 000	12 000	6 000
Intangible Assets Gross Cost			30 000		30 000	30 000	30 000
Loans From Other Related Parties Other Than Directors				30 000	30 000
Other Creditors			1 266 871	1 335 877	549 147	458 551	567 307	654 384
Other Debtors Balance Sheet Subtotal			63 469	50 648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				985 575	718 563	908 670	491 346	459 563
Other Disposals Property Plant Equipment				1 547 388	929 238	1 318 620	681 784	575 825
Other Remaining Borrowings				31 974	30 000	30 000
Other Taxation Social Security Payable			110 372	115 917	141 083	154 833	141 798	131 320
Property Plant Equipment Gross Cost			8 768 679	8 233 534	8 386 090	7 977 843	9 208 187	11 000 363
Provisions For Liabilities Balance Sheet Subtotal			147 741	165 589	198 182	264 824	478 204	647 977
Total Additions Including From Business Combinations Property Plant Equipment				1 012 243	1 081 794	910 373	1 912 128
Total Assets Less Current Liabilities	3 846 053	3 546 755	3 094 099	2 824 160	2 892 129	2 875 141	3 713 343	4 771 741
Trade Creditors Trade Payables			250 886	238 960	306 238	163 844	168 996	253 222
Trade Debtors Trade Receivables			731 722	685 321	798 263	670 046	916 562	960 763
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 219 008
Tangible Fixed Assets Cost Or Valuation	7 546 457	8 200 314
Tangible Fixed Assets Depreciation	3 222 819	3 997 731
Tangible Fixed Assets Depreciation Charged In Period		1 119 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		344 789
Tangible Fixed Assets Disposals		565 151

Company staff

Brian R.

Role: Director

Appointed: 27 July 2007

Latest update: 6 March 2024

Alexander R.

Role: Secretary

Appointed: 20 August 1993

Latest update: 6 March 2024

The companies with significant control over this firm are as follows: Rolling Hills Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterhead at Thunderton, Longside, AB42 3ED and was registered as a PSC under the reg no Sc145212.

Rolling Hills Limited

Address: Sheil-Sand Thunderton, Longside, Peterhead, AB42 3ED

Legal authority Uk

Legal form Uk

Country registered Scotland

Place registered Uk

Registration number Sc145212

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sr & Gm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Alexander R.

Alexander R.

Sheila R.

Gordon M.

Alastair K.

Ronald B.

People with significant control

Rolling Hills Limited

Accounts Documents

Company Vehicle Operator Data

Unit 13

Address

City

Postal code

No. of Vehicles

No. of Trailers

14 Wilson Street

City

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No. of Vehicles

No. of Trailers

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