Srb Crystal Ltd in Sutton In Ashfield, NG17 4FS

Description

Data updated on: 01-11-2023

The enterprise called Srb Crystal was registered on 2013/03/20 as a Private Limited Company. This business's registered office may be contacted at Sutton In Ashfield on 64-66 Outram Street. In case you need to contact this firm by mail, the area code is NG17 4FS. The company registration number for Srb Crystal Ltd is 08453518. This business's Standard Industrial Classification Code is 70221 and has the NACE code: Financial management. The most recent accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was released on 20th March 2023.

This company has one managing director at the moment leading the following firm, namely Simon B. who has been utilizing the director's tasks for 11 years.

Simon B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	116 342	80 823

Balance Sheet
Cash Bank In Hand	119 785	73 774
Cash Bank On Hand		73 774	89 259	133 396	138 746	207 389	179 665	232 083	280 595
Current Assets	137 496	94 107	137 964	201 101	245 951	415 834	456 110	610 959	717 400
Debtors	17 711	20 333	17 000	67 705	107 205	208 445	276 445	378 876	436 805
Net Assets Liabilities							391 775	537 329	638 815
Other Debtors		3 333						431	10 360
Property Plant Equipment		3 740	4 046	3 829	14 146	6 202	6 924	54 460
Tangible Fixed Assets	3 033	3 740

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	116 332	80 813
Shareholder Funds	116 342	80 823

Other Financial Data
Amount Specific Advance Or Credit Directors							27 431	8 884	10 360
Amount Specific Advance Or Credit Made In Period Directors								200 635	206 961
Amount Specific Advance Or Credit Repaid In Period Directors								182 088	187 717
Accumulated Depreciation Impairment Property Plant Equipment		2 291	3 302	3 832	8 209	5 795	7 526	6 669	27 431
Average Number Employees During Period		2	2	2	2	2	2	2	3
Creditors		17 024	22 920	33 513	31 564	54 595	71 259	40 457	80 533
Creditors Due Within One Year	24 187	17 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment				428		3 359		1 258	6 669
Disposals Property Plant Equipment				906		13 435		2 387	53 350
Finance Lease Liabilities Present Value Total								40 457	11 882
Increase Decrease In Property Plant Equipment								53 350	109 725
Increase From Depreciation Charge For Year Property Plant Equipment			1 011	958	4 377	945	1 731	8 558	29 979
Net Current Assets Liabilities	113 309	77 083	89 680	167 588	214 387	361 239	384 851	533 673	649 960
Number Shares Allotted		10
Number Shares Issued Fully Paid				1	1	1	1	1	9
Other Creditors		2 481	1 810	5 289	2 050	6 243	29 664	10 938	1 801
Other Taxation Social Security Payable		14 320	13 034	27 840	29 331	47 956	41 183	61 253	53 757
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		6 031	7 348	7 661	22 355	11 997	14 450	69 286	109 725
Provisions For Liabilities Balance Sheet Subtotal								10 347	22 969
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 642
Tangible Fixed Assets Cost Or Valuation	4 389	6 031
Tangible Fixed Assets Depreciation	1 356	2 291
Tangible Fixed Assets Depreciation Charged In Period		935
Total Additions Including From Business Combinations Property Plant Equipment			1 317	1 219	14 694	3 077	2 453	57 223	114 557
Total Assets Less Current Liabilities	116 342	80 823	119 090	171 417	228 533	367 441	391 775	588 133	742 317
Trade Creditors Trade Payables		223	1 735	384	183	396	412
Trade Debtors Trade Receivables		17 000	48 705	67 705	107 205	208 445	276 445	378 445	426 445

Company staff

Simon B.

Role: Director

Appointed: 20 March 2013

Latest update: 26 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Srb Crystal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Srb Crystal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016