S.r.b. Engineering 2000 Limited in Souldrop, MK44 1HL

Description

Data updated on: 01-11-2023

The enterprise operates as S.r.b. Engineering 2000 Limited. This company was originally established twenty four years ago and was registered under 03938849 as the reg. no. The office of this company is based in Souldrop. You can contact them at Bedfordshire Dog Centre Knotting Fox, Rushden Road (a6). This enterprise's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. The firm's most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Fri, 3rd Mar 2023.

Gregory W. is this particular firm's single managing director, that was appointed in 2000. That business had been led by Ian R. until 2008-02-25.

Gregory W. 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	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	65 010	79 999	65 884	70 215	52 882	41 196

Balance Sheet
Cash Bank In Hand	0	11 947	20 608	46 678	26 968	32 570
Cash Bank On Hand						32 570	20 350	8 495	17 345	41 073	28 615	22 494	380
Current Assets	47 745	77 226	58 387	72 660	57 716	54 809	55 214	37 455	40 919	68 780	49 492	39 021	11 260
Debtors	32 711	51 599	27 086	17 278	24 502	15 881	26 677	16 702	15 110	16 741	10 846	12 803	9 780
Other Debtors						1 882	1 884	3 723	2 400	8 214	3 235	4 607	341
Property Plant Equipment						1 796	1 308	1 522	1 100	678	556	1 034
Stocks Inventory	9 906	8 552	5 565	3 576	1 118	1 230
Tangible Fixed Assets	32 818	24 648	18 262	12 271	5 837	1 796
Total Inventories						1 230	3 059	12 258	8 464	10 966	10 031	3 724	1 100
Net Assets Liabilities Including Pension Asset Liability	65 010	79 999

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	65 002	79 991	65 876	70 207	52 874	41 188
Shareholder Funds	65 010	79 999	65 884	70 215	52 882	41 196

Other Financial Data
Amount Specific Advance Or Credit Directors										4 066
Amount Specific Advance Or Credit Made In Period Directors										57 065
Amount Specific Advance Or Credit Repaid In Period Directors										52 999	4 066
Accumulated Amortisation Impairment Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						125 256	125 744	126 310	126 732	127 154	127 276	127 465	126 806
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						15 409	10 410	8 096	7 200	7 247	5 824	5 797	8 167
Creditors Due Within One Year		21 875	10 765	14 716	10 671	15 409
Current Asset Investments		5 128	5 128	5 128	5 128	5 128	5 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 298
Disposals Property Plant Equipment													2 298
Fixed Assets	32 818	24 648	18 262	12 271	5 837	1 796	1 308	1 522	1 100	678	556	1 034	13 902
Increase From Depreciation Charge For Year Property Plant Equipment							488	566	422	422	122	189	1 514
Intangible Assets Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	33 481	55 351	47 622	57 944	47 045	39 400	44 804	29 359	33 719	61 533	43 668	33 224	3 093
Number Shares Allotted			8	8	8	8
Other Creditors						2 796	2 330	670	1 370	831	841	720	6 963
Other Taxation Social Security Payable						9 774	6 742	3 813	4 059	6 414	3 085	2 098	1 157
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						127 052	127 052	127 832	127 832	127 832	127 832	128 499	126 838
Share Capital Allotted Called Up Paid		8	8	8	8	8
Tangible Fixed Assets Additions		208		440		432
Tangible Fixed Assets Cost Or Valuation	144 887	145 095	126 180	126 620	126 620	127 052
Tangible Fixed Assets Depreciation	112 069	120 447	107 918	114 349	120 783	125 256
Tangible Fixed Assets Depreciation Charged In Period			6 386	6 431	6 434	4 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 915
Tangible Fixed Assets Disposals			18 915
Total Additions Including From Business Combinations Property Plant Equipment								780				667	1 250
Total Assets Less Current Liabilities	66 299	79 999	65 884	70 215	52 882	41 196	46 112	30 881	34 819	62 211	44 224	34 258	16 995
Trade Creditors Trade Payables						2 839	1 338	3 613	1 771	2	1 898	2 979	47
Trade Debtors Trade Receivables						13 999	24 793	12 979	12 710	8 527	7 611	8 196	9 439
Creditors Due After One Year Total Noncurrent Liabilities	1 289	0
Creditors Due Within One Year Total Current Liabilities	14 264	21 875
Investments Current Assets	5 128	5 128
Tangible Fixed Assets Depreciation Charge For Period		8 378