Src Partnership Ltd in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

This Src Partnership Ltd business has been operating in this business for 33 years, as it's been established in 1991. Started with Companies House Reg No. 02600843, Src Partnership was set up as a Private Limited Company located in 2nd Floor, Stanford Gate, Brighton BN1 6SB. This Src Partnership Ltd business was recognized under four different company names before. This company was started as Src Taxation Consultancy and was changed to Src (cas) on 2014-08-20. The third business name was name up till 2010. This enterprise's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. Its most recent financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-03-05.

Concerning this firm, the full range of director's assignments have so far been done by Stephen C. who was assigned this position in 1992. The firm had been overseen by Michael R. up until May 2022. Additionally a different director, namely Hannah T. quit in 2022.

Previous company's names
Src Partnership Ltd 2014-08-20
Src Taxation Consultancy Ltd 2010-03-09
Src (cas) Limited 2010-02-18
Src Taxation Consultancy Ltd. 1999-10-19
Hamblecross Limited 1991-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-02-28	2020-02-29	2021-02-28	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 888	160 985	204 784	239 269	240 205	227 109

Balance Sheet
Cash Bank On Hand						4 723	9 364
Current Assets	147 527	171 455	197 155	279 684	296 583	336 379	164 486	7 447	66 907	6 000		1 554
Debtors	109 957	162 189	183 760	274 535	285 832	331 655	155 122
Net Assets Liabilities						227 109	219 987	72 814	16 493	-51 821	-56 566	1 791
Other Debtors						187 612	107 633
Property Plant Equipment						400 056	427 562
Cash Bank In Hand	5 711	9 266	13 395	5 149	10 751	4 724
Net Assets Liabilities Including Pension Asset Liability	97 888	160 985	204 784	239 271	240 205	227 109
Stocks Inventory	31 859	30 991
Tangible Fixed Assets	226 064	303 754	272 395	274 404	290 712	400 057

Capital & Reserves
Called Up Share Capital	100	100	100	111	111	111
Profit Loss Account Reserve	83 049	146 146	189 945	224 420	225 354	226 998
Shareholder Funds	97 888	160 985	204 784	239 269	240 205	227 109

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									24 937
Accumulated Depreciation Impairment Property Plant Equipment						109 892	120 922
Additions Other Than Through Business Combinations Property Plant Equipment							15 925
Amounts Owed To Related Parties						11 710	4 720
Average Number Employees During Period						19	19		3	3	3	3
Bank Borrowings						234 238	227 506
Bank Overdrafts						12 475	39 633
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						353 952	353 952
Creditors						240 121	141 632	133 426	87 629	89 454	83 454	22 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-289
Disposals Property Plant Equipment							-349
Dividends Paid On Shares Interim						57 075	106 920
Finance Lease Liabilities Present Value Total						5 883	2 923
Fixed Assets	226 064	303 754	272 395	274 403	290 712	400 057	427 562	420 680	37 215	31 633	26 888	22 855
Increase From Depreciation Charge For Year Property Plant Equipment							11 319
Net Current Assets Liabilities	-9 176	5 332	19 389	46 021	31 084	67 174	22 854	125 979	20 722	-83 454	-83 454	-21 064
Other Creditors						44 411	42 282
Other Remaining Borrowings						75 928	6 600
Par Value Share				1	1	1	200
Property Plant Equipment Gross Cost						509 963	548 484
Taxation Social Security Payable						75 791	36 016
Total Assets Less Current Liabilities	216 888	309 086	291 784	320 422	321 796	467 231	450 416	294 701	16 493	-51 821
Total Borrowings						240 121	230 429
Total Increase Decrease From Revaluations Property Plant Equipment							22 945
Trade Creditors Trade Payables						35 357	8 133
Trade Debtors Trade Receivables						144 044	47 489
Creditors Due After One Year Total Noncurrent Liabilities	119 000	148 101
Creditors Due Within One Year Total Current Liabilities	156 703	166 123
Revaluation Reserve	14 739	14 739	14 739	14 740	14 740
Tangible Fixed Assets Additions		88 670	3 862	15 453
Tangible Fixed Assets Cost Or Valuation	298 165	380 845	373 538	388 991
Tangible Fixed Assets Depreciation	72 101	77 091	101 143	114 588
Tangible Fixed Assets Depreciation Charge For Period		8 363
Tangible Fixed Assets Depreciation Disposals		-3 373
Tangible Fixed Assets Disposals		-5 990	11 169
Creditors Due After One Year		148 101	87 000	81 153	81 591	240 122
Creditors Due Within One Year		166 123	177 766	233 663	265 499	269 205
Instalment Debts Due After5 Years				61 153	55 068	234 238
Number Shares Allotted			45	90	222	222
Share Capital Allotted Called Up Paid			45	45
Tangible Fixed Assets Depreciation Charged In Period			29 955	13 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 903
Value Shares Allotted				111	111	111

Company staff

Stephen C.

Role: Director

Appointed: 12 April 1992

Latest update: 4 March 2024

Michael R.

Role: Director

Appointed: 17 August 2018

Resigned: 31 May 2022

Latest update: 4 March 2024

Hannah T.

Role: Director

Appointed: 17 August 2018

Resigned: 31 May 2022

Latest update: 4 March 2024

John F.

Role: Director

Appointed: 01 May 2009

Resigned: 30 November 2017

Latest update: 4 March 2024

Simon G.

Role: Secretary

Appointed: 01 April 2004

Resigned: 08 April 2010

Latest update: 4 March 2024

Winifred C.

Role: Secretary

Appointed: 01 May 1998

Resigned: 01 April 2004

Latest update: 4 March 2024

Amanda C.

Role: Secretary

Appointed: 12 April 1992

Resigned: 01 May 1997

Latest update: 4 March 2024

People with significant control

The companies that control this firm are as follows: Src Advisory Ltd owns over 3/4 of company shares. This business can be reached in Brighton at Stanford Gate, South Road, BN1 6SB, East Sussex and was registered as a PSC under the registration number 10626655.

Src Advisory Ltd

Address: 2nd Floor Stanford Gate, South Road, Brighton, East Sussex, BN1 6SB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 10626655

Notified on 17 August 2017

Nature of control:

over 3/4 of shares

John F.

Notified on 6 April 2016

Ceased on 17 August 2017

Nature of control:

over 1/2 to 3/4 of shares

Stephen C.

Notified on 6 April 2016

Ceased on 17 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 18 December 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 December 2015

Src Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Michael R.

Hannah T.

John F.

Simon G.

Winifred C.

Amanda C.

People with significant control

Src Advisory Ltd

John F.

Stephen C.

Accounts Documents

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