Srcb Builders Limited in Colchester, CO5 7JP

Description

Data updated on: 01-11-2023

This particular company is situated in Colchester under the following Company Registration No.: 06710049. The company was registered in the year 2008. The office of the firm is situated at 150 Rowhedge Road Rowhedge. The zip code for this place is CO5 7JP. The firm's SIC and NACE codes are 43390 - Other building completion and finishing. 2022-09-30 is the last time company accounts were filed.

As found in the following company's executives data, since 2008 there have been two directors: Andrew B. and Jason C.. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Nicola C. as a secretary since the appointment on 2008-09-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 946	6 113	10 307	40 014	50 139	57 035

Balance Sheet
Cash Bank In Hand	2 387	40 116	6 772	4 456	87 176	80 541
Cash Bank On Hand						80 541	104 587	65 873	125 064
Current Assets	44 536	50 748	87 381	61 788	108 467	123 494	144 048	70 166	141 307
Debtors	41 949	10 432	80 409	57 132	20 791	42 453	38 961	3 793	15 743
Net Assets Liabilities						57 035	68 510	28 791	43 741
Net Assets Liabilities Including Pension Asset Liability	1 946	6 113	10 307	40 014	50 139	57 035
Other Debtors						709	797	731	7 969
Property Plant Equipment						25 071	18 804	14 102	10 576
Stocks Inventory	200	200	200	200	500	500
Tangible Fixed Assets	4 342	14 073	13 429	10 072	8 566	25 071
Total Inventories						500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 846	6 013	10 207	39 914	50 039	56 935
Shareholder Funds	1 946	6 113	10 307	40 014	50 139	57 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 620	23 398	28 100	18 102
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts									3 793
Creditors						15 061	10 305	5 549	793
Creditors Due After One Year	9 172	5 652	2 003			15 061
Creditors Due Within One Year	37 760	53 056	88 500	29 832	65 181	71 455
Finance Lease Liabilities Present Value Total						15 061	10 305	5 549	793
Increase From Depreciation Charge For Year Property Plant Equipment							6 267	3 724	2 793
Net Current Assets Liabilities	6 776	-2 308	-1 119	31 956	43 286	52 039	63 584	22 917	35 967
Number Shares Allotted		25	25	25	25	25
Other Creditors						22 055	25 004	20 348	20 532
Other Taxation Social Security Payable						17 627	25 249	10 714	17 653
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						42 202	42 202	42 202
Provisions For Liabilities Balance Sheet Subtotal						5 014	3 573	2 679	2 009
Provisions For Liabilities Charges				2 014	1 713	5 014
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		14 372	3 000		1 350	26 480
Tangible Fixed Assets Cost Or Valuation	9 500	14 372	17 372	17 372	18 722	42 202
Tangible Fixed Assets Depreciation	5 158	299	3 943	7 300	10 156	17 131
Tangible Fixed Assets Depreciation Charged In Period		1 385	3 644	3 357	2 856	8 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 244				1 383
Tangible Fixed Assets Disposals		9 500				3 000
Total Assets Less Current Liabilities	11 118	11 765	12 310	42 028	51 852	77 110	82 388	37 019	46 543
Trade Creditors Trade Payables						27 017	25 455	11 431	58 606
Trade Debtors Trade Receivables						41 744	38 164	3 062	7 774

Company staff

Nicola C.

Role: Secretary

Appointed: 29 September 2008

Latest update: 5 March 2024

Andrew B.

Role: Director

Appointed: 29 September 2008

Latest update: 5 March 2024

Jason C.

Role: Director

Appointed: 29 September 2008

Latest update: 5 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Srcb Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Andrew B.

Jason C.

Jpcors Limited

Jpcord Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Srcb Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Andrew B.

Jason C.

Jpcors Limited

Jpcord Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2015