S.r.d. Developments Limited in London, N3 1QB

Description

Data updated on: 01-11-2023

Located at C/o Kingsley Maybrook, Unitec House, London N3 1QB S.r.d. Developments Limited is a Private Limited Company issued a 02923651 Companies House Reg No. The firm was founded 30 years ago. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time the company accounts were reported.

Raghbir S. is this enterprise's only managing director, that was assigned to lead the company on 2000/09/01. Since April 1994 Ranbir S., had been supervising the business up until the resignation in September 2000. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Parminder K. as a secretary since 2000.

The companies that control this firm include: Dosanjh Capital Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grays at Allenby Crescent, RM17 6DH and was registered as a PSC under the registration number 13868230.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	861 947	899 583	943 013	1 001 829	1 031 673	1 076 565	1 136 522

Balance Sheet
Cash Bank On Hand									49 354	577 844	83 688	62 859	78 903
Current Assets	1 218 917	1 861 887	1 906 169	2 003 927	1 391 280	1 555 538	2 338 155	2 653 306	2 711 245	577 844	646 926	624 047	658 267
Debtors	617	12 672	731	8 752	5 094	5 492			2 932		563 238	561 188	626
Net Assets Liabilities							1 136 522	1 172 021	1 244 021	1 718 530	5 686 554	5 772 030	3 218 184
Other Debtors									2 932				626
Property Plant Equipment									1 092 458	2 453 896	1 068	854
Total Inventories									2 658 959
Cash Bank In Hand	796 777	855 607	831 381	830 509	13 260	189 870
Net Assets Liabilities Including Pension Asset Liability	861 947	899 583	943 013	1 001 829	1 031 673	1 076 565	1 136 522
Stocks Inventory	421 523	993 608	1 074 057	1 164 666	1 372 926	1 360 176
Tangible Fixed Assets	795 481	451 353	445 276	440 800	1 062 279	1 076 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	861 847	899 483	942 913	1 001 729	1 031 573	1 076 465
Shareholder Funds	861 947	899 583	943 013	1 001 829	1 031 673	1 076 565	1 136 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									76 348	72 517	8 905	9 119	9 289
Amounts Owed By Associates											559 988	559 988	578 738
Average Number Employees During Period										4	4	4	4
Bank Borrowings Overdrafts									682 399		109	299	534
Creditors							1 590 999	1 865 254	1 877 283	1 313 210	1 172 842	1 064 273	913 543
Disposals Investment Property Fair Value Model													2 950 000
Fixed Assets	795 481	451 353	445 276	440 800	1 062 279	1 076 552	1 070 346	1 064 949	1 092 458	2 453 896	7 101 068	7 100 854	4 150 684
Increase From Depreciation Charge For Year Property Plant Equipment										7 681	267	214	170
Investment Property											7 100 000	7 100 000	4 150 000
Investment Property Fair Value Model											7 100 000	7 100 000	4 150 000
Net Current Assets Liabilities	748 325	1 130 089	1 179 596	1 241 621	650 464	681 083	747 156	788 052	833 962	-735 366	-525 916	-440 226	-255 276
Other Creditors									1 728 743	1 163 010	1 122 661	1 037 858	868 187
Other Taxation Social Security Payable									24 955	134 768	47 230	20 221	44 821
Property Plant Equipment Gross Cost									1 168 806	2 526 413	9 973	9 973
Provisions For Liabilities Balance Sheet Subtotal											888 598	888 598	677 224
Total Assets Less Current Liabilities	1 543 806	1 581 442	1 624 872	1 682 421	1 712 743	1 757 635	1 817 502	1 853 001	1 926 420	1 718 530	6 575 152	6 660 628	3 895 408
Trade Creditors Trade Payables									123 585	15 432	2 842	5 895	1
Trade Debtors Trade Receivables											3 250	1 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 512	63 879
Disposals Property Plant Equipment										19 500	93 270
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-2 423 170
Total Additions Including From Business Combinations Property Plant Equipment										1 377 107
Creditors Due After One Year Total Noncurrent Liabilities	681 859	681 859
Creditors Due Within One Year Total Current Liabilities	470 592	731 798
Tangible Fixed Assets Cost Or Valuation	818 191	481 657	445 276	445 276	1 070 945	1 129 700
Tangible Fixed Assets Depreciation	22 710	30 304	36 381	4 476	45 390	53 148
Tangible Fixed Assets Depreciation Charge For Period		7 594
Creditors Due After One Year		681 859	681 859	680 592	681 070	681 069	680 980
Creditors Due Within One Year		731 798	726 573	762 306	740 816	874 456	1 590 999
Tangible Fixed Assets Additions					625 669	22 031
Tangible Fixed Assets Depreciation Charged In Period			6 077	4 476	4 190	7 758