Srg Construction Limited in Herts, AL4 0ST

Description

Data updated on: 01-11-2023

Srg Construction Limited with reg. no. 06090131 has been on the market for 17 years. This Private Limited Company can be reached at 28 Rowan Close, St Albans in Herts and company's post code is AL4 0ST. The enterprise's registered with SIC code 41202 which means Construction of domestic buildings. Srg Construction Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-08.

Our info about the firm's management shows us there are two directors: Stephen G. and Susan G. who became members of the Management Board on 2007-02-08. In addition, the managing director's tasks are regularly assisted with by a secretary - Susan G., who joined the limited company in February 2007.

Stephen G. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	108 042	10 693	29 783	68 576	29 360

Balance Sheet
Cash Bank In Hand	3 664		49 594	7 338
Current Assets	6 664	3 000	52 594	10 338	3 000
Debtors	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	8 300	10 980	12 974	17 355
Intangible Fixed Assets	136 500	127 500	118 500	109 500	100 500
Net Assets Liabilities						21 867	328	10 674	2 509	177	4 629	7 412
Net Assets Liabilities Including Pension Asset Liability	108 042	10 693	29 783	68 576	29 360
Other Debtors						3 000	3 000	3 000	3 000	3 000	3 334	3 000
Property Plant Equipment					4 520	7 140	6 054	4 541	3 406	2 555	1 916	1 437
Tangible Fixed Assets	4 304	10 715	8 036	6 027	4 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107 942	10 593	29 683	68 476	29 260
Shareholder Funds	108 042	10 693	29 783	68 576	29 360

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					79 500	88 500	97 500	106 500	115 500	124 500	133 500	142 500
Accumulated Depreciation Impairment Property Plant Equipment					14 072	16 452	18 470	19 983	21 118	21 969	22 608	23 087
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						17 631	21 658	16 979	26 073	19 389	10 176	4 216
Creditors						1 391	420	4 130	604	16 110	26 122	25 112
Creditors Due After One Year	1 558	49	1 628	1 512	111
Creditors Due Within One Year	37 868	130 473	147 719	55 777	78 549
Debtors Due After One Year	-3 000	-3 000	-3 000	-3 000	-3 000
Fixed Assets	140 804	138 215	126 536	115 527	105 020	98 640	88 554	78 041	67 906	58 055	48 416	38 937
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 380	2 018	1 513	1 135	851	639	479
Intangible Assets					100 500	91 500	82 500	73 500	64 500	55 500	46 500	37 500
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 500	52 500	61 500	70 500	79 500
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-31 204	-127 473	-95 125	-45 439	-75 549	-75 382	-87 806	-63 237	-64 793	-41 768	-17 665	-6 413
Number Shares Allotted		100	100	100	100
Other Creditors						1 391	420	4 130	604	16 110	26 122	25 112
Other Taxation Social Security Payable						40 120	36 199	31 356	32 960	18 173	6 115	7 173
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 592	23 592	24 524	24 524	24 524	24 524	24 524
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 983
Tangible Fixed Assets Cost Or Valuation	8 609	18 592	18 592	18 592
Tangible Fixed Assets Depreciation	4 305	7 877	10 556	12 565	14 072
Tangible Fixed Assets Depreciation Charged In Period		3 572	2 679	2 009	1 507
Total Additions Including From Business Combinations Property Plant Equipment						5 000	932
Total Assets Less Current Liabilities	109 600	10 742	31 411	70 088	29 471	23 258	748	14 804	3 113	16 287	30 751	32 524
Trade Creditors Trade Payables						12 414	24 512	9 335	5 423	6 449	5 731	3 762
Trade Debtors Trade Receivables									5 300	7 980	6 640	8 645

Company staff

Stephen G.

Role: Director

Appointed: 08 February 2007

Latest update: 7 April 2024

Susan G.

Role: Director

Appointed: 08 February 2007

Latest update: 7 April 2024

Susan G.

Role: Secretary

Appointed: 08 February 2007

Latest update: 7 April 2024

People with significant control

Stephen G.

Notified on 7 February 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 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
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Srg Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Susan G.

Susan G.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Srg Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Susan G.

Susan G.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016