Srg Resources Limited in Darlington, DL3 7AD

Description

Data updated on: 01-11-2023

This business is situated in Darlington under the ID 06472180. This firm was established in the year 2008. The office of this company is situated at 23 Glaisdale Court . The postal code for this address is DL3 7AD. Since 2014-09-05 Srg Resources Limited is no longer under the business name Srg Engineering (UK). The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Saturday 30th April 2022 is the last time when the company accounts were filed.

In order to meet the requirements of their customer base, this specific business is being led by a body of two directors who are Tina G. and Stuart G.. Their support has been of great use to this business since June 2014.

Executives who control the firm include: Tina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Srg Resources Limited 2014-09-05
Srg Engineering (UK) Limited 2008-01-14

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	15 516	1 237	103	403	737

Balance Sheet
Current Assets	18 433	42 987	36 527	29 686	37 338	24 042	24 620	46 675	38 028	44 569	38 924	12 205	4 239
Net Assets Liabilities						837	264		7 433	6 399	10 248	8 403
Cash Bank In Hand	5 985	27 885	11 195	877	783	10 766
Debtors	198	15 102	25 332	28 809	36 555	12 376
Net Assets Liabilities Including Pension Asset Liability	861	18 537	1 237	103	403	737
Stocks Inventory	12 250					900
Tangible Fixed Assets	1 139	15 345	12 124	9 332	1 014	606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	761	15 416	1 137	3	303	637
Shareholder Funds	861	15 516	1 237	103	403	737

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						23 636	24 415	39 290	34 414	42 750	32 415	3 802	668
Fixed Assets						606	234	954	3 819	4 362	3 521
Net Current Assets Liabilities	-103	3 367	-8 327	-7 220	-251	406	205	7 385	3 614	2 037	6 727	8 403
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									218	218	218
Total Assets Less Current Liabilities	1 036	18 712	3 797	2 112	763	1 012	439	8 339	7 433	6 399	10 248	8 403
Amount Specific Advance Or Credit Directors					13 877	5 469	4 090	417	275
Amount Specific Advance Or Credit Made In Period Directors						61 592	62 121	106 507	113 065
Amount Specific Advance Or Credit Repaid In Period Directors						70 000	63 500	111 014	112 923
Creditors Due Within One Year	18 536	39 620	44 854	36 906	37 589	23 636
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						175	175
Provisions For Liabilities Charges	175	3 196	2 560	2 009	360	275
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 245	809	579	569	469
Tangible Fixed Assets Cost Or Valuation	1 775	17 020	17 829	18 408	3 732	3 632
Tangible Fixed Assets Depreciation	636	1 675	5 705	9 076	2 718	3 026
Tangible Fixed Assets Depreciation Charged In Period		1 039	4 030	3 371	669	464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 027	156
Tangible Fixed Assets Disposals					15 245	569
Advances Credits Directors	44	109	4 244	15 689	13 877	5 469
Advances Credits Made In Period Directors		90 803	125 449	89 445
Advances Credits Repaid In Period Directors		90 868	121 096	78 000	1 812

Company staff

Tina G.

Role: Director

Appointed: 17 June 2014

Latest update: 9 April 2024

Stuart G.

Role: Director

Appointed: 14 January 2008

Latest update: 9 April 2024

People with significant control

Tina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	8 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Srg Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina G.

Stuart G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tina G.

Stuart G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Srg Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina G.

Stuart G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tina G.

Stuart G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012