Srh-ec Ltd in Chesterfield, S41 9ED

Description

Data updated on: 01-11-2023

Srh-ec Ltd with Companies House Reg No. 09667645 has been a part of the business world for 9 years. The Private Limited Company can be found at Unit 22 - Sheepbridge Busines Centre, 655 Sheffield Road, Chesterfield and their zip code is S41 9ED. The enterprise's SIC code is 43210 and has the NACE code: Electrical installation. Its most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-01.

There's just one managing director at the moment controlling this firm, namely Sam H. who's been utilizing the director's duties since 2015-07-02.

Sam H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 533

Balance Sheet
Cash Bank On Hand				69 032	132 343	21 142	125 251	209 875
Current Assets	19 675	28 198	20 030	86 034	146 931	155 163	158 883	209 875
Debtors	19 675			17 002	14 588	134 021	59 343
Net Assets Liabilities	1 533	28 668	15 561	62 693	66 514	95 969	117 800	62 171
Other Debtors							33 632
Property Plant Equipment				13 540	20 651	15 488	11 616	7 744
Net Assets Liabilities Including Pension Asset Liability	-1 533

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 534
Shareholder Funds	-1 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 010	30 294	35 457	39 329	43 201
Additions Other Than Through Business Combinations Property Plant Equipment					29 395
Average Number Employees During Period					1	1	1	1
Creditors	14 873	12 310	14 831	36 381	32 420	30 338	33 826	155 448
Increase From Depreciation Charge For Year Property Plant Equipment					6 884	5 163	3 872	3 872
Net Current Assets Liabilities	4 802	15 888	5 472	49 653	114 511	124 825	80 485	209 875
Other Creditors				500	68 648	44 344	18 873	155 448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-15 400
Property Plant Equipment Gross Cost				21 550	50 945	50 945	50 945	50 945
Taxation Social Security Payable				11 713	32 420	30 338	33 826
Total Assets Less Current Liabilities	4 802	29 055	15 961	63 193	135 162	140 313	92 101	217 619
Trade Debtors Trade Receivables				17 002	14 588	134 021	59 343
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 335	387	400	500
Fixed Assets		13 167	10 489	13 540
Accruals Deferred Income	6 335
Creditors Due Within One Year	14 873

Company staff

Sam H.

Role: Director

Appointed: 02 July 2015

Latest update: 14 April 2024

People with significant control

Sam H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Srh-ec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam H.

People with significant control

Sam H.

Accounts Documents

Company filings

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