Srlco Limited in Knutsford, WA16 6DW

Description

Data updated on: 01-11-2023

This firm known as Srlco was registered on 2009-02-05 as a Private Limited Company. The enterprise's head office may be found at Knutsford on 35 King Street. Assuming you have to reach the business by mail, the post code is WA16 6DW. The official reg. no. for Srlco Limited is 06811173. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022/02/28 is the last time when account status updates were reported.

According to the latest update, there’s a solitary managing director in the company: Stuart R. (since 2009-02-05). This company had been led by Victoria S. up until five years ago. As a follow-up another director, including Lisa D. resigned in 2014.

Stuart R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 797	20 181	18 334	24 786	31 982

Balance Sheet
Cash Bank On Hand						67 684	53 765	56 877	41 275	79 752	155 429	131 462	248 015
Current Assets	40 949	94 038	55 981	151 730	145 631	67 684	54 676	58 257	74 835	119 742	205 992	193 987	267 131
Debtors	1 270	1 788	1 827	9 762	1 986		911	1 380	33 560	39 990	50 563	62 525	19 116
Net Assets Liabilities						11 176	4 437	9 588	13 261	70 123	124 876	110 022	151 403
Property Plant Equipment						6 327	6 938	6 810	6 627	8 153	8 407	6 931	6 121
Cash Bank In Hand	39 679	92 250	54 154	141 968	143 645
Net Assets Liabilities Including Pension Asset Liability	9 797	20 181	18 334	24 786	31 982
Tangible Fixed Assets	5 516	5 700	5 651	6 138	5 241

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	9 698	20 082	18 235	24 687	31 883
Shareholder Funds	9 797	20 181	18 334	24 786	31 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 241	7 279	8 779	10 189	10 390	12 258	13 952	15 375
Additions Other Than Through Business Combinations Property Plant Equipment							3 317	1 372	1 227	4 397	2 122	218	613
Average Number Employees During Period						3	5	6	6	7	5	5	5
Comprehensive Income Expense						69 805	125 261
Corporation Tax Payable						17 232	31 195
Creditors						61 570	55 859	54 185	66 942	56 223	87 926	89 579	120 686
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 448			1 553
Disposals Property Plant Equipment							4 668			2 670
Dividends Paid						90 612	132 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 692	4 500	6 773	325
Income Expense Recognised Directly In Equity						-90 611	-132 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 486	1 500	1 410	1 754	1 868	1 694	1 423
Issue Equity Instruments						1
Net Current Assets Liabilities	5 395	15 621	13 813	19 876	27 789	6 114	-1 183	4 072	7 893	63 519	118 066	104 408	146 445
Other Creditors						32 693	8 535
Other Taxation Social Security Payable						11 268	14 728
Profit Loss						69 805	125 261
Property Plant Equipment Gross Cost						15 568	14 217	15 589	16 816	18 543	20 665	20 883	21 496
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 265	1 318	1 294	1 259	1 549	1 597	1 317	1 163
Total Assets Less Current Liabilities	10 911	21 321	19 464	26 014	33 030	12 441	5 755	10 882	14 520	71 672	126 473	111 339	152 566
Trade Creditors Trade Payables						377	1 401
Trade Debtors Trade Receivables							911
Creditors Due Within One Year Total Current Liabilities	35 554	78 417
Fixed Assets	5 516	5 700	5 651	6 138	5 241
Provisions For Liabilities Charges	1 114	1 140	1 130	1 228	1 048
Tangible Fixed Assets Additions		1 609	1 364		414
Tangible Fixed Assets Cost Or Valuation	7 875	9 484	10 848	12 870	13 284
Tangible Fixed Assets Depreciation	2 359	3 784	5 197	6 732	8 043
Tangible Fixed Assets Depreciation Charge For Period		1 425
Creditors Due Within One Year		78 417	42 168	131 854	117 842
Number Shares Allotted			99		99
Par Value Share			1		1
Share Capital Allotted Called Up Paid		99	99	99	99
Tangible Fixed Assets Depreciation Charged In Period			1 413		1 311

Company staff

Stuart R.

Role: Director

Appointed: 05 February 2009

Latest update: 26 February 2024

People with significant control

Stuart R.

Notified on 5 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria S.

Notified on 5 February 2017

Ceased on 20 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 October 2013
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Srlco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Victoria S.

Lisa D.

People with significant control

Stuart R.

Victoria S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies