Srn Associates Limited in Bicester, OX26 6JU

Description

Data updated on: 01-11-2023

Registered at Unit 2, Franklins House, Bicester OX26 6JU Srn Associates Limited is classified as a Private Limited Company with 05306454 registration number. This firm appeared on 2004-12-07. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

As found in the firm's executives data, since April 2016 there have been two directors: Alison N. and Simon N..

Executives who control the firm include: Simon N. owns 1/2 or less of company shares. Alison N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	385 565	474 724

Balance Sheet
Cash Bank On Hand					408 392	401 780	400 945	407 915	389 707	113 731	111 880	83 594	102 962
Current Assets	116 116	236 336	577 577	481 130	433 972	420 433	414 108	416 339	418 728	113 904	111 887	85 463	103 293
Debtors	12 549	31 282	19 791	8 995	10 580	11 153	9 663	8 424	29 021	173	7	1 869	331
Net Assets Liabilities					765 929	752 963	746 863	732 980	735 512	733 125	736 957	728 873	727 998
Other Debtors					2 355	2 000	6 580		29 021	173	7	544	331
Property Plant Equipment					296 832	298 186	298 572	298 341	297 472	669 458	668 444	667 682	667 250
Total Inventories					15 000	7 500	3 500
Cash Bank In Hand	103 567	205 054	557 786	472 135	408 392
Net Assets Liabilities Including Pension Asset Liability	385 565	474 724	778 914	782 782	765 929
Tangible Fixed Assets	296 904	297 388	297 878	297 317	296 832

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	385 065	474 224	778 414	782 282	765 429
Shareholder Funds	385 565	474 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 036	1 854	2 919	3 144	2 396	3 563	4 037	4 359	4 791
Additions Other Than Through Business Combinations Property Plant Equipment						2 965	1 451	970	691	373 153
Amounts Owed By Group Undertakings Participating Interests					6 035	6 085
Average Number Employees During Period									3	2	2	2	2
Bank Borrowings										30 000	30 000
Creditors					4 875	5 656	5 817	13 010	11 998	51 547	13 374	24 272	42 545
Fixed Assets	296 904	302 138	302 628	317 317	336 832	338 186	338 572	329 651	328 782	700 768	668 444
Increase From Depreciation Charge For Year Property Plant Equipment						937	1 065	989	699	1 167	829	576	432
Investments Fixed Assets		4 750	4 750	20 000	40 000	40 000	40 000	31 310	31 310	31 310
Net Current Assets Liabilities	88 661	172 586	476 286	465 465	429 097	414 777	408 291	403 329	406 730	62 357	98 513	61 191	60 748
Other Creditors					3 976	2 950	2 485	9 753	9 288	50 183	11 724	23 738	39 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 119		764	1 447		355	254
Other Disposals Property Plant Equipment						1 793		976	2 308		540	440
Other Investments Other Than Loans							40 000	31 310	31 310	31 310	31 310
Other Taxation Social Security Payable					899	2 706	3 332
Property Plant Equipment Gross Cost					298 868	300 040	301 491	301 485	299 868	673 021	672 481	672 041	672 041
Taxation Social Security Payable							3 299	3 177	1 755	104	1 155	158	2 812
Total Assets Less Current Liabilities	385 565	474 724							735 512	763 125	766 957	728 873
Trade Creditors Trade Payables							33	80	955	1 260	495	376	364
Trade Debtors Trade Receivables					2 190	3 068	3 083	8 424				1 325
Capital Employed		474 724	778 914	782 782	765 929
Creditors Due Within One Year	27 455	63 750	101 291	15 665	4 875
Par Value Share			1	1	1
Tangible Fixed Assets Additions		1 480	1 324	1 157
Tangible Fixed Assets Cost Or Valuation	300 367	299 530	300 854	298 866	298 866
Tangible Fixed Assets Depreciation	3 463	2 142	2 976	1 549	2 034
Tangible Fixed Assets Depreciation Charged In Period		671	834	647	485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 992		2 074
Tangible Fixed Assets Disposals		2 317		3 145
Share Capital Allotted Called Up Paid		500	500	500	500

Company staff

Alison N.

Role: Director

Appointed: 07 April 2016

Latest update: 8 February 2024

Alison N.

Role: Secretary

Appointed: 07 December 2004

Latest update: 8 February 2024

Simon N.

Role: Director

Appointed: 07 December 2004

Latest update: 8 February 2024

People with significant control

Simon N.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Alison N.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 January 2013
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14 January 2014
Date Approval Accounts	14 January 2014
Annual Accounts 13 January 2015
Date Approval Accounts	13 January 2015

Srn Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison N.

Alison N.

Simon N.

People with significant control

Simon N.

Alison N.

Accounts Documents

Company filings

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