Srp (taunton) Limited in Taunton, TA1 3NN

Description

Data updated on: 01-11-2023

Srp (taunton) Limited can be contacted at Taunton at Compass House. Anyone can find this business by its postal code - TA1 3NN. Srp (taunton)'s incorporation dates back to year 2005. This firm is registered under the number 05554522 and company's last known status is active. This company's registered with SIC code 69201 meaning Accounting and auditing activities. Srp (taunton) Ltd filed its account information for the financial year up to 30th September 2022. The business latest confirmation statement was filed on 6th September 2023.

On April 25, 2018, the enterprise was recruiting a Accounts Assistant/Book-keeper to fill a part time vacancy in Taunton, South West.

This company has 1 managing director at present running the firm, namely Richard E. who's been doing the director's responsibilities for 20 years.

Richard E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 648	7 434	5 618	1 556	3 646	8 646	16 647

Balance Sheet
Current Assets	70 104	29 164	60 987	34 967	30 436	44 923	48 025	67 174	73 526	110 159	131 430	281 949	194 444
Net Assets Liabilities							16 647	19 218	24 877	48 946	58 764	75 911	59 939
Cash Bank In Hand	16 045	5 841	20 270
Debtors	25 498	34 584	38 217	34 267	28 726	42 523
Intangible Fixed Assets	50 000	30 000
Net Assets Liabilities Including Pension Asset Liability	6 648	7 434	5 618	1 556	3 646	8 646	16 647
Stocks Inventory	28 561	3 250	2 500	700	1 710	2 400
Tangible Fixed Assets	10 103	8 974	7 628	7 028	18 865	14 149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 646	7 432	5 616	1 554	3 644	8 644
Shareholder Funds	6 648	7 434	5 618	1 556	3 646	8 646	16 647

Other Financial Data
Average Number Employees During Period								5	7	5	4	1	1
Creditors							50 658	69 938	76 231	64 235	68 083	181 053	118 665
Fixed Assets	60 103	37 578	7 628	7 028	18 865	14 149	19 280	21 982	27 582	38 022	30 417	33 348	34 918
Net Current Assets Liabilities	-35 014	-18 864	6 666	-796	-15 219	-5 503	-2 633	2 764	2 705	45 924	63 347	100 896	75 779
Total Assets Less Current Liabilities	25 089	12 868	14 294	6 232	3 646	8 646	16 647	19 218	24 877	83 946	93 764	134 244	110 697
Creditors Due After One Year	18 441	11 980	8 676	4 676
Creditors Due Within One Year	105 118	48 028	54 321	35 763	45 655	50 426	50 658
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	120 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Tangible Fixed Assets Additions					14 796
Tangible Fixed Assets Cost Or Valuation	30 384	30 384	31 500	31 500	46 296	46 296
Tangible Fixed Assets Depreciation	20 281	22 526	23 872	24 472	27 431	32 147
Tangible Fixed Assets Depreciation Charged In Period		2 525	1 346	600	2 959	4 716

Company staff

Richard E.

Role: Director

Appointed: 06 September 2005

Latest update: 2 June 2025

Ar Corporate Services Limited

Role: Corporate Secretary

Appointed: 06 September 2005

Resigned: 06 September 2005

Address: 10 St George Street, Douglas, Isle Of Man, IM99 2XD

Latest update: 2 June 2025

Ar Nominees Limited

Role: Corporate Director

Appointed: 06 September 2005

Resigned: 06 September 2005

Address: 10 St George Street, Douglas, Isle Of Man, IM99 2XD

Latest update: 2 June 2025

James E.

Role: Secretary

Appointed: 06 September 2005

Resigned: 05 August 2011

Latest update: 2 June 2025

People with significant control

Richard E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Accounts Assistant/Book-keeper in Taunton, posted on Wednesday 25th April 2018
Region / City	South West, Taunton
Industry	Auditing and Accounting
Job type	part time (less than 30 hours)

Accounts Assistant/Book-keeper in Taunton, posted on Wednesday 25th April 2018

Region / City

South West, Taunton

Industry

Auditing and Accounting

Job type

part time (less than 30 hours)

Srp (taunton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Ar Corporate Services Limited

Ar Nominees Limited

James E.

People with significant control

Richard E.

Accounts Documents

Jobs and Vacancies at Srp (taunton) Ltd

Company filings

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