Srrl Limited in Cartmel, LA11 6PZ

Description

Data updated on: 01-11-2023

Srrl Limited can be contacted at L'enclume, Cavendish Street in Cartmel. The company's zip code is LA11 6PZ. Srrl has been on the British market for 11 years. The company's Companies House Reg No. is 08692078. This enterprise's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent filed accounts documents describe the period up to 2021/12/31 and the most current confirmation statement was filed on 2023/09/16.

There seems to be a group of three directors supervising this limited company at the current moment, specifically Sam W., Penelope T. and Simon R. who have been executing the directors obligations since 2021. Furthermore, the director's assignments are constantly supported by a secretary - Penelope T., who joined the following limited company 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	61 071	4 115	16 078

Balance Sheet
Cash Bank On Hand			17 888	9 509	57 213	147 727	106 101	27 159	295 005
Current Assets	101 712	52 697	101 179	103 851	249 765	583 440	487 556	451 377	430 936
Debtors	25 592	31 711	83 291	94 342	176 739	418 967	367 018	415 445	123 962
Net Assets Liabilities			16 078	8 705	-77 147	-98 865	-214 378	-438 115	108 955
Other Debtors			54 358	94 342	176 739	418 967	15 509	60 936	101 731
Property Plant Equipment				46 080	154 491	148 609	138 080	138 418	184 628
Total Inventories					15 813	16 746	14 437	8 773
Cash Bank In Hand	78 355	20 986	17 888
Net Assets Liabilities Including Pension Asset Liability	61 071

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	60 971	4 015	15 978
Shareholder Funds	61 071	4 115	16 078

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 915	3 931	5 947	7 963	9 978
Accumulated Depreciation Impairment Property Plant Equipment				297	17 067	35 959	55 103	72 300	96 413
Amounts Owed By Related Parties						295 507	351 509	354 509
Amounts Owed To Group Undertakings							533 310	688 984
Average Number Employees During Period					21	27	20	5	11
Creditors			85 101	149 094	490 147	835 482	843 426	1 029 306	505 990
Dividends Paid On Shares					17 487	16 221
Fixed Assets				46 080	171 978	164 830	152 285	150 607	194 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 128 000	987 000	846 000	258 750
Increase From Amortisation Charge For Year Intangible Assets					1 915	2 016	2 016	2 016	2 015
Increase From Depreciation Charge For Year Property Plant Equipment				297	16 770	18 892	19 144	17 197	24 113
Intangible Assets					17 487	16 221	14 205	12 189	10 174
Intangible Assets Gross Cost					19 402	20 152	20 152	20 152
Net Current Assets Liabilities	61 071		8 950	-45 243	-240 382	-252 042	-355 870	-577 929	-75 054
Number Shares Issued Fully Paid				100
Other Creditors			52 021	144 165	438 399	795 731	258 252	307 681	438 058
Other Taxation Social Security Payable			32 830	1 674	-3 945	-30 461	42 567	5 696	20 441
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				46 377	171 558	184 568	193 183	210 718	281 041
Provisions For Liabilities Balance Sheet Subtotal			-7 128	-7 868	8 743	11 653	10 793	10 793	10 793
Total Additions Including From Business Combinations Property Plant Equipment				46 377	125 181	13 011	8 615	17 535	70 323
Total Assets Less Current Liabilities	61 071	4 115	16 078	837	-68 404	-87 212	-203 585	-427 322	119 748
Trade Creditors Trade Payables			250	3 255	55 693	70 212	9 297	26 945	47 491
Trade Debtors Trade Receivables			21 805						22 231
Creditors Due Within One Year	40 641	48 582	85 101
Number Shares Allotted	1	100	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted	100

Company staff

Sam W.

Role: Director

Appointed: 01 February 2021

Latest update: 21 November 2023

Penelope T.

Role: Director

Appointed: 16 September 2013

Latest update: 21 November 2023

Simon R.

Role: Director

Appointed: 16 September 2013

Latest update: 21 November 2023

Penelope T.

Role: Secretary

Appointed: 16 September 2013

Latest update: 21 November 2023

People with significant control

The companies with significant control over this firm are: Umbel Hospitality Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cartmel at L'enclume, Cavendish Street, LA11 6PZ and was registered as a PSC under the reg no 14062762.

Umbel Hospitality Limited

Address: L'Enclume L'Enclume, Cavendish Street, Cartmel, LA11 6PZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14062762

Notified on 24 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Penelope T.

Notified on 6 April 2016

Ceased on 24 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon R.

Notified on 6 April 2016

Ceased on 24 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 25/01/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25/01/2015
Annual Accounts 29 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	29 June 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Srrl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam W.

Penelope T.

Simon R.

Penelope T.

People with significant control

Umbel Hospitality Limited

Penelope T.

Simon R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode