Srs Automation Ltd. in Riverdane Road Congleton, CW12 1UN

Description

Data updated on: 01-11-2023

Srs Automation has been operating in this business field for at least twenty six years. Registered under no. 03509712, the company is listed as a Private Limited Company. You can reach the main office of this company during business times under the following address: Daneside House Daneside Business Park, CW12 1UN Riverdane Road Congleton. The enterprise's Standard Industrial Classification Code is 95110 - Repair of computers and peripheral equipment. Srs Automation Limited. reported its latest accounts for the period up to February 28, 2022. The firm's most recent confirmation statement was released on February 13, 2023.

The directors currently chosen by this particular business are: Mark R. assigned this position in 1998 and Ian S. assigned this position in 1998. To find professional help with legal documentation, this specific business has been utilizing the skills of Mark R. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	41 641	37 253	32 674	22 488	11 692	10 193

Balance Sheet
Cash Bank On Hand						7 855	6 541	23 653	24 246	9 032	12 171	27 292	18 141
Current Assets	61 574	74 375	44 474	34 993	24 897	21 463	27 592	43 258	31 482	28 076	20 266	36 083	34 284
Debtors	26 258	23 234	12 874	10 907	14 141	13 452	20 886	18 737	6 861	18 649	7 830	8 686	16 018
Property Plant Equipment						815	902	695	503	996	306	13
Cash Bank In Hand	34 306	48 367	31 174	23 674	10 352	7 856
Stocks Inventory	1 010	2 774	426	412	404	155
Tangible Fixed Assets	1 906	1 469	1 651	1 718	1 214	815
Total Inventories						155	165	868	375	395	265	105
Net Assets Liabilities Including Pension Asset Liability	41 641	37 253

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	41 629	37 241	32 662	22 476	11 680	10 181
Shareholder Funds	41 641	37 253	32 674	22 488	11 692	10 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 492	17 717	17 924	18 116	18 476	19 166	1 395	1 408
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						12 085	14 033	16 083	9 576	8 997	9 855	15 753	12 461
Increase From Depreciation Charge For Year Property Plant Equipment							225	207	192	360	690	292	13
Net Current Assets Liabilities	39 735	35 784	31 023	20 770	10 478	9 378	13 559	27 175	21 906	19 079	10 411	20 330	21 823
Property Plant Equipment Gross Cost						18 307	18 619	18 619	18 619	19 472	19 472	1 408
Total Assets Less Current Liabilities	41 641	37 253	32 674	22 488	11 692	10 193	14 461	27 870	22 409	20 075	10 717	20 343	21 823
Creditors Due Within One Year		38 591	13 451	14 223	14 419	12 085
Number Shares Allotted			12	12	12	12
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		12	12	12	12	12
Tangible Fixed Assets Additions			568	660	70
Tangible Fixed Assets Cost Or Valuation	17 009	17 009	17 577	18 237	18 307
Tangible Fixed Assets Depreciation	15 103	15 540	15 926	16 519	17 093	17 492
Tangible Fixed Assets Depreciation Charged In Period			386	593	574	399
Total Additions Including From Business Combinations Property Plant Equipment							312			853
Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 063
Disposals Property Plant Equipment												18 064
Creditors Due Within One Year Total Current Liabilities	21 839	38 591
Fixed Assets	1 906	1 469
Tangible Fixed Assets Depreciation Charge For Period		437