Srs Automotive Limited in Barnsley, S72 7FF

Description

Data updated on: 01-11-2023

07717036 is the registration number of Srs Automotive Limited. The firm was registered as a Private Limited Company on 2011/07/25. The firm has been present on the market for thirteen years. This enterprise can be contacted at Unit 3 Carbon Court, Springvale Road Park Springs in Barnsley. The company's postal code assigned to this place is S72 7FF. This company's Standard Industrial Classification Code is 45320 meaning Retail trade of motor vehicle parts and accessories. 31st July 2023 is the last time the company accounts were reported.

Since 2011/07/25, the following business has only been guided by an individual director: Stefan P. who has been leading it for thirteen years.

Executives who control this firm include: Stefan P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Scott P. has substantial control or influence over the company. Ryan P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 762	962	38 374	17 523	111

Balance Sheet
Cash Bank In Hand	22 007	22 854	35 341	21 034	19 083
Cash Bank On Hand					19 083	12 625	10 443	15 628	25 336	28 556	40 252	66 004
Current Assets	53 244	64 777	98 908	62 568	51 518	39 225	52 502	78 472	59 363	39 933	78 897	117 029
Debtors		3 571	3 265	3 452	3 606	600	875	1 166	270			1 477
Property Plant Equipment					15 107	12 261	19 325	15 047	11 646	8 905	6 660
Stocks Inventory	31 237	38 352	60 302	38 082	28 829
Tangible Fixed Assets		6 666	8 465	19 298	15 107
Total Inventories					28 829	26 000	41 184	61 678	33 757	11 377	38 645	49 548
Net Assets Liabilities Including Pension Asset Liability	2 762

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	2 752	952	38 364	17 513	101
Shareholder Funds	2 762	962	38 374	17 523	111

Other Financial Data
Accrued Liabilities Deferred Income					835	835	835	875	1 110	1 110	1 140	980
Accumulated Depreciation Impairment Property Plant Equipment					9 041	11 887	14 623	18 901	22 302	25 043	27 288	12 123
Average Number Employees During Period					3	3	2	2	2	2	2	2
Corporation Tax Payable					339	-339	171	3 819	3 338			7 201
Creditors					66 514	58 627	66 679	80 541	81 760	109 082	101 236	105 077
Creditors Due Within One Year	50 482	70 481	68 999	64 343	66 514
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 000	12 000	15 000	3 125	15 000	15 000	15 000	8 333
Increase From Depreciation Charge For Year Property Plant Equipment						2 846	2 736	4 278	3 401	2 741	2 245	321
Loans From Directors						57 459	63 408	70 408
Net Current Assets Liabilities	2 762	-5 704	29 909	-1 775	-14 996	-19 402	-14 177	-2 069	-22 397	-69 149	-22 339	11 952
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	6
Other Creditors								1 000	108	30 000	22 730	11 319
Other Taxation Social Security Payable										24	737	277
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 606		875	529
Property Plant Equipment Gross Cost					24 148	24 148	33 948	33 948	33 948	33 948	12 281	12 281
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 192	4 096	13 860
Tangible Fixed Assets Cost Or Valuation		7 192	11 288	24 148
Tangible Fixed Assets Depreciation		526	2 823	4 850	9 041
Tangible Fixed Assets Depreciation Charged In Period		526	2 297	2 328	4 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				301
Tangible Fixed Assets Disposals				1 000
Total Additions Including From Business Combinations Property Plant Equipment							9 800					2 100
Total Assets Less Current Liabilities	2 762	962	38 374	17 523	111	-7 141	5 148	12 978	-10 751	-60 244	-15 679	18 395
Trade Debtors Trade Receivables						600		637	270			1 477
Value-added Tax Payable						672	2 265	4 439
Creditors Due Within One Year Total Current Liabilities	50 482

Company staff

Stefan P.

Role: Director

Appointed: 25 July 2011

Latest update: 3 February 2024

People with significant control

Stefan P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Scott P.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Ryan P.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 November 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 October 2013

Srs Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan P.

People with significant control

Stefan P.

Scott P.

Ryan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Srs Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan P.

People with significant control

Stefan P.

Scott P.

Ryan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2016