Srs Business Enterprises Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

Registered as 07418836 14 years ago, Srs Business Enterprises Limited was set up as a Private Limited Company. The firm's present mailing address is Lake House, Market Hill Royston. The company's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

That company owes its success and constant progress to two directors, specifically Stephen S. and Sarah S., who have been in charge of the company since Tuesday 26th October 2010.

Stephen S. is the individual who has control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	397 597	526 878	659 191

Balance Sheet
Cash Bank In Hand	357 901	134 241	302 968
Cash Bank On Hand			302 968	589 542	749 983	1 000 599	1 154 930	1 236 997	1 329 098	1 514 418
Current Assets	532 848	572 917	848 042	1 119 618	1 345 800	1 486 298	1 679 319	2 021 394	2 194 615	2 404 326
Debtors	174 947	244 864	333 564	247 786	281 919	142 455	204 375	365 753	412 227	445 478
Net Assets Liabilities			659 191	939 137	1 188 981	1 353 163	1 531 409	1 872 690	2 071 473	2 262 184
Net Assets Liabilities Including Pension Asset Liability	397 597	526 878	659 191
Other Debtors			12 297	122 833
Property Plant Equipment			3 914	1 793	2 590	2 020	1 984	3 424	1 821
Tangible Fixed Assets	3 181	4 446	3 914

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	397 596	526 877	659 190
Shareholder Funds	397 597	526 878	659 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 582	4 704	3 294	3 309	4 920	3 898	5 042	6 829
Average Number Employees During Period				2	3	3	3	3	3	3
Creditors			191 991	181 924	158 926	134 780	149 526	151 693	124 820	143 724
Creditors Due Within One Year	137 707	49 605	191 991
Current Asset Investments		193 812	211 510	282 290	313 898	343 244	320 014	418 644	453 290	444 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 804	3 559	1 286	159	2 438	459
Disposals Property Plant Equipment				7 344	3 838	1 286	1 383	2 438	459
Fixed Assets	3 190	4 455	3 923	1 802	2 599	2 029	1 993	3 433	1 822	2 193
Increase From Depreciation Charge For Year Property Plant Equipment				926	2 149	1 301	1 770	1 416	1 603	1 787
Investments Fixed Assets	9	9	9	9	9	9	9	9	1	1
Investments In Joint Ventures			9	9
Net Current Assets Liabilities	395 141	523 312	656 051	937 694	1 186 874	1 351 518	1 529 793	1 869 701	2 069 795	2 260 602
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			120 478	82 353
Other Taxation Social Security Payable			70 103	96 514
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss								341 281		190 711
Property Plant Equipment Gross Cost			13 496	6 497	5 884	5 329	6 904	7 322	6 863	9 021
Provisions			783	359	492	384	377	444	144	611
Provisions For Liabilities Balance Sheet Subtotal			783	359	492	384	377	444	144	611
Provisions For Liabilities Charges	734	889	783
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 295	2 197
Tangible Fixed Assets Cost Or Valuation	8 004	11 299	13 496
Tangible Fixed Assets Depreciation	4 823	6 853	9 582
Tangible Fixed Assets Depreciation Charged In Period		2 030	2 729
Total Additions Including From Business Combinations Property Plant Equipment				345	3 225	731	2 958	2 856		2 158
Total Assets Less Current Liabilities	398 331	527 767	659 974	939 496	1 189 473	1 353 547	1 531 786	1 873 134	2 071 617	2 262 795
Trade Creditors Trade Payables			1 410	3 057
Trade Debtors Trade Receivables			321 267	124 953

Company staff

Stephen S.

Role: Director

Appointed: 26 October 2010

Latest update: 12 February 2024

Sarah S.

Role: Director

Appointed: 26 October 2010

Latest update: 12 February 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Srs Business Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Sarah S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies