Srs Construction Limited in Palmers Green, N13 5TP

Description

Data updated on: 01-11-2023

This business operates under the name of Srs Construction Limited. It was started 14 years ago and was registered with 07377916 as the registration number. The headquarters of the firm is situated in Palmers Green. You can reach it at Hale House Unit 5, 296a Green Lanes. This business's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Srs Construction Ltd released its account information for the financial year up to Fri, 30th Sep 2022. The company's most recent confirmation statement was filed on Sat, 16th Sep 2023.

Currently, the company has a solitary director: Roman S., who was arranged to perform management duties in September 2010. Since 2010-09-16 Graham C., had been performing the duties for this company up to the moment of the resignation on 2010-09-16.

Executives who have control over the firm are as follows: Tetyana S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roman S. owns 1/2 or less of company shares and has 1/2 or less 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 706	14 806	18 828	45 973	50 363	56 210

Balance Sheet
Cash Bank In Hand	5 111	6 245	57 833	123 449	14 434	27 794
Cash Bank On Hand						27 794	32 641	29 069	18 163	61 184	101 597	99 711	54 830
Current Assets	5 661	6 865	58 883	130 729	92 584	98 294	102 506	76 616	67 838	96 349	121 269	116 802	76 720
Debtors					40 500	30 350	24 315	5 197	10 125	10 125	9 472	6 491	9 440
Net Assets Liabilities						56 210	67 193	64 910		31 991	42 526	56 823	40 105
Net Assets Liabilities Including Pension Asset Liability	2 706	14 806	18 828	45 973	50 363	56 210
Property Plant Equipment						15 272	11 454	9 327	6 995	5 453	27 677	21 539
Stocks Inventory	550	620	1 050	7 280	37 650	40 150
Tangible Fixed Assets	0	11 946	9 502	24 789	20 114	15 272
Total Inventories						40 150	45 550	42 350	39 550	25 040	10 200	10 600	12 450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 705	14 805	18 827	45 972	50 362	56 209
Shareholder Funds	2 706	14 806	18 828	45 973	50 363	56 210

Other Financial Data
Accrued Liabilities						500	500	500	500	2 500	2 800	3 000	3 200
Accumulated Depreciation Impairment Property Plant Equipment						23 480	27 298	30 406	32 738	34 554	43 779	50 956	18 705
Average Number Employees During Period							2	2	2	2	2	2	3
Bank Borrowings Overdrafts						8 245	2 890			35 000	33 690	26 764	19 853
Corporation Tax Payable						8 710	7 621	3 605	2 448	10 619	13 989	30 352	16 637
Creditors						15 991	4 534	21 033	16 807	35 000	58 605	44 110	24 264
Creditors Due After One Year				37 748	27 180	15 991
Creditors Due Within One Year		4 005	49 557	71 797	35 155	41 365
Dividends Paid							19 000	16 000	16 000	60 000	72 000	50 000	78 000
Finance Lease Liabilities Present Value Total						7 746	1 644				24 915	17 346	10 227
Increase From Depreciation Charge For Year Property Plant Equipment							3 818	3 108	2 332	1 816	9 225	7 177	352
Merchandise						40 150	45 550	42 350	39 550	25 040	10 200	10 600	12 450
Net Current Assets Liabilities	2 706	2 860	9 326	58 932	57 429	56 929	60 273	55 583	51 031	26 538	73 454	79 394	52 456
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable						1 620	1 586	771	3 292	25	3 895	3 578	3 903
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							29 983	13 717	9 116	33 965	82 436	64 297	61 282
Property Plant Equipment Gross Cost						38 752	38 752	39 733	39 733	40 007	71 456	72 495	35 750
Recoverable Value-added Tax											9 472	6 491	9 440
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		12 200	724	23 550	2 030	248
Tangible Fixed Assets Cost Or Valuation		12 200	12 924	36 474	38 504	38 752
Tangible Fixed Assets Depreciation		254	3 422	11 685	18 390	23 480
Tangible Fixed Assets Depreciation Charged In Period			3 168	8 263	6 705	5 090
Total Additions Including From Business Combinations Property Plant Equipment								981		274	31 449	1 039	2 099
Total Assets Less Current Liabilities	2 706	14 806	18 828	83 721	77 543	72 201	71 727	64 910	58 026	66 991	101 131	100 933	70 185
Trade Creditors Trade Payables						26 331	24 624	15 466	3 925	3 138	26 683
Trade Debtors Trade Receivables						30 350	24 315	5 197	10 125	10 125
Creditors Due Within One Year Total Current Liabilities	2 955	4 005
Fixed Assets	0	11 946
Tangible Fixed Assets Depreciation Charge For Period		254

Company staff

Roman S.

Role: Director

Appointed: 21 September 2010

Latest update: 3 February 2024

People with significant control

Tetyana S.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roman S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 October 2013

Srs Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roman S.

Graham C.

People with significant control

Tetyana S.

Roman S.

Accounts Documents

Company filings

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