Srs & Pas Limited in Chorley, PR7 1JE

Description

Data updated on: 01-11-2023

Started with Reg No. 07129755 fourteen years ago, Srs & Pas Limited was set up as a Private Limited Company. Its active mailing address is 41 St Thomas's Road, Chorley. This business's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. Its latest accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-01-19.

According to the following company's directors directory, since 2010 there have been two directors: Paula S. and Stephen S..

Executives who control the firm include: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula 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	2012-01-31	2013-01-31	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	2	2	33 560	69 073	104 999

Balance Sheet
Cash Bank In Hand	1	1	30 129	3 950	2 308
Cash Bank On Hand					2 308	5 793	10 724	7 814	3 913	2 662	9 918	578
Current Assets		2	44 068	3 950					3 913	2 669	9 918
Debtors		2	13 939							7
Net Assets Liabilities					104 999	173 554	209 630	245 287	280 183	291 265	323 240	358 816
Net Assets Liabilities Including Pension Asset Liability	2	2	33 560	69 073	104 999
Tangible Fixed Assets			452 648	452 648	452 648

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve			33 558	69 071	104 997
Shareholder Funds	2	2	33 560	69 073	104 999

Other Financial Data
Accrued Liabilities Deferred Income					575	575	575	575	600	600	600	650
Additional Provisions Increase From New Provisions Recognised						8 470
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					8 982	8 668	8 363	8 364	8 185	2 599	7 500	8 344
Creditors					306 088	275 218	244 968	207 098	168 628	163 958	130 642	86 218
Creditors Due After One Year			419 828	343 958	306 088
Creditors Due Within One Year			43 328	43 567	43 869
Investment Property					452 648	495 000	495 000	495 000	495 000	495 000	495 000	495 000
Investment Property Fair Value Model					452 648	495 000	495 000	495 000	495 000	495 000	495 000
Net Current Assets Liabilities		2	740	-39 617	-41 561	-37 758	-32 355	-34 568	-38 142	-31 730	-33 071	-41 919
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2
Par Value Share		1	1	1	1	1	1
Profit Loss						68 555	36 076
Provisions						8 470	8 047
Provisions For Liabilities Balance Sheet Subtotal						8 470	8 047	8 047	8 047	8 047	8 047	8 047
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			452 648
Tangible Fixed Assets Cost Or Valuation			452 648	452 648
Total Assets Less Current Liabilities		2	453 388	413 031	411 087	457 242	462 645	460 432	456 858	463 270	461 929	453 081
Trade Creditors Trade Payables							6					61
Recoverable Value-added Tax										7
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Paula S.

Role: Director

Appointed: 19 January 2010

Latest update: 10 January 2024

Stephen S.

Role: Director

Appointed: 19 January 2010

Latest update: 10 January 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 February 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 3 June 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 June 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 & Pas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula S.

Stephen S.

People with significant control

Stephen S.

Paula S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies