Srs Services (UK) Limited in Woods Lane, DE22 3UD

Description

Data updated on: 01-11-2023

Srs Services (UK) Limited may be reached at Unit 1, Peter Baines Industrial Estate in Woods Lane. The company's area code is DE22 3UD. Srs Services (UK) has been active in this business since the company was started in 2007. The company's Companies House Registration Number is 06172302. This enterprise's principal business activity number is 71129 meaning Other engineering activities. Srs Services (UK) Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-17.

When it comes to this specific company, the full extent of director's assignments have so far been done by Stephen S. who was selected to lead the company in 2007 in March. What is more, the managing director's responsibilities are constantly aided with by a secretary - Gillian H., who was chosen by this specific company in 2007.

Stephen S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 918	3 394	2 986	1 219	13 249	380	380
Current Assets	53 406	40 176	58 697	52 552	65 897	43 694	38 444
Debtors	28 488	14 782	33 711	29 333	30 648	21 564	23 064
Net Assets Liabilities	-60 499	-105 016	-91 679	-108 752	-53 389	-65 258	-117 820
Other Debtors		2 266	2 038		17 286	2 364	3 353
Property Plant Equipment	30 471	26 159	21 491	16 971	7 766	6 480
Total Inventories	22 000	22 000	22 000	22 000	22 000	21 750	15 000

Other Financial Data
Amount Specific Advance Or Credit Directors	146 872	155 972	148 193
Amount Specific Advance Or Credit Made In Period Directors		14 900	31 199
Amount Specific Advance Or Credit Repaid In Period Directors		24 000	23 420
Accumulated Amortisation Impairment Intangible Assets	55 280	60 808	66 336	71 864	77 392	82 920	88 448
Accumulated Depreciation Impairment Property Plant Equipment	38 290	31 810	37 673	42 193	27 339	28 625	10 809
Amounts Owed To Directors		155 972	148 193	143 693	79 414	57 809	108 215
Average Number Employees During Period	4	4	3	3	2	2	2
Bank Borrowings Overdrafts	4 980	31 067	17 597	23 145	11 944	29 791	30 975
Creditors	19 221	10 564	6 861	21 491	56 388	44 309	152 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 477			16 447
Disposals Property Plant Equipment		10 950			24 059
Finance Lease Liabilities Present Value Total	19 221	10 564	6 861	3 158
Fixed Assets	85 756	75 916	65 720	55 672	40 939	34 125	27 553
Increase From Amortisation Charge For Year Intangible Assets		5 528	5 528	5 528	5 528	5 528	5 528
Increase From Depreciation Charge For Year Property Plant Equipment		3 997	5 863	4 520	1 593	1 286	301
Intangible Assets	55 285	49 757	44 229	38 701	33 173	27 645	22 117
Intangible Assets Gross Cost	110 565	110 565	110 565	110 565	110 565	110 565
Merchandise	22 000	22 000
Net Current Assets Liabilities	-127 034	-170 368	-150 538	-142 933	-37 940	-55 074	-114 398
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Taxation Social Security Payable	6 068	538	96	1 888	-16 438
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	2 838	3 275	1 999	1 549	676	307
Profit Loss		-44 517
Property Plant Equipment Gross Cost	68 761	57 969	59 164	59 164	35 105	13 618
Total Additions Including From Business Combinations Property Plant Equipment		158	1 195
Total Assets Less Current Liabilities	-41 278	-94 452	-84 818	-87 261	2 999	-20 949	-86 845
Trade Creditors Trade Payables	22 520	18 013	38 395	17 309	3 601	8 220	6 580
Trade Debtors Trade Receivables	25 650	9 241	29 674	27 784	12 686	18 893	19 711
Value-added Tax Payable				4 496	8 878	2 948	3 568

Company staff

Gillian H.

Role: Secretary

Appointed: 20 March 2007

Latest update: 7 March 2024

Stephen S.

Role: Director

Appointed: 20 March 2007

Latest update: 7 March 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

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 Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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