Srs Utility Plant Hire Limited in Shrawley, WR6 6TE

Description

Data updated on: 01-11-2023

This particular Srs Utility Plant Hire Limited company has been operating on the market for at least seven years, having launched in 2017. Registered with number 10568351, Srs Utility Plant Hire was set up as a Private Limited Company located in Leaze View, Shrawley WR6 6TE. The firm's SIC code is 77320: Renting and leasing of construction and civil engineering machinery and equipment. March 31, 2022 is the last time when company accounts were reported.

According to the latest data, this business is administered by 1 managing director: Stephen S., who was assigned to lead the company on January 17, 2017.

The companies that control this firm are: Srs Utility Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shrawley at New Inn Lane, WR6 6TE, Worcestershire and was registered as a PSC under the registration number 10564922.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	9 008	900	1 402	996	958
Current Assets	13 883	16 630	47 520	47 114	47 076
Debtors	4 875	15 730	46 118	46 118	46 118
Net Assets Liabilities	24 744	39 060	39 060
Other Debtors	4 875	5 110
Property Plant Equipment	31 790	49 112

Other Financial Data
Amount Specific Advance Or Credit Directors	7 177	235	235
Amount Specific Advance Or Credit Made In Period Directors	1 983	7 412
Amount Specific Advance Or Credit Repaid In Period Directors	9 160
Accumulated Depreciation Impairment Property Plant Equipment	7 947	18 625
Amounts Owed To Group Undertakings	2 451		5 996	8 054	8 016
Creditors	14 889	17 351	8 460	8 054	8 016
Increase From Depreciation Charge For Year Property Plant Equipment	7 947
Net Current Assets Liabilities	-1 006	-721	39 060	39 060	39 060
Other Creditors	8 377	6 200
Other Taxation Social Security Payable	4 061	6 118
Property Plant Equipment Gross Cost	39 737	67 737
Provisions For Liabilities Balance Sheet Subtotal	6 040	9 331
Total Additions Including From Business Combinations Property Plant Equipment	39 737		2 150
Total Assets Less Current Liabilities	30 784	48 391	39 060	39 060	39 060
Amounts Owed By Group Undertakings		10 620	46 118	46 118	46 118
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts		32	2 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 625
Disposals Property Plant Equipment			69 887
Finance Lease Liabilities Present Value Total		5 001

Company staff

Stephen S.

Role: Director

Appointed: 17 January 2017

Latest update: 24 November 2023

People with significant control

Srs Utility Holdings Limited

Address: Leaze View New Inn Lane, Shrawley, Worcestershire, WR6 6TE, England

Legal authority Uk

Legal form Limited

Country registered England

Place registered Companies House

Registration number 10564922

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	17 January 2017
End Date For Period Covered By Report	31 March 2018
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

Srs Utility Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Srs Utility Holdings Limited

Accounts Documents

Company filings

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