Srt (south West) Limited in Taunton, TA1 4AS

Description

Data updated on: 01-11-2023

This company is situated in Taunton under the ID 05296440. The firm was registered in 2004. The office of the firm is located at 2 Chartfield House Castle Street. The zip code for this address is TA1 4AS. This company's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. Srt (south West) Ltd released its latest accounts for the period that ended on 2022-11-30. The company's latest confirmation statement was submitted on 2023-09-09.

In order to satisfy its clients, the company is constantly being improved by a unit of three directors who are Luke E., Ruth E. and Mark E.. Their support has been of prime use to this specific company since 2016. What is more, the director's duties are often backed by a secretary - Ruth E., who was appointed by this specific company on 2004/11/25.

Executives who control this firm include: Ruth E. owns 1/2 or less of company shares. Mark E. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Luke E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 864	573 859	584 577	1 049 275	1 093 750	1 093 648

Balance Sheet
Cash Bank On Hand							330 543	611 514		7 643		132 463
Current Assets	1 752 383	2 106 829	2 166 450	1 895 732	1 780 055	1 828 394	1 972 426	2 324 881	1 452 018	1 451 358	1 120 698	1 318 574
Debtors	30 694	15 873	21 214	165 048	4 820	62 570	76 624	385 056	374 494	366 191	43 174	108 819
Net Assets Liabilities						1 093 648	1 316 341	1 690 111	2 234 253	2 269 677	2 426 855	2 696 054
Other Debtors						62 570	61 624	370 056	359 494	351 136	25 998	90 118
Property Plant Equipment						819 700	819 069	821 981	2 182 260	2 301 180	2 623 264	2 370 682
Total Inventories						1 765 824	1 565 259	1 328 311	1 077 524	1 077 524	1 077 524	1 077 292
Cash Bank In Hand	765	336 572	15 710	256 251	40 663	0
Net Assets Liabilities Including Pension Asset Liability	130 864	573 859	584 577	1 049 275	1 093 750	1 093 648
Stocks Inventory	1 720 924	1 754 384	2 129 526	1 474 433	1 734 572	1 765 824
Tangible Fixed Assets	4 216	7 254	6 764	5 688	819 012	819 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	3
Profit Loss Account Reserve	130 863	573 858	584 576	1 049 274	1 093 749	1 093 645
Shareholder Funds	130 864	573 859	584 577	1 049 275	1 093 750	1 093 648

Other Financial Data
Total Fixed Assets Additions		4 600	797		814 221	1 441
Total Fixed Assets Cost Or Valuation	9 824	12 808	13 605	13 605	827 826	829 267
Total Fixed Assets Depreciation	5 608	5 554	6 841	7 917	8 814	9 567
Total Fixed Assets Depreciation Charge In Period		1 280	1 287	1 076	897	753
Total Fixed Assets Depreciation Disposals		-1 334
Total Fixed Assets Disposals		-1 616
Accumulated Depreciation Impairment Property Plant Equipment						9 567	10 198	11 336	12 298	13 112	13 801	14 385
Additions Other Than Through Business Combinations Property Plant Equipment								4 050	1 361 241	119 734	322 773	3 254
Administrative Expenses						25 811	24 846	26 113	22 915
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						30 160	1 415	2 267	11 642	38 555	175 122	14 460
Comprehensive Income Expense						34 896	235 193	386 270	560 602
Corporation Tax Payable						47 210	39 491	90 040	131 712	142 313	137 857	67 732
Cost Sales							500 294	278 038	270 826
Creditors						727 697	697 373	718 824	885 525	1 009 517	1 189 930	926 014
Depreciation Expense Property Plant Equipment						753	631	1 138	962
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Property Plant Equipment												255 252
Dividends Paid						35 000	12 500	12 500	16 460
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax							3 912
Gross Profit Loss							200 190	431 223	646 764
Income Expense Recognised Directly In Equity						-34 998	-12 500
Increase From Depreciation Charge For Year Property Plant Equipment							631	1 138	962	814	689	584
Interest Payable Similar Charges Finance Costs						28 883	26 297	36 953	36 180
Issue Equity Instruments						2
Net Current Assets Liabilities	868 898	1 087 024	1 154 598	1 322 120	1 099 525	1 100 697	1 275 053	1 606 057	607 239	441 841	-69 232	392 560
Operating Profit Loss						86 176	297 069	511 135	715 724
Other Creditors						640 680	646 141	622 666	677 824	821 689	861 265	830 673
Other Interest Receivable Similar Income Finance Income								2 128	12 770
Other Operating Income Format1						111 987	121 725	106 025	91 875
Other Remaining Borrowings							1 275	1 275	1 275	1 275	1 275	1 275
Other Taxation Social Security Payable								605	1 576	1 157	12 065	8 709
Profit Loss						34 896	235 193	386 270	560 602
Profit Loss On Ordinary Activities Before Tax						57 293	274 684	476 310	692 314
Property Plant Equipment Gross Cost							829 267	833 317	2 194 558	2 314 292	2 637 065	2 385 067
Tax Tax Credit On Profit Or Loss On Ordinary Activities						22 397	39 491	90 040	131 712
Total Assets Less Current Liabilities	873 114	1 094 278	1 161 362	1 327 808	1 918 537	1 920 397	2 094 122	2 428 038	2 789 499	2 743 021	2 554 032	2 763 242
Trade Creditors Trade Payables						9 647	9 051	1 971	20 750	4 528	2 346	3 165
Trade Debtors Trade Receivables							15 000	15 000	15 000	15 055	17 176	18 701
Turnover Revenue							700 484	709 261	917 590
Creditors Due After One Year Total Noncurrent Liabilities	742 250	520 419	576 785	278 533	824 787	826 749
Creditors Due Within One Year Total Current Liabilities	883 485	1 019 805	1 011 852	573 612	680 530	727 697
Fixed Assets	4 216	7 254	6 764	5 688	819 012	819 700
Tangible Fixed Assets Additions		4 600	797		814 221	1 441
Tangible Fixed Assets Cost Or Valuation	9 824	12 808	13 605	13 605	827 826	829 267
Tangible Fixed Assets Depreciation	5 608	5 554	6 841	7 917	8 814	9 567
Tangible Fixed Assets Depreciation Charge For Period		1 280	1 287	1 076	897	753
Tangible Fixed Assets Depreciation Disposals		-1 334
Tangible Fixed Assets Disposals		-1 616

Company staff

Luke E.

Role: Director

Appointed: 09 September 2016

Latest update: 20 April 2024

Ruth E.

Role: Director

Appointed: 09 September 2016

Latest update: 20 April 2024

Ruth E.

Role: Secretary

Appointed: 25 November 2004

Latest update: 20 April 2024

Mark E.

Role: Director

Appointed: 25 November 2004

Latest update: 20 April 2024

People with significant control

Ruth E.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Mark E.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Luke E.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Srt (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke E.

Ruth E.

Ruth E.

Mark E.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ruth E.

Mark E.

Luke E.

Accounts Documents

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