Srw Investments Limited in West Sussex, BN43 5HG

Description

Data updated on: 01-11-2023

Srw Investments Limited can be gotten hold of in Unit 4 Harbour Way, Shoreham, Beach, Shoreham By Sea in West Sussex. Its area code is BN43 5HG. Srw Investments has been active on the market since it was established on 24th January 1989. Its registration number is 02338584. The company now known as Srw Investments Limited, was earlier registered as Sussex Refrigeration Wholesale. The transformation has taken place in 8th March 2017. The enterprise's principal business activity number is 46690 meaning Wholesale of other machinery and equipment. Srw Investments Ltd released its account information for the financial period up to February 28, 2023. Its latest annual confirmation statement was released on June 17, 2023.

At the moment, the directors enumerated by this firm include: Rebecca M. appointed in 2012, Amanda C. appointed twenty years ago and David C. appointed in 1991 in June. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Rebecca M. as a secretary for the last twelve years.

Previous company's names
Srw Investments Limited 2017-03-08
Sussex Refrigeration Wholesale Limited 1989-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	665 961	742 916	823 834	881 644	926 109

Balance Sheet
Cash Bank In Hand	356 065	445 826	504 297	546 892	554 947
Cash Bank On Hand					554 947	611 167	491 793	461 663	492 018	494 960	453 131	387 855
Current Assets	899 552	948 520	1 022 713	1 141 733	1 122 189	1 227 643	919 516	852 291	716 703	633 456	569 623	522 616
Debtors	201 118	134 265	152 607	173 339	171 368	173 367	427 723	390 628	224 685	138 496	116 492	134 761
Net Assets Liabilities					926 109	1 054 554	962 991		801 304	1 331 016	1 252 830	1 198 171
Net Assets Liabilities Including Pension Asset Liability				881 644	926 109
Other Debtors					8 000	8 000	427 723	390 628	224 685	138 496	116 492	134 761
Property Plant Equipment					72 354	63 363	47 677	42 129	85 672	786 818	772 496	760 474
Stocks Inventory	342 369	368 429	365 809	421 502	395 874
Tangible Fixed Assets	85 645	78 284	71 269	65 054	72 354
Total Inventories					395 874	443 109

Capital & Reserves
Called Up Share Capital	7 778	7 778	7 778	7 778	7 778
Profit Loss Account Reserve	655 961	732 916	813 834	871 644	916 109
Shareholder Funds	665 961	742 916	823 834	881 644	926 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					155 834	164 825	119 425	124 973	146 885	164 275	178 597	190 619
Average Number Employees During Period						11	3	3	3	3	3	3
Capital Redemption Reserve	2 222	2 222	2 222	2 222	2 222
Creditors					265 684	234 639	4 203	3 735	1 072	5 052	5 083	713
Creditors Due Within One Year	319 236	283 888	270 148	325 143	265 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 948
Disposals Property Plant Equipment							61 086
Fixed Assets					72 354	63 364	47 678	42 130	85 673	786 819	772 497	760 475
Increase From Depreciation Charge For Year Property Plant Equipment						8 991	5 548	5 548	21 912	17 390	14 322	12 022
Investments Fixed Assets						1	1	1	1	1	1	1
Net Current Assets Liabilities	580 316	664 632	752 565	816 590	856 505	993 004	915 313	848 556	715 631	628 404	564 540	521 903
Number Shares Allotted		7 778	7 778	7 778	7 778
Other Creditors					4 459	4 990	1 329	843	1 072	1 167	1 081	1 426
Other Taxation Social Security Payable					74 997	73 314	2 874	2 892		3 885	4 002	-713
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					228 188	228 188	167 102	167 102	232 557	951 093	951 093
Provisions For Liabilities Balance Sheet Subtotal					2 750	1 814				84 207	84 207	84 207
Provisions For Liabilities Charges					2 750
Share Capital Allotted Called Up Paid	7 778	7 778	7 778	7 778	7 778
Tangible Fixed Assets Additions					15 030
Tangible Fixed Assets Cost Or Valuation	247 817	224 667	224 667	224 667	228 188
Tangible Fixed Assets Depreciation	162 172	146 383	153 398	159 613	155 834
Tangible Fixed Assets Depreciation Charged In Period		7 361	7 015	6 215	7 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 150			11 098
Tangible Fixed Assets Disposals		23 150			11 509
Total Assets Less Current Liabilities	665 961	742 916	823 834	881 644	928 859	1 056 368	962 991	890 686	801 304	1 415 223	1 337 037	1 282 378
Trade Creditors Trade Payables					186 228	156 335
Trade Debtors Trade Receivables					163 368	165 367
Total Additions Including From Business Combinations Property Plant Equipment									65 455
Total Increase Decrease From Revaluations Property Plant Equipment										718 536

Company staff

Rebecca M.

Role: Secretary

Appointed: 19 November 2012

Latest update: 18 March 2024

Rebecca M.

Role: Director

Appointed: 19 November 2012

Latest update: 18 March 2024

Amanda C.

Role: Director

Appointed: 01 February 2004

Latest update: 18 March 2024

Executives who have control over this firm are as follows: David C. owns 1/2 or less of company shares. Amanda C. owns 1/2 or less of company shares. Rebecca M. owns 1/2 or less of company shares.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 July 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 June 2013

Srw Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Rebecca M.

Amanda C.

David C.

Rebecca M.

John M.

John M.

Julia M.

Julia M.

John M.

People with significant control

David C.

Amanda C.

Rebecca M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

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Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

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City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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