SRCB LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

عائد على الأصول (صافٍ) (2019)عائد على الأصول (صافٍ)

5.4‎%‎

نسبة حقوق الملكية (2019)نسبة حقوق الملكية

100‎%‎

معدل نمو مركب للربح / (الخسارة) (2017–2019)معدل نمو مركب للربح / (الخسارة)

الملخص

البلدالمملكة المتحدة

رقم التسجيل05186332

تأسست21/07/2004

الغرضبيع القهوة والشاي والكاكاو والكاكاو والتوابل بالجملة; تجارة الجملة غير المتخصصة; أنشطة مهنية وعلمية وتقنية أخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانCastle Hill Insolvency, 1 Battle Road, Heathfield, Newton Abbot, TQ12 6RY

بيان التأكيدالاستحقاق التالي: 04/08/2021; آخر مكياج: 21/07/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل21/07/2004

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

company.timeline.titleWithCount

01/09/2022

تحديث العنوان

Castle Hill Insolvency, 1 Battle Road, Heathfield, Newton Abbot, Tq12 6RY

01/05/2021

تحديث العنوان

Castle Hill Insolvency Heron Road, Sowton Industrial Estate, Exeter, Ex2 7LL

21/07/2004

تأسست الشركة

تاريخ التأسيس: 2004-07-21

متري	2017	2018	2019
الربح / (الخسارة)	£76,109	—	£24,609
إجمالي الأصول	£331,448	£12	£455,806
Net Assets Liabilities	£304,339	£331,448	£455,806
Equity	£331,448	£12	£455,806
Current Assets	£1,032,612	£949,258	£1,258,929
Net Current Assets Liabilities	£265,100	£244,725	£348,418
Total Assets Less Current Liabilities	£367,484	£390,976	£508,811
Cash Bank On Hand	£138,207	£116,271	£431,119
Debtors	£408,286	£289,161	£336,278
Other Debtors	£9,445	—	£70,436
Creditors	£48,750	£704,533	£910,511
Trade Creditors Trade Payables	£310,586	£360,249	£454,798
Other Creditors	£47,638	£37,501	£31,880
Amounts Owed To Group Undertakings	—	£41,960	£12,990
Investments Fixed Assets	£11	£11	£11
Investments In Group Undertakings Participating Interests	£11	—	£11
Issue Equity Instruments	£10	—	—
Average Number Employees During Period	8	9	10
Accumulated Depreciation Impairment Property Plant Equipment	£96,455	£124,106	£198,759
Advances Credits Directors	£7,454	—	—
Advances Credits Repaid In Period Directors	£6,286	—	—
Amounts Owed To Group Undertakings Participating Interests	£102,407	—	—
Bank Borrowings Overdrafts	£1,112	£116,162	£148,105
Comprehensive Income Expense	£76,109	—	—
Corporation Tax Payable	£13,094	£12,304	—
Corporation Tax Recoverable	—	£12,304	£12,304
Depreciation Rate Used For Property Plant Equipment	£0	—	—
Dividends Paid	£49,000	—	—
Fixed Assets	£102,384	£146,251	£160,393
Income Expense Recognised Directly In Equity	£‎-49,000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£36,642	£41,235	£50,044
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment	—	—	£24,609
Investments	£11	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£13,584	—
Other Disposals Property Plant Equipment	—	£22,363	—
Other Taxation Social Security Payable	£52,789	£88,064	£115,210
Percentage Class Share Held In Subsidiary	—	£1	—
Property Plant Equipment	£102,373	£146,240	£160,382
Property Plant Equipment Gross Cost	£242,695	£284,488	£365,161
Provisions For Liabilities Balance Sheet Subtotal	£14,395	£22,027	£21,125
Total Additions Including From Business Combinations Property Plant Equipment	—	£64,155	£80,673
Total Inventories	£486,119	£543,826	£491,532
Trade Debtors Trade Receivables	£398,841	£254,538	£253,538

متري

2017

2018

2019

الربح / (الخسارة)

£76,109

—

£24,609

إجمالي الأصول

£331,448

£12

£455,806

Net Assets Liabilities

£304,339

£331,448

£455,806

Equity

£331,448

£12

£455,806

Current Assets

£1,032,612

£949,258

£1,258,929

Net Current Assets Liabilities

£265,100

£244,725

£348,418

Total Assets Less Current Liabilities

£367,484

£390,976

£508,811

Cash Bank On Hand

£138,207

£116,271

£431,119

Debtors

£408,286

£289,161

£336,278

Other Debtors

£9,445

—

£70,436

Creditors

£48,750

£704,533

£910,511

Trade Creditors Trade Payables

£310,586

£360,249

£454,798

Other Creditors

£47,638

£37,501

£31,880

Amounts Owed To Group Undertakings

—

£41,960

£12,990

Investments Fixed Assets

£11

Investments In Group Undertakings Participating Interests

£11

—

£11

Issue Equity Instruments

£10

—

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£96,455

£124,106

£198,759

Advances Credits Directors

£7,454

—

Advances Credits Repaid In Period Directors

£6,286

—

Amounts Owed To Group Undertakings Participating Interests

£102,407

—

Bank Borrowings Overdrafts

£1,112

£116,162

£148,105

Comprehensive Income Expense

£76,109

—

Corporation Tax Payable

£13,094

£12,304

—

Corporation Tax Recoverable

—

£12,304

Depreciation Rate Used For Property Plant Equipment

£0

—

Dividends Paid

£49,000

—

Fixed Assets

£102,384

£146,251

£160,393

Income Expense Recognised Directly In Equity

£‎-49,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£36,642

£41,235

£50,044

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

—

£24,609

Investments

£11

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13,584

—

Other Disposals Property Plant Equipment

—

£22,363

—

Other Taxation Social Security Payable

£52,789

£88,064

£115,210

Percentage Class Share Held In Subsidiary

—

£1

—

Property Plant Equipment

£102,373

£146,240

£160,382

Property Plant Equipment Gross Cost

£242,695

£284,488

£365,161

Provisions For Liabilities Balance Sheet Subtotal

£14,395

£22,027

£21,125

Total Additions Including From Business Combinations Property Plant Equipment

—

£64,155

£80,673

Total Inventories

£486,119

£543,826

£491,532

Trade Debtors Trade Receivables

£398,841

£254,538

£253,538

الاسم	الحصة	التصويت	منذ

SRCB LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

تحديث العنوان

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (1 التغييرات)

تعيين Andrew Christoper Tucker (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SRCB LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

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الصحة المالية

النمو

الكفاءة والعائد

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