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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SRCB LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Return on assets (net) (2019)Return on assets (net)
5,4%
Equity ratio (2019)Equity ratio
100%
CAGR profit / (loss) (2017–2019)CAGR profit / (loss)

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number05186332
Founded21/07/2004
PurposeWholesale of coffee, tea, cocoa and spices; Non-specialised wholesale trade; Other professional, scientific and technical activities n.e.c.
AddressCastle Hill Insolvency, 1 Battle Road, Heathfield, Newton Abbot, TQ12 6RY
Confirmation StatementNext due: 04/08/2021; Last made up: 21/07/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date21/07/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

01/09/2022

Address updated

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

01/05/2021

Address updated

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

21/07/2004

Company incorporated

Incorporation date: 2004-07-21

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrew Christoper Tucker

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Andrew Christoper Tucker (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Castle Hill Insolvency

1 Battle Road

Heathfield

Newton Abbot

TQ12 6RY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £76.1K

Key figures

Profit / (loss)

2017£76.109
2018—
2019£24.609

Total assets

2017£331.448
2018£12
2019£455.806

Net Assets Liabilities

2017£304.339
2018£331.448
2019£455.806

Equity

2017£331.448
2018£12
2019£455.806

Current Assets

2017£1.032.612
2018£949.258
2019£1.258.929

Net Current Assets Liabilities

2017£265.100
2018£244.725
2019£348.418

Total Assets Less Current Liabilities

2017£367.484
2018£390.976
2019£508.811

Cash Bank On Hand

2017£138.207
2018£116.271
2019£431.119

Debtors

2017£408.286
2018£289.161
2019£336.278

Other Debtors

2017£9445
2018—
2019£70.436

Creditors

2017£48.750
2018£704.533
2019£910.511

Trade Creditors Trade Payables

2017£310.586
2018£360.249
2019£454.798

Other Creditors

2017£47.638
2018£37.501
2019£31.880

Amounts Owed To Group Undertakings

2017—
2018£41.960
2019£12.990

Investments Fixed Assets

2017£11
2018£11
2019£11

Investments In Group Undertakings Participating Interests

2017£11
2018—
2019£11

Issue Equity Instruments

2017£10
2018—
2019—

Average Number Employees During Period

20178
20189
201910

Accumulated Depreciation Impairment Property Plant Equipment

2017£96.455
2018£124.106
2019£198.759

Advances Credits Directors

2017£7454
2018—
2019—

Advances Credits Repaid In Period Directors

2017£6286
2018—
2019—

Amounts Owed To Group Undertakings Participating Interests

2017£102.407
2018—
2019—

Bank Borrowings Overdrafts

2017£1112
2018£116.162
2019£148.105

Comprehensive Income Expense

2017£76.109
2018—
2019—

Corporation Tax Payable

2017£13.094
2018£12.304
2019—

Corporation Tax Recoverable

2017—
2018£12.304
2019£12.304

Depreciation Rate Used For Property Plant Equipment

2017£0
2018—
2019—

Dividends Paid

2017£49.000
2018—
2019—

Fixed Assets

2017£102.384
2018£146.251
2019£160.393

Income Expense Recognised Directly In Equity

2017£-49.000
2018—
2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£36.642
2018£41.235
2019£50.044

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

2017—
2018—
2019£24.609

Investments

2017£11
2018—
2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£13.584
2019—

Other Disposals Property Plant Equipment

2017—
2018£22.363
2019—

Other Taxation Social Security Payable

2017£52.789
2018£88.064
2019£115.210

Percentage Class Share Held In Subsidiary

2017—
2018£1
2019—

Property Plant Equipment

2017£102.373
2018£146.240
2019£160.382

Property Plant Equipment Gross Cost

2017£242.695
2018£284.488
2019£365.161

Provisions For Liabilities Balance Sheet Subtotal

2017£14.395
2018£22.027
2019£21.125

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£64.155
2019£80.673

Total Inventories

2017£486.119
2018£543.826
2019£491.532

Trade Debtors Trade Receivables

2017£398.841
2018£254.538
2019£253.538
Metric201720182019
Profit / (loss)£76.109—£24.609
Total assets£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£9445—£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 Period8910
Accumulated Depreciation Impairment Property Plant Equipment£96.455£124.106£198.759
Advances Credits Directors£7454——
Advances Credits Repaid In Period Directors£6286——
Amounts Owed To Group Undertakings Participating Interests£102.407——
Bank Borrowings Overdrafts£1112£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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDERIC MOUSSIONFLORENCE ZOE RICHMONDJulien Patrick Francis RAMBAULT
-43,1%
YoY total assets (2018 vs 2019)YoY total assets
+3.798.283,3%
CAGR total assets (2017–2019)CAGR total assets
+17,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-100%
YoY net current assets (2017 vs 2018)
-7,7%
YoY total assets (2018 vs 2019)
+3.798.283,3%
YoY net current assets (2018 vs 2019)
+42,4%
CAGR profit / (loss) (2017–2019)
-43,1%
  2. –
  3. –
  4. –SRCB LIMITED
CAGR total assets (2017–2019)
+17,3%

Efficiency & returns

Return on assets (net) (2017)
23%
Profit / (loss) per employee (2017)
9514 £
Return on assets (net) (2019)
5,4%
Profit / (loss) per employee (2019)
2461 £

Working capital & liquidity

Net current assets (2017)
265.100 £
Net current assets (2018)
244.725 £
Net current assets (2019)
348.418 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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