SRCB LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Рентабельность активов (чистая) (2019)Рентабельность активов (чистая)

5,4 %

Доля собственного капитала (2019)Доля собственного капитала

100 %

CAGR прибыли / (убытка) (2017–2019)CAGR прибыли / (убытка)

Резюме

СтранаВеликобритания

Регистрационный номер05186332

Основано21/07/2004

НазначениеОптовая торговля кофе, чаем, какао и специями; Неспециализированная оптовая торговля; Прочая профессиональная, научная и техническая деятельность, не считая.

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

Заявление о подтвержденииСледующий должный: 04/08/2021; Последняя выдумка: 21/07/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации21/07/2004

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

company.timeline.titleWithCount

01/09/2022

Адрес обновлен

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

01/05/2021

Адрес обновлен

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

21/07/2004

Компания зарегистрирована

Дата инкорпорации: 2004-07-21

Метрика	2017	2018	2019
Прибыль / (убыток)	£76 109	—	£24 609
Общие активы	£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

Метрика

2017

2018

2019

Прибыль / (убыток)

£76 109

—

£24 609

Общие активы

£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

SRCB LIMITED

Резюме

Право и статус

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Адрес обновлен

Адрес обновлен

Компания зарегистрирована

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Владение и управление

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Временная шкала владения (1 изменений)

Назначение Andrew Christoper Tucker (человек)

Акционеры

Конечный бенефициарный владелец

География

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