SRCB LIMITED, HEATHFIELD, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2017

利潤/（虧損）: £76.1K

主要數據

利潤/（虧損）

2017£76,109

2018—

2019£24,609

總資產

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£9,445

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£7,454

2018—

2019—

Advances Credits Repaid In Period Directors

2017£6,286

2018—

2019—

Amounts Owed To Group Undertakings Participating Interests

2017£102,407

2018—

2019—

Bank Borrowings Overdrafts

2017£1,112

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

公制	2017	2018	2019
利潤/（虧損）	£76,109	—	£24,609
總資產	£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

SRCB LIMITED

摘要

法律與地位

時間軸 (7 事件)

地址更新

地址更新

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (1 變更)

就任 Andrew Christoper Tucker (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

SRCB LIMITED 公司報告

Annual Accounts

Annual Accounts

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Annual Accounts

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財務健康度

成長

效率與報酬

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