SRCB LIMITED
Previous names
SANREMO COFFEE MACHINES LIMITED - 2020-06-09
SRCB LIMITED - 2020-04-08
SANREMO UK LIMITED - 2016-10-11
Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
46900 - Non-specialised Wholesale Trade
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
166,402 GBP2019-09-30
160,382 GBP2018-09-30
Fixed Assets - Investments
11 GBP2019-09-30
11 GBP2018-09-30
Fixed Assets
166,413 GBP2019-09-30
160,393 GBP2018-09-30
Total Inventories
498,246 GBP2019-09-30
491,532 GBP2018-09-30
Debtors
254,627 GBP2019-09-30
336,278 GBP2018-09-30
Cash at bank and in hand
223,134 GBP2019-09-30
431,119 GBP2018-09-30
Current Assets
976,007 GBP2019-09-30
1,258,929 GBP2018-09-30
Net Current Assets/Liabilities
263,689 GBP2019-09-30
348,418 GBP2018-09-30
Total Assets Less Current Liabilities
430,102 GBP2019-09-30
508,811 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-14,015 GBP2019-09-30
-31,880 GBP2018-09-30
Net Assets/Liabilities
396,165 GBP2019-09-30
455,806 GBP2018-09-30
Equity
Called up share capital
12 GBP2019-09-30
12 GBP2018-09-30
Retained earnings (accumulated losses)
396,153 GBP2019-09-30
455,794 GBP2018-09-30
Equity
396,165 GBP2019-09-30
455,806 GBP2018-09-30
Average Number of Employees
102018-10-01 ~ 2019-09-30
92017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,135 GBP2019-09-30
64,499 GBP2018-09-30
Other
260,026 GBP2019-09-30
219,989 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
365,161 GBP2019-09-30
284,488 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,847 GBP2019-09-30
14,412 GBP2018-09-30
Other
145,912 GBP2019-09-30
109,694 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,759 GBP2019-09-30
124,106 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,826 GBP2018-10-01 ~ 2019-09-30
Other
36,218 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,044 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
52,288 GBP2019-09-30
50,087 GBP2018-09-30
Other
114,114 GBP2019-09-30
110,295 GBP2018-09-30
Investments in group undertakings and participating interests
11 GBP2019-09-30
11 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
216,407 GBP2019-09-30
253,538 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
12,304 GBP2019-09-30
12,304 GBP2018-09-30
Other Debtors
Amounts falling due within one year
25,916 GBP2019-09-30
70,436 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
254,627 GBP2019-09-30
336,278 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
171,778 GBP2019-09-30
148,105 GBP2018-09-30
Trade Creditors/Trade Payables
Current
362,787 GBP2019-09-30
454,798 GBP2018-09-30
Amounts owed to group undertakings
Current
12,990 GBP2018-09-30
Other Taxation & Social Security Payable
84,379 GBP2019-09-30
115,210 GBP2018-09-30
Other Creditors
Current
93,374 GBP2019-09-30
179,408 GBP2018-09-30
Creditors
Current
712,318 GBP2019-09-30
910,511 GBP2018-09-30
Other Creditors
Non-current
14,015 GBP2019-09-30
31,880 GBP2018-09-30
Related profiles found in government register
SRCB LIMITED
InfoSANREMO COFFEE MACHINES LIMITED - 2020-06-09
SRCB LIMITED - 2020-04-08
SANREMO UK LIMITED - 2016-10-11
Registered number 05186332
Castle Hill Insolvency, 1 Battle Road, Heathfield, Newton Abbot TQ12 6RY
Private Limited Company incorporated on 2004-07-21 and dissolved on 2024-01-31 (19 years 6 months). The company status is Dissolved.
CIF 0SRCB LIMITED
SRegistered number 05186332

Unit 6, Mardle Way Business Park, Mardle Way, Buckfastleigh, Devon, United Kingdom, TQ11 0JL
The Companies Act 2006 in England, United Kingdom
CIF 1