Sereniain Limited in Birmingham, B3 2HB

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www.exetermachinetools.com

Description

Data updated on: 04-09-2019

1978 is the year of the establishment of Sereniain Limited, the firm which was located at 2nd Floor 170, Edmund Street, Birmingham. The company was registered on 1978-08-03. The company's registration number was 01382020 and the company zip code was B3 2HB. The firm had existed on the British market for about fourty one years until 2019-07-02. This Sereniain Limited company was recognized under three different names before it adapted the current name. The firm was established as of Exeter Machine Tools to be switched to Sereniain on 2017-12-18. The company's third business name was current name up till 2000.

According to the company's directors directory, there were six directors including: Angela E. and Iain E..

Iain E. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Previous company's names
Sereniain Limited 2017-12-18
Exeter Machine Tools Limited 2010-09-06
Sereniain Limited 2000-07-24
Amitex Europe Limited 1978-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 501	122 261	73 308	72 775	149 652	44 512

Balance Sheet
Cash Bank In Hand	31 252	19 594	5 433	24 593	24 593
Current Assets	390 205	268 849	131 437	111 492	24 593
Debtors	310 327	240 672	118 476	80 426
Net Assets Liabilities Including Pension Asset Liability	210 501	122 261	73 308	72 775	149 652	44 512
Stocks Inventory	48 626	8 583	7 528	6 473
Tangible Fixed Assets	25 949	42 167	36 596	44 380	44 380	44 380

Capital & Reserves
Called Up Share Capital	917 636	917 636	917 636	917 636	917 636	917 636
Profit Loss Account Reserve	-707 135	-795 375	-844 328	-844 861	-767 984	-873 124
Shareholder Funds	210 501	122 261	73 308	72 775	149 652	44 512

Other Financial Data
Creditors Due After One Year	5 025	2 774		15 781	15 781	15 781
Creditors Due Within One Year	198 996	185 981	274 725	247 316	83 540	164 087
Debtors Due After One Year	-180 000	-135 000
Fixed Asset Investments Cost Or Valuation				180 000	180 000	180 000
Fixed Assets		42 167	216 596	224 380	224 380	224 380
Investments Fixed Assets			180 000	180 000	180 000	180 000
Net Current Assets Liabilities	191 209	82 868	-143 288	-135 824	-58 947	-164 087
Number Shares Allotted		200 000	200 000	200 000		200 000
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	1 632
Secured Debts	7 275	12 669	9 327	20 481
Share Capital Allotted Called Up Paid	917 636	917 636	917 636	917 636	917 636	917 636
Tangible Fixed Assets Additions		28 327	12 013	21 430
Tangible Fixed Assets Cost Or Valuation	40 461	68 788	80 801	44 380	44 380	44 380
Tangible Fixed Assets Depreciation	14 512	26 621	44 205	57 851
Tangible Fixed Assets Depreciation Charged In Period		12 109	17 584	13 646
Total Assets Less Current Liabilities	217 158	125 035	73 308	88 556	165 433	60 293
Advances Credits Directors	14 764	34 265	15 045
Advances Credits Made In Period Directors	14 764	20 501	59 367
Advances Credits Repaid In Period Directors		1 000	78 587