Seraph Surveying Limited in Mapperley, NG3 5RR

Description

Data updated on: 01-11-2023

Seraph Surveying Limited has existed on the local market for at least fourteen years. Started with Registered No. 07165473 in the year 2010, it is located at 353 Spring Lane, Mapperley NG3 5RR. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Seraph Surveying Ltd filed its account information for the financial year up to 2022-06-30. The business latest confirmation statement was released on 2023-03-23.

For this specific limited company, all of director's obligations have so far been executed by Colin G. who was designated to this position in 2010 in February. To provide support to the directors, this specific limited company has been utilizing the skills of Ann G. as a secretary since the appointment on February 23, 2010.

Colin G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	398 846	364 820

Balance Sheet
Cash Bank On Hand		197 197	190 083	151 920	134 585	116 060	117 597	3 886	1 566
Current Assets	424 708	387 253	369 365	281 375	253 581	211 942	188 228	54 004	47 381
Debtors	115 741	110 712	102 966	59 673	60 483	59 554	53 355	41 683	43 099
Other Debtors		31 977	23 079	20 642	20 219	19 241	12 344		732
Property Plant Equipment		2 484	1 979	1 575	1 250	1 050	840	672	536
Cash Bank In Hand	233 956	197 194
Net Assets Liabilities Including Pension Asset Liability	398 846	364 820
Tangible Fixed Assets	3 108	2 484

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	398 836	364 810
Shareholder Funds	398 846	364 820

Other Financial Data
Amount Specific Advance Or Credit Directors	30 701	31 657	22 625	20 000	20 000	19 241	19 241
Amount Specific Advance Or Credit Made In Period Directors		956
Amount Specific Advance Or Credit Repaid In Period Directors			9 032	2 625		759
Accumulated Depreciation Impairment Property Plant Equipment		5 049	5 554	5 958	6 283	6 483	6 693	6 861	6 997
Average Number Employees During Period		1	1	1
Creditors		24 886	23 765	1 975	995	1 395	1 003	3 725	3 571
Current Asset Investments	75 011	79 347	76 316	69 782	58 513	36 328	17 276	8 435	2 716
Increase From Depreciation Charge For Year Property Plant Equipment			505	404	325		210	168	136
Net Current Assets Liabilities	396 359	362 835	345 600	279 400	252 586	210 547	187 225	50 279	43 810
Other Creditors		2 595	1 250	1 975	995	845	845	3 597	3 459
Other Taxation Social Security Payable		15 002	15 229			550	160	128	112
Property Plant Equipment Gross Cost		7 533	7 533	7 533		7 533	7 533	7 533
Total Assets Less Current Liabilities	399 467	365 319	347 579	280 975	253 836	211 597	188 065	161 779	113 716
Trade Creditors Trade Payables		7 289	7 286				-2
Trade Debtors Trade Receivables		78 702	79 887	39 031	40 264	40 313	41 011	41 683	42 367
Fixed Assets	3 108	2 484					840	111 500	69 906
Investments Fixed Assets								110 828	69 370
Other Investments Other Than Loans								110 828	69 370
Creditors Due Within One Year	28 349	24 418
Number Shares Allotted	10	10
Par Value Share		1
Provisions For Liabilities Charges	621	499
Value Shares Allotted	10	10

Company staff

Ann G.

Role: Secretary

Appointed: 23 February 2010

Latest update: 17 March 2024

Colin G.

Role: Director

Appointed: 23 February 2010

Latest update: 17 March 2024

People with significant control

Colin G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Seraph Surveying Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann G.

Colin G.

People with significant control

Colin G.

Accounts Documents

Company filings

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