Comserv (UK) Limited in Havant, PO9 2NJ

Description

Data updated on: 01-11-2023

This enterprise operates as Comserv (UK) Limited. This company was founded 20 years ago and was registered with 05193429 as its reg. no. This particular office of the company is located in Havant. You can reach it at 10 Downley Road. This company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the company accounts were reported.

Trevor J. and Nicholas R. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since July 2004. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of William R. as a secretary for the last 20 years.

The companies that control this firm are as follows: Multi Serv (Group) Limited owns over 3/4 of company shares. This business can be reached in Havant at Downley Road, PO9 2NJ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 217 006	3 772 911	3 507 907
Current Assets	5 195 949	4 814 860	4 684 876
Debtors	704 649	734 854	856 036
Net Assets Liabilities	3 351 984	3 389 894	3 463 552
Other Debtors	7 145	998	998
Property Plant Equipment	706 807	760 513	888 284
Total Inventories	274 294	307 095	320 933

Other Financial Data
Audit Fees Expenses	8 500	8 825	8 825
Dividend Recommended By Directors		580 000	400 000
Accrued Liabilities	409 509	449 311	345 109
Accumulated Depreciation Impairment Property Plant Equipment	1 236 663	1 372 804	1 579 464
Additional Provisions Increase From New Provisions Recognised		14 898	96 300
Administrative Expenses	3 704 267	3 862 374	4 266 135
Applicable Tax Rate	19	19	19
Average Number Employees During Period	197	193	189
Comprehensive Income Expense	694 061	617 910	473 658
Corporation Tax Payable	169 621	118 919	61 152
Cost Sales	9 248 639	12 950 941	14 528 560
Creditors	2 470 672	2 090 481	1 918 310
Current Tax For Period	169 621	118 919	61 152
Depreciation Expense Property Plant Equipment	247 122	263 125	303 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment		126 984	96 812
Disposals Property Plant Equipment		141 786	106 383
Dividends Paid	240 000	580 000	400 000
Dividends Paid On Shares Interim	240 000	580 000	400 000
Fixed Assets	706 808	760 514	888 285
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	3 946	3 946	3 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 727	60 492	89 162
Gain Loss On Disposals Property Plant Equipment	8 439	25 398	22 230
Gross Profit Loss	4 549 141	4 609 603	4 890 554
Income From Related Parties	1 377	792	180
Increase From Depreciation Charge For Year Property Plant Equipment		263 125	303 472
Investments Fixed Assets	1	1	1
Investments In Group Undertakings	1	1	1
Loans Owed By Related Parties	1 295	883
Loans Owed To Related Parties	-84 323	-36 989	-33 481
Merchandise	274 294	307 095	320 933
Net Assets Liabilities Subsidiaries	1 271	1 271	1 271
Net Current Assets Liabilities	2 725 277	2 724 379	2 766 566
Number Shares Issued Fully Paid		1 000	1 000
Operating Profit Loss	844 874	747 229	624 419
Other Comprehensive Income Expense Net Tax	3 946	3 946	3 946
Other Deferred Tax Expense Credit	-12 682	14 898	96 300
Other Interest Receivable Similar Income Finance Income	2 180	552	2 745
Other Taxation Social Security Payable	1 111 362	717 774	656 431
Par Value Share		1	1
Payments To Related Parties	30 912	30 912	32 112
Pension Other Post-employment Benefit Costs Other Pension Costs	144 389	124 566	180 275
Percentage Class Share Held In Subsidiary		100	100
Prepayments	89 190	53 269	66 996
Profit Loss	690 115	613 964	469 712
Profit Loss On Ordinary Activities Before Tax	847 054	747 781	627 164
Property Plant Equipment Gross Cost	1 943 470	2 133 317	2 467 748
Provisions	80 101	94 999	191 299
Provisions For Liabilities Balance Sheet Subtotal	80 101	94 999	191 299
Social Security Costs	436 853	430 939	488 954
Staff Costs Employee Benefits Expense	5 539 069	5 577 467	5 919 558
Tax Expense Credit Applicable Tax Rate	160 940	142 078	119 161
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 325	-20 440	-56 227
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	959	2 107	2 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities	156 939	133 817	157 452
Total Additions Including From Business Combinations Property Plant Equipment		331 633	440 814
Total Assets Less Current Liabilities	3 432 085	3 484 893	3 654 851
Total Operating Lease Payments	126 514	136 010	139 128
Trade Creditors Trade Payables	780 180	804 477	855 618
Trade Debtors Trade Receivables	608 314	680 587	788 042
Turnover Revenue	13 797 780	17 560 544	19 419 114
Wages Salaries	4 957 827	5 021 962	5 250 329

Company staff

Trevor J.

Role: Director

Appointed: 30 July 2004

Latest update: 8 January 2024

Nicholas R.

Role: Director

Appointed: 30 July 2004

Latest update: 8 January 2024

William R.

Role: Secretary

Appointed: 30 July 2004

Latest update: 8 January 2024

People with significant control

Multi Serv (Group) Limited

Address: 10 Downley Road, Havant, PO9 2NJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Comserv (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor J.

Nicholas R.

William R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Multi Serv (Group) Limited

Accounts Documents

Company filings

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