De Marchis Sergison Ltd in Turvey, MK43 8DB

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2002-09-25. Started under 04544405, it is considered a Private Limited Company. You can reach the headquarters of the company during its opening hours at the following location: The Granary High Street, MK43 8DB Turvey. The firm name is De Marchis Sergison Ltd. This business's previous customers may remember it as Demarchis Sergison, which was used until 2002-10-23. This business's principal business activity number is 27400 meaning Manufacture of electric lighting equipment. De Marchis Sergison Limited released its latest accounts for the period that ended on 31st December 2022. The business latest annual confirmation statement was submitted on 15th October 2023.

According to this specific enterprise's executives list, since April 2020 there have been two directors: Denise D. and Piero D..

Piero D. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
De Marchis Sergison Ltd 2002-10-23
Demarchis Sergison Ltd 2002-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	207 067	205 836

Balance Sheet
Cash Bank In Hand	34 451	81 454
Cash Bank On Hand		81 454	158 837	139 553	209 629	369 216	489 250	330 619	603 376
Current Assets	310 287	340 472	322 686	403 667	546 202	989 484	1 036 532	898 713	1 117 372
Debtors	104 522	78 759	30 704	106 931	149 838	178 172	220 330	200 562	123 956
Net Assets Liabilities		205 836	212 863	270 388	367 327	682 012	938 664	806 572	996 081
Net Assets Liabilities Including Pension Asset Liability	207 067	205 836
Other Debtors		5 414	4 286	4 995	7 607	7 572	7 372	3 662	3 662
Property Plant Equipment		43 602	24 580	23 370	26 656	21 567	679 644	684 908	692 860
Stocks Inventory	109 068	180 259
Tangible Fixed Assets	31 436	43 602
Total Inventories		180 259	128 348	150 712	178 490	417 974	309 829	351 466	374 332

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	206 967	205 736
Shareholder Funds	207 067	205 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		65 201	64 973	72 763	80 410	87 599	90 090	97 476	110 900
Average Number Employees During Period			10	10	10	12	13	13	13
Creditors		174 502	132 307	154 615	203 740	326 186	513 750	488 152	442 750
Creditors Due Within One Year	134 656	174 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 422		1 239		6 516
Disposals Property Plant Equipment			19 250		4 957		14 894
Increase From Depreciation Charge For Year Property Plant Equipment			8 194	7 790	8 886	7 189	9 007	7 386	13 424
Net Current Assets Liabilities	175 631	165 970	190 379	249 052	342 462	663 298	776 771	612 555	748 710
Number Shares Allotted		100
Other Creditors		22 851	5 235	6 999	2 775	3 714	18 202	9 196	5 408
Other Taxation Social Security Payable		40 563	63 491	84 882	101 245	159 410	130 976	78 464	146 809
Par Value Share		1
Prepayments Accrued Income Current Asset	62 246
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 797	6 471	8 245	24 122	17 123	16 066	15 708
Property Plant Equipment Gross Cost		108 803	89 553	96 133	107 066	109 166	769 734	782 384	803 760
Provisions For Liabilities Balance Sheet Subtotal		3 736	2 096	2 034	1 791	2 853	4 001	2 739	2 739
Provisions For Liabilities Charges		3 736
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		26 699
Tangible Fixed Assets Cost Or Valuation	82 104	108 803
Tangible Fixed Assets Depreciation	50 668	65 201
Tangible Fixed Assets Depreciation Charged In Period		14 533
Total Additions Including From Business Combinations Property Plant Equipment				6 580	15 890	2 100	675 462	12 650	21 376
Total Assets Less Current Liabilities	207 067	209 572	214 959	272 422	369 118	684 865	1 456 415	1 297 463	1 441 570
Trade Creditors Trade Payables		111 088	63 581	62 734	99 720	163 062	105 583	193 498	216 445
Trade Debtors Trade Receivables		73 345	26 418	101 936	142 231	170 600	212 958	196 900	120 294
Bank Borrowings							518 750	493 152	442 750
Bank Borrowings Overdrafts							513 750	488 152	442 750

Company staff

Denise D.

Role: Director

Appointed: 01 April 2020

Latest update: 28 December 2023

Piero D.

Role: Director

Appointed: 27 September 2002

Latest update: 28 December 2023

People with significant control

Piero D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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

De Marchis Sergison Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise D.

Piero D.

Denise D.

Form 10 Secretaries Fd Ltd

People with significant control

Piero D.

Accounts Documents

Company filings

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