Philip Serrell Auctioneers & Valuers Limited in Hampton Lovett, Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

Philip Serrell Auctioneers & Valuers Limited is officially located at Hampton Lovett, Droitwich at C/o Ballard Dale Syree Watson. Anyone can find the company by referencing its area code - WR9 0QH. The company has been in the field on the English market for twenty one years. This firm is registered under the number 04716293 and company's last known state is active. The company began under the name Philip Serrell Auctioneers, though for the last fifteen years has been on the market under the name Philip Serrell Auctioneers & Valuers Limited. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Philip Serrell Auctioneers & Valuers Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-03-31.

Philip S. is this particular firm's only director, that was designated to this position in 2003.

Previous company's names
Philip Serrell Auctioneers & Valuers Limited 2009-05-13
Philip Serrell Auctioneers Limited 2003-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 551	146 260	105 905	84 662

Balance Sheet
Cash Bank On Hand					950	459	381	12 942	16	16 503	228	118
Current Assets	113 708	143 293	90 108	64 544	63 205	119 503	93 810	26 726	5 634	63 219	71 282	61 950
Debtors	102 826	136 534	87 354	58 410	62 255	119 044	93 429	13 784	5 618	46 716	71 054	61 832
Net Assets Liabilities					66 744	86 610	39 329	1 546	1 290	3 092	708	175
Other Debtors					35 107	39 420	22 674	557	302	1 568	7 521	22 078
Property Plant Equipment					1 870	3 092	3 101	2 907	2 817	3 145	2 459	4 267
Cash Bank In Hand	10 882	6 759	2 754	6 134
Intangible Fixed Assets	227 000	213 647	200 294	186 941
Tangible Fixed Assets	3 484	2 760	2 167	1 991

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	125 451	146 160	105 805	84 562
Shareholder Funds	125 551	146 260	105 905	84 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					96 412	113 770	131 129	148 488	165 847	183 206	200 565	217 924
Accumulated Depreciation Impairment Property Plant Equipment					6 031	7 127	8 291	9 454	10 393	11 442	12 261	13 684
Additions Other Than Through Business Combinations Property Plant Equipment						2 319	1 173	969	849	1 377	133	3 231
Amounts Owed To Related Parties								2 819	3 190	760
Average Number Employees During Period					7	7	7	7	5	5	6	6
Bank Borrowings										50 000	32 607	22 681
Bank Overdrafts					35 780	42 765	48 202		15 385	2 255	37 301	48 551
Creditors					171 919	192 214	196 452	149 599	111 314	50 000	32 607	22 681
Fixed Assets	230 529	216 452	202 506	188 977	175 458	159 322	141 972	124 419	106 970	89 939	71 894	56 343
Increase From Amortisation Charge For Year Intangible Assets						17 358	17 359	17 359	17 359	17 359	17 359	17 359
Increase From Depreciation Charge For Year Property Plant Equipment						1 096	1 164	1 163	939	1 049	819	1 423
Intangible Assets					173 588	156 230	138 871	121 512	104 153	86 794	69 435	52 076
Intangible Assets Gross Cost					270 000	270 000	270 000	270 000	270 000	270 000	270 000	270 000
Net Current Assets Liabilities	-104 978	-70 192	-96 601	-104 315	-108 714	-72 712	-102 643	-122 873	-105 680	-36 847	-38 579	-33 487
Other Creditors					104 629	115 906	109 802	111 176	70 266	53 645	35 451	15 505
Prepayments											625	625
Property Plant Equipment Gross Cost					7 900	10 219	11 392	12 361	13 210	14 587	14 720	17 951
Taxation Social Security Payable					15 793	12 672	10 981	16 535	8 294	20 986	15 602	9 668
Total Assets Less Current Liabilities	125 551	146 260	105 905	84 662					1 290	53 092	33 315	22 856
Total Borrowings					35 780	42 765	48 202		15 385	50 000	32 607	22 681
Trade Creditors Trade Payables					15 717	20 871	27 467	19 069	14 179	22 420	12 020	12 006
Trade Debtors Trade Receivables					27 148	79 623	70 754	13 227	5 316	45 148	63 533	39 129
Creditors Due Within One Year	218 686	213 485	186 709	168 859
Intangible Fixed Assets Aggregate Amortisation Impairment	43 000	56 353	69 706	83 059
Intangible Fixed Assets Amortisation Charged In Period		13 353	13 353	13 353
Intangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000
Investments Fixed Assets	45	45	45	45
Number Shares Allotted		40	40	40
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	40	40	40	40
Tangible Fixed Assets Additions				422
Tangible Fixed Assets Cost Or Valuation	6 976	6 976	6 976	7 398
Tangible Fixed Assets Depreciation	3 492	4 216	4 809	5 407
Tangible Fixed Assets Depreciation Charged In Period		724	593	598
Advances Credits Directors	24 915	74 144	53 661	31 289
Advances Credits Made In Period Directors	108 024	129 727	116 604
Advances Credits Repaid In Period Directors	103 165	80 498	137 087

Company staff

Philip S.

Role: Director

Appointed: 31 March 2003

Latest update: 14 April 2024

Susanna B.

Role: Secretary

Appointed: 12 March 2009

Resigned: 01 April 2019

Latest update: 14 April 2024

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 March 2003

Resigned: 31 March 2003

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 14 April 2024

A.c. Directors Limited

Role: Corporate Nominee Director

Appointed: 31 March 2003

Resigned: 31 March 2003

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 14 April 2024

Elisabeth B.

Role: Secretary

Appointed: 31 March 2003

Resigned: 12 March 2009

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Philip S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bryony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Bryony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Philip Serrell Auctioneers & Valuers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Susanna B.

A.c. Secretaries Limited

A.c. Directors Limited

Elisabeth B.

People with significant control

Philip S.

Bryony S.

Accounts Documents

Company filings

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