Rhomberg Sersa Uk Limited, YO30 4WY

Description

Data updated on: 01-11-2023

Rhomberg Sersa Uk Limited with reg. no. 03699560 has been on the market for 25 years. This particular Private Limited Company is located at Moorgate House Clifton Moor Gate, York, Bootham and its area code is YO30 4WY. It switched its name two times. Up to 2013 this company has provided its services as Sersa (UK) but at this moment this company is featured under the name Rhomberg Sersa Uk Limited. This business's SIC code is 43999 - Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

There's a group of two directors supervising this specific company at the moment, including Antony K. and Carl G. who have been utilizing the directors duties since 2022. In addition, the managing director's assignments are often backed by a secretary - Carl G., who was officially appointed by this specific company in May 2022.

Previous company's names
Rhomberg Sersa Uk Limited 2013-04-02
Sersa (UK) Limited 1999-05-21
Harrowell Shaftoe (no.32) Limited 1999-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 281 533	280 978
Current Assets	4 748 099	3 412 557
Debtors	2 912 294	3 004 447
Net Assets Liabilities	-2 433 348	1 364 109
Other Debtors	9 412	9 412
Property Plant Equipment	4 444 228	4 549 626
Total Inventories	554 272	127 132

Other Financial Data
Accrued Liabilities Deferred Income	3 063 466	1 196 465
Accumulated Depreciation Impairment Property Plant Equipment	842 935	1 019 112
Additions Other Than Through Business Combinations Property Plant Equipment		281 575
Amounts Owed To Group Undertakings	1 506 534	117 849
Amounts Recoverable On Contracts	1 285 421	964 499
Average Number Employees During Period	47	56
Bank Borrowings Overdrafts	2 128 181	3 187 925
Bank Overdrafts	1 627 423	3 187 925
Cash Cash Equivalents	-821 092	-2 906 947
Comprehensive Income Expense	-5 517 578	511 140
Corporation Tax Payable	71 647
Creditors	2 961 320	6 598 074
Current Tax For Period	75 034	68 301
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		1 060 207
Finished Goods Goods For Resale	554 272	127 132
Fixed Assets	4 444 314	4 549 626
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		190
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-26 463	-7 780
Gain Loss On Disposals Property Plant Equipment	-1 514 159
Government Grant Income	56 756
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-374
Increase Decrease In Current Tax From Adjustment For Prior Periods	7 688
Increase From Depreciation Charge For Year Property Plant Equipment		176 177
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	13 478	25 610
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	241 858
Interest Paid Classified As Operating Activities	-283 906	-65 488
Interest Paid To Group Undertakings	28 570	39 878
Interest Payable Similar Charges Finance Costs	283 906	65 488
Investments Fixed Assets	86
Investments In Subsidiaries	86
Issue Equity Instruments	50 000	100 000
Loans From Group Undertakings Participating Interests	2 961 320
Net Current Assets Liabilities	-3 916 342	-3 185 517
Other Creditors	266 046	180 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 416
Other Disposals Property Plant Equipment		45 663
Other Remaining Borrowings	2 961 320
Pension Other Post-employment Benefit Costs Other Pension Costs	108 952	85 829
Percentage Class Share Held In Joint Venture		30
Prepayments Accrued Income	633 660	199 530
Profit Loss	-6 074 865	1 081 568
Property Plant Equipment Gross Cost	5 287 163	5 568 738
Redemption Shares Decrease In Equity		-1 000 000
Social Security Costs	306 045	366 116
Staff Costs Employee Benefits Expense	3 223 887	3 676 552
Tax Tax Credit On Profit Or Loss On Ordinary Activities	82 722	68 301
Total Assets Less Current Liabilities	527 972	1 364 109
Total Borrowings	2 128 181	3 187 925
Total Current Tax Expense Credit	82 722	68 301
Trade Creditors Trade Payables	2 244 888	1 641 645
Trade Debtors Trade Receivables	1 320 167	872 545
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-239 978
Wages Salaries	2 808 890	3 224 607