Seargeant Brothers Printers Limited in Cardiff, CF24 5JW

Description

Data updated on: 01-04-2022

The company known as Seargeant Brothers Printers was registered on October 11, 1982 as a private limited company. The company head office was located in Cardiff on 1st Floor North Anchor Court, Keen Road. The address postal code is CF24 5JW. The company reg. no. for Seargeant Brothers Printers Limited was 01670813. Seargeant Brothers Printers Limited had been in business for fourty years until February 22, 2022.

Angela W. and Geoffrey W. were registered as the enterprise's directors and were running the company from 1991 to 2022.

Executives who controlled the firm include: Angela W. owned 1/2 or less of company shares. Geoffrey W. owned 1/2 or less of company shares.

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
Currency
Net Worth	100 223	105 593	101 177	84 047	65 482

Balance Sheet
Cash Bank In Hand	48 024	42 248	74 563	74 565	76 117
Current Assets	196 877	209 963	237 936	223 201	198 335
Debtors	132 628	159 622	156 422	140 100	118 711
Net Assets Liabilities Including Pension Asset Liability	100 223	105 593	101 175	84 047	65 482
Stocks Inventory	16 225	8 093	6 951	8 536	3 507
Tangible Fixed Assets	127 673	254 987	229 747	201 810	167 046

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	75 223	80 593	76 177	59 047	40 482
Shareholder Funds	100 223	105 593	101 177	84 047	65 482

Other Financial Data
Creditors Due After One Year	56 511	173 960	161 408	146 000	115 594
Creditors Due Within One Year	150 516	165 397	185 100	173 964	164 305
Fixed Assets	127 673	254 987	229 747	201 810	167 046
Net Current Assets Liabilities	46 361	44 566	52 838	49 237	34 030
Number Shares Allotted		18 000	18 000	18 000	18 000
Other Aggregate Reserves	7 000	7 000	7 000	7 000	7 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	17 300	20 000	20 000	21 000	20 000
Secured Debts	33 511	154 042	112 110	97 850	67 883
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		210 000	6 033	14 036	4 902
Tangible Fixed Assets Cost Or Valuation	585 515	596 525	592 185	593 812	598 714
Tangible Fixed Assets Depreciation	457 842	341 538	362 438	392 002	431 668
Tangible Fixed Assets Depreciation Charged In Period		24 939	31 271	41 129	39 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		141 243	10 371	11 565
Tangible Fixed Assets Disposals		198 990	10 373	12 409
Total Assets Less Current Liabilities	174 034	299 553	282 585	251 047	201 076

Company staff

Angela W.

Role: Director

Appointed: 20 June 1991

Latest update: 23 November 2023

Geoffrey W.

Role: Director

Appointed: 20 June 1991

Latest update: 23 November 2023

Angela W.

Role: Secretary

Appointed: 15 April 1991

Latest update: 23 November 2023

People with significant control

Angela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	04 July 2018
Confirmation statement last made up date	20 June 2017

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016

Seargeant Brothers Printers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Geoffrey W.

Angela W.

Brenda R.

Peter W.

People with significant control

Angela W.

Geoffrey W.

Accounts Documents

Company filings

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