Ser Plumbing Limited in Derby, DE21 2BQ

Description

Data updated on: 01-11-2023

The day the company was founded is 2002-08-14. Started under number 04510448, this company is considered a Private Limited Company. You may visit the office of this company during business times at the following location: 27 Abbot Close Oakwood, DE21 2BQ Derby. The firm's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time account status updates were filed.

There is 1 director this particular moment supervising this specific company, specifically Stephen W. who's been utilizing the director's assignments for 22 years. Additionally, the managing director's efforts are constantly aided with by a secretary - Tina W., who was chosen by the following company on 2002-08-14.

Stephen W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 888	1 396	-7 209	2 010	-10 681	-10 291

Balance Sheet
Current Assets	25 151	26 517	1 573	20 124	3 184	5 908	9 894	15 238	18 427	13 650	13 038	10 012
Debtors	24 676	25 967	1 123	19 674	2 884	5 488	9 504	14 815	17 901	13 280	12 618	9 482
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500	9 000
Net Assets Liabilities						-10 291	-9 919	-9 558	-5 595	-17 434	-23 319	-29 326
Net Assets Liabilities Including Pension Asset Liability	2 888	1 396	-7 209
Property Plant Equipment						373	8 702	6 512	6 387	4 922	3 823	2 980
Stocks Inventory	475	550	450	450	300	420
Tangible Fixed Assets	824	948	713	516	347	373
Total Inventories						420	390	423	526	370	420	530
Other Debtors										34	70

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 788	1 296	-7 309	1 910	-10 781	-10 391
Shareholder Funds	2 888	1 396	-7 209	2 010	-10 681	-10 291

Other Financial Data
Accrued Liabilities						2 299	2 335	2 405	2 456	2 125	2 166	1 947
Accumulated Amortisation Impairment Intangible Assets						21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment						7 326	3 163	5 353	7 278	8 743	9 842	10 685
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						8 592	17 830	17 396	15 247	8 000	7 500	5 500
Corporation Tax Payable						1 436	1 854	3 179	6 926	6 974	4 537	4 492
Creditors						25 572	8 129	6 070	3 800	10 987	7 500	5 500
Creditors Due After One Year	13 089	9 859
Creditors Due Within One Year	26 498	31 210	22 995	30 630	24 712	25 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 678
Disposals Property Plant Equipment							5 844
Finance Lease Liabilities Present Value Total							8 129	6 070	3 800	1 320	1 319
Fixed Assets	17 324	15 948	14 213	12 516	10 847	9 373	16 202	12 512	10 887	7 922	5 323	2 980
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 515	2 190	1 925	1 465	1 099	843
Intangible Assets						9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-1 347	-4 693	-21 422	-10 506	-21 528	-19 664	-17 992	-16 000	-12 682	-14 369	-21 142	-26 806
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						3 530	2 515	2 943	2 574	2 185	2 566	3 253
Par Value Share		1	1	1	1	1
Prepayments							248	167	30
Property Plant Equipment Gross Cost						7 699	11 865	11 865	13 665	13 665	13 665
Secured Debts	16 020	13 086
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		332				199
Tangible Fixed Assets Cost Or Valuation	7 168	7 500	7 500	7 500	7 500	7 699
Tangible Fixed Assets Depreciation	6 344	6 552	6 787	6 984	7 153	7 326
Tangible Fixed Assets Depreciation Charged In Period		208	235	197	169	173
Total Additions Including From Business Combinations Property Plant Equipment							10 010		1 800
Total Assets Less Current Liabilities	15 977	11 255	-7 209	2 010	-10 681	-10 291	-1 790	-3 488	-1 795	-6 447	-15 819	-23 826
Trade Creditors Trade Payables						9 715	1 503	3 256	1 636	4 942	5 966	10 643
Trade Debtors Trade Receivables						2 518
Bank Borrowings											2 000	2 000
Bank Overdrafts											15 626	14 483
Total Borrowings											17 626	16 483

Company staff

Tina W.

Role: Secretary

Appointed: 14 August 2002

Latest update: 24 January 2024

Stephen W.

Role: Director

Appointed: 14 August 2002

Latest update: 24 January 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013

Ser Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina W.

Stephen W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Ser Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina W.

Stephen W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014