Ser-tec Systems Limited in Redditch, B96 6TA

Description

Data updated on: 01-11-2023

Ser-tec Systems Limited is located at Redditch at Home Farm. You can look up the company by its area code - B96 6TA. Ser-tec Systems's launching dates back to 1986. This business is registered under the number 02027772 and their current state is active. This firm's declared SIC number is 71129 - Other engineering activities. Ser-tec Systems Ltd filed its account information for the financial year up to 2022/08/31. The company's latest annual confirmation statement was filed on 2023/08/31.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 19,479 pounds of revenue. In 2014 the company had 11 transactions that yielded 107,504 pounds. Cooperation with the Sandwell Council council covered the following areas: Street Scene and Central Services - Services To The Public.

As the information gathered suggests, the following company was built 38 years ago and has so far been supervised by three directors, and out this collection of individuals two (Susan S. and Ian S.) are still participating in the company's duties. In order to help the directors in their tasks, this company has been utilizing the skills of Susan S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	338 194	359 114	326 497	336 996

Balance Sheet
Cash Bank In Hand	210 122	219 188	60 069	50 094
Cash Bank On Hand				50 094	91 494	12 670	97 643	292 591	206 425	76 577	8 705
Current Assets	559 012	473 337	431 612	488 390	504 379	495 533	600 707	701 120	623 652	499 415	415 757
Debtors	325 115	232 499	260 643	333 571	330 585	334 588	346 224	277 204	260 927	237 188	263 892
Net Assets Liabilities				336 996	365 290	367 392	369 954	372 662	374 109	328 424	264 829
Net Assets Liabilities Including Pension Asset Liability	338 194	359 114	326 497	336 996
Property Plant Equipment				72 919	78 799	75 209	56 012	49 260	76 665	55 116	74 602
Stocks Inventory	23 775	21 650	110 900	104 725
Tangible Fixed Assets	99 129	89 745	85 194	72 919
Total Inventories				104 725	82 300	148 275	156 840	131 325	156 300	185 650	143 160

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	338 094	359 014	326 397	336 896
Shareholder Funds	338 194	359 114	326 497	336 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				189 022	186 447	193 529	204 899	186 733	185 434	195 782	182 239
Average Number Employees During Period					12	12	12	12	12	10	11
Creditors				29 469	31 522	36 152	102 422	165 569	122 971	48 512	38 031
Creditors Due After One Year	41 245	33 041	39 265	29 469
Creditors Due Within One Year	278 702	170 927	151 044	194 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 752	17 912	7 234	34 531	26 676	7 875	38 282
Disposals Property Plant Equipment					43 735	23 485	8 800	45 275	36 998	18 000	57 705
Increase Decrease In Property Plant Equipment					45 498	24 582		18 000	56 605		60 855
Increase From Depreciation Charge For Year Property Plant Equipment					26 177	24 994	18 604	16 365	25 377	18 222	24 739
Net Current Assets Liabilities	280 310	302 410	280 568	293 546	318 013	328 335	416 364	488 971	420 415	321 820	228 258
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				261 941	265 246	268 738	260 911	235 993	262 099	250 898	256 841
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		26 269	48 107	17 869
Tangible Fixed Assets Cost Or Valuation	287 923	295 592	262 862	261 941
Tangible Fixed Assets Depreciation	188 794	205 847	177 667	189 022
Tangible Fixed Assets Depreciation Charged In Period		29 768	28 276	24 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 715	56 455	12 845
Tangible Fixed Assets Disposals		18 600	80 837	18 790
Total Additions Including From Business Combinations Property Plant Equipment					47 040	26 977	973	20 357	63 104	6 799	63 648
Total Assets Less Current Liabilities	379 439	392 155	365 762	366 465	396 812	403 544	472 376	538 231	497 080	376 936	302 860
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts								18 333

Company staff

Susan S.

Role: Secretary

Latest update: 13 March 2024

Susan S.

Role: Director

Appointed: 20 November 1995

Latest update: 13 March 2024

Ian S.

Role: Director

Appointed: 18 April 1992

Latest update: 13 March 2024

People with significant control

Ian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Ian S.

Notified on 11 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 January 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
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	2	£ 19 478.73
2015-02-04	2015P11_004270		£ 10 447.78	Street Scene
2015-05-11	1516P02_CR01850		£ 9 030.95	Central Services - Services To The Public
2014	Sandwell Council	11	£ 107 504.10
2014-10-13	2015P07_003154		£ 34 633.62	Street Scene
2014-12-08	2015P09_002877		£ 29 968.73	Street Scene
2014-05-01	2015P02_002636		£ 7 990.00	Street Scene

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 19 478.73

2015-02-04

2015P11_004270

£ 10 447.78

Street Scene

2015-05-11

1516P02_CR01850

£ 9 030.95

Central Services - Services To The Public

2014

Sandwell Council

£ 107 504.10

2014-10-13

2015P07_003154

£ 34 633.62

Street Scene

2014-12-08

2015P09_002877

£ 29 968.73

Street Scene

2014-05-01

2015P02_002636

£ 7 990.00

Street Scene

Ser-tec Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Ian S.

Susan S.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Ser-tec Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Ian S.

Susan S.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016