Sercal Electronics Limited in Doncaster, DN1 2HJ

Description

Data updated on: 14-05-2021

2003 marks the launching of Sercal Electronics Limited, the company which was located at 9 Thorne Road, in Doncaster. It was registered on 2003-07-09. The Companies House Reg No. was 04827376 and its zip code was DN1 2HJ. This firm had been present on the British market for eighteen years until 2021-03-16.

The directors included: John C. appointed on 2003-07-09 and Brenton R. appointed in 2003 in July.

Executives who controlled the firm include: Brenton R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	3 608	3 230

Balance Sheet
Cash Bank On Hand		9 901	3 377	2 153	1 288
Current Assets	42 572	45 795	51 502	51 755	44 002
Debtors	8 239	8 236	7 181	6 272	8 220
Net Assets Liabilities		3 230	21 805	1 687	10 507
Other Debtors			821		1 559
Property Plant Equipment		6 179	4 917	4 374	3 714
Total Inventories		29 922	40 944	43 330	34 494
Cash Bank In Hand	4 368	7 637
Net Assets Liabilities Including Pension Asset Liability	3 608	3 230
Stocks Inventory	29 965	29 922
Tangible Fixed Assets	7 186	6 178

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 508	3 130
Shareholder Funds	3 608	3 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 720	29 769	30 542	31 202
Additions Other Than Through Business Combinations Property Plant Equipment				231
Amounts Owed To Related Parties		9 793	1 126	10 208	5 462
Average Number Employees During Period		2	2	2	2
Bank Borrowings		12 794	8 626	5 446	1 905
Bank Overdrafts		8 652	10 966	11 084	14 371
Creditors		12 794	8 626	7 438	1 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-822
Disposals Property Plant Equipment			-1 213
Increase From Depreciation Charge For Year Property Plant Equipment			871	774	660
Merchandise		29 922	40 944	43 330	34 494
Net Current Assets Liabilities	1 103	9 846	25 514	5 343	9 207
Other Creditors		1 896	1 895	641	180
Other Remaining Borrowings		634	217	1 992	3 133
Property Plant Equipment Gross Cost		35 899	34 686	34 916	34 916
Provisions For Liabilities Balance Sheet Subtotal				592	509
Taxation Social Security Payable		1 116	787	3 649	1 891
Total Assets Less Current Liabilities	8 289	16 024	30 431	9 717	12 921
Total Borrowings		12 794	8 626	7 438	1 905
Trade Creditors Trade Payables		2 436	3 119	7 674	4 149
Trade Debtors Trade Receivables		3 209	4 633	4 829	5 173
Creditors Due After One Year	4 681	12 794
Creditors Due Within One Year	41 469	35 949
Fixed Assets	7 186	6 178
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

John C.

Role: Secretary

Appointed: 09 July 2003

Latest update: 15 January 2024

John C.

Role: Director

Appointed: 09 July 2003

Latest update: 15 January 2024

Brenton R.

Role: Director

Appointed: 09 July 2003

Latest update: 15 January 2024

People with significant control

Brenton R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

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	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	12 July 2021
Confirmation statement last made up date	28 June 2020

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28

Sercal Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Brenton R.

Energize Secretary Limited

Energize Director Limited

People with significant control

Brenton R.

John C.

Accounts Documents

Company filings

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