Sercon Limited in Crewe, CW1 6JT

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www.serconltd.co.uk

Description

Data updated on: 01-11-2023

Sercon came into being in 2001 as a company enlisted under no 04290072, located at CW1 6JT Crewe at Unit 3B Crewe Trade Park. The firm has been in business for twenty three years and its last known status is active. This business's principal business activity number is 32990: Other manufacturing n.e.c.. Sercon Ltd reported its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-09-16.

Garry A. and Mark O. are the firm's directors and have been doing everything they can to help the company since April 2021. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Mark O. as a secretary since May 2019.

Executives with significant control over the firm are: Joanne O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 137 149	911 235	902 670

Balance Sheet
Cash Bank On Hand			678 594	680 026	492 296	742 487	953 232	702 728	703 776
Current Assets	2 018 932	1 627 387	1 637 143	1 419 734	1 695 622	2 075 094	2 155 964	2 332 382	2 958 104
Debtors	809 626	491 405	386 642	351 207	480 133	373 781	377 553	457 054	531 484
Net Assets Liabilities			902 670	854 952	776 926	678 638	817 317	673 981	777 599
Other Debtors			83 480	85 041	131 669	98 286	70 842	67 802	78 979
Property Plant Equipment			40 863	26 956	13 401	41 521	37 982	91 338	256 493
Total Inventories			571 907	388 501	723 193	958 826	825 179	1 172 600	1 722 844
Cash Bank In Hand	546 507	615 126	678 594
Net Assets Liabilities Including Pension Asset Liability	1 137 149	911 235
Stocks Inventory	662 799	520 856	571 907
Tangible Fixed Assets	73 494	56 680	40 863

Capital & Reserves
Called Up Share Capital	250	200	200
Profit Loss Account Reserve	1 136 149	910 235	901 670
Shareholder Funds	1 137 149	911 235	902 670

Other Financial Data
Accrued Liabilities Deferred Income							4 242	11 908	5 468
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			174 240	189 992	204 221	213 371	222 068	236 902	242 364
Average Number Employees During Period					18	18	16	14	14
Bank Borrowings Overdrafts							50 000	38 333	28 333
Corporation Tax Payable							24 226	37 208	37 021
Corporation Tax Recoverable			26 072
Creditors			666 603	470 672	776 773	24 877	65 548	86 244	62 295
Deferred Income								859 649	1 285 524
Deferred Tax Asset Debtors			17 542	18 525	16 664
Dividends Paid								145 000
Finance Lease Liabilities Present Value Total							15 548	47 911	33 962
Fixed Assets	73 494	56 680			13 401	41 523	37 984	91 340	266 329
Further Item Creditors Component Total Creditors							171 403	165 866	298 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases					190 340	156 585	122 827	89 069	55 311
Increase From Depreciation Charge For Year Property Plant Equipment				15 752	14 229	9 150	8 697	14 834	23 564
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets						2	2	2	9 836
Investments In Group Undertakings Participating Interests						2	2	2	9 836
Issue Equity Instruments								6
Net Current Assets Liabilities	1 321 295	991 707	970 540	949 062	918 849	813 239	918 357	837 831	767 582
Number Shares Issued Fully Paid				200	200
Other Creditors			525 066	285 464	549 766	24 877	15 548	16 569	26 174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 102
Other Disposals Property Plant Equipment									37 001
Other Provisions Balance Sheet Subtotal				118 529	153 977
Other Taxation Social Security Payable			8 341	8 527	13 481	32 075	37 989	7 472	9 183
Par Value Share		1	1	1	1
Payments Received On Account							630 051	859 649	352 979
Payments To Acquire Own Shares						-301 500		-222 222
Profit Loss					-78 026	203 212	138 679	223 880
Property Plant Equipment Gross Cost			215 103	216 948	217 622	254 892	260 050	328 240	498 857
Provisions			112 678	121 066	155 324	151 247	73 476	168 946	194 017
Provisions For Liabilities Balance Sheet Subtotal			112 678	121 066	155 324	151 247	73 476	168 946	194 017
Redemption Shares Decrease In Equity						100		50
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 945	2 537	1 347	6 992	6 103	15 724	32 738
Total Additions Including From Business Combinations Property Plant Equipment				1 845	674	37 270	5 158	68 190	207 618
Total Assets Less Current Liabilities	1 394 789	1 048 387	1 011 403	976 018	932 250	854 762	956 341	929 171	1 033 911
Trade Creditors Trade Payables			133 196	176 681	213 526	223 714	367 049	368 821	157 670
Trade Debtors Trade Receivables			263 493	247 641	331 800	275 495	306 711	389 252	452 505
Creditors Due Within One Year	697 637	635 680	666 603
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted	250	200	200
Other Reserves		800	800
Provisions For Liabilities Charges	257 640	137 152	108 733
Other Aggregate Reserves	750	800
Share Capital Allotted Called Up Paid	250	200	200
Tangible Fixed Assets Cost Or Valuation	215 103	215 103	215 103
Tangible Fixed Assets Depreciation	141 609	158 424	174 240
Tangible Fixed Assets Depreciation Charged In Period		16 814	15 816