Sercus Limited in Wrexham, LL13 9UH

Description

Data updated on: 01-11-2023

This firm called Sercus was founded on 2011-07-08 as a Private Limited Company. This company's head office can be gotten hold of in Wrexham on Millwood House, Coed Aben Road. If you want to contact this business by mail, its postal code is LL13 9UH. The official registration number for Sercus Limited is 07698319. This company's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. Sercus Ltd filed its account information for the financial period up to 2022/03/31. Its most recent annual confirmation statement was filed on 2023/10/23.

The following limited company owes its well established position on the market and unending development to a team of two directors, namely Raiko R. and David B., who have been supervising it since January 2018.

Raiko R. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 054	8 873	-5 445	-69 114	-67 769

Balance Sheet
Cash Bank On Hand					55 796	143 643	260 484	160 340	123 799	268 659	236 155
Current Assets	177 907	204 614	203 015	310 676	270 159	431 008	426 414	219 906	178 039	339 107	334 574	321 454
Debtors	29 901	97 308	172 007	217 546	173 782	195 312	125 349	18 985	13 659	29 867	57 838
Net Assets Liabilities					-67 769	69 606	8 881	235 467	259 386	-128 994	130 709	132 177
Other Debtors					408	408	4 327		1 960	2 265	6 676
Property Plant Equipment					15 610	21 388	17 844	29 007	23 122	23 026	19 499
Total Inventories					40 581	40 581	40 581	40 581	40 581	40 581	40 581
Cash Bank In Hand	63 321	66 725	49 460	52 549	55 796
Net Assets Liabilities Including Pension Asset Liability	25 050	8 873	-5 171	-69 114	-67 769
Stocks Inventory	114 501	40 581	40 581	40 581	40 581
Tangible Fixed Assets	17 200	14 104	14 104	24 914	15 610

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	25 050	8 869	-5 449	-69 118	-67 773
Shareholder Funds	25 054	8 873	-5 445	-69 114	-67 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 585	27 421	32 945	32 945	39 039	43 405	47 771
Additions Other Than Through Business Combinations Property Plant Equipment						11 614	1 980	11 163		4 270	839
Amounts Owed By Group Undertakings Participating Interests					139 648	182 689	87 395	-1 423	-1 423	-1 423	-1 423
Average Number Employees During Period					15	15	10	7	6	10	4	4
Bank Overdrafts					10 000	11 533	12 920	13 409	10 000	10 164	10 000
Creditors					353 539	331 318	435 377	484 380	460 547	491 127	484 782	474 110
Increase From Depreciation Charge For Year Property Plant Equipment						5 836	5 524			4 366	4 366
Net Current Assets Liabilities	7 854	-5 231	-19 549	-94 028	-83 379	48 218	-8 963	264 474	282 508	-152 020	150 208	152 656
Other Creditors					257 986	5 162	49 672	180 555	178 864	172 401	152 201
Property Plant Equipment Gross Cost					37 195	48 809	50 789	61 952	62 161	66 431	67 270
Taxation Social Security Payable					-4 412	34 889	68 933	17 128	4 322	28 029	-4 412
Trade Creditors Trade Payables					89 965	66 206	56 910	33 507	33 867	45 759	92 136
Trade Debtors Trade Receivables					-318	12 215	33 627	20 408	13 122	29 025	52 585
Fixed Assets	17 200	14 104	14 104	24 914	15 610			29 007	23 122		19 499	20 479
Total Assets Less Current Liabilities	25 054	8 873	-5 445	-69 114	-67 769			235 467	259 386		130 709	132 177
Creditors Due After One Year	78 346
Creditors Due Within One Year	91 711	209 845	284 953	404 704	353 538
Number Shares Allotted	4	4	4	4
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	21 500	21 500	21 500	37 195	37 195
Tangible Fixed Assets Depreciation	4 300	7 396	7 396	7 396	21 585
Tangible Fixed Assets Depreciation Charged In Period	4 300	3 096			9 304
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	21 500			15 695