Serdi (UK) Limited in Uxbridge, UB8 2RZ

Description

Data updated on: 01-11-2023

Registered with number 02123669 thirty seven years ago, Serdi (UK) Limited is a Private Limited Company. The current registration address is Unit 1 Sarum Complex, Salisbury Road Uxbridge. This company's declared SIC number is 46900 which stands for Non-specialised wholesale trade. Serdi (UK) Ltd reported its latest accounts for the financial year up to 30th April 2022. The latest confirmation statement was filed on 25th January 2023.

Regarding the following business, the full range of director's assignments have so far been done by John D. who was chosen to lead the company in 1992 in January. Reginald D. had been fulfilling assigned duties for the business till the resignation in 2022.

John D. is the individual who has control over this firm, 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	107	107	18 482	10 115	8 901	122
Current Assets	162 623	137 320	130 242	112 027	132 780	87 500
Debtors	101 458	75 324	47 514	48 264	66 970	41 266
Net Assets Liabilities	70 650	60 511	44 518	55 851	60 662	41 570
Other Debtors	15 164	4 500	4 500	7 270	7 704	7 881
Property Plant Equipment	64 817	50 985	36 459	27 264	20 448
Total Inventories	61 058	61 889	64 246	53 648	56 909	46 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	138 613	152 445	166 971	176 166	178 382	144 894
Average Number Employees During Period	5	5	5	6	5	4
Bank Borrowings Overdrafts	26 690	15 566	4 522	17 210	26 076	25 836
Creditors	26 690	15 566	4 522	83 440	88 681	53 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 600	38 269
Disposals Property Plant Equipment					4 600	44 547
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 458	5 458	2 881	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 832	14 526	9 195	6 816	4 781
Net Current Assets Liabilities	34 622	27 191	13 344	28 587	44 099	34 392
Other Creditors	1 050	1 150	1 180	13 532	7 548	3 814
Other Taxation Social Security Payable	28 913	11 463	42 510	37 298	20 826	7 004
Property Plant Equipment Gross Cost	203 430	203 430	203 430	203 430	198 830	154 283
Provisions For Liabilities Balance Sheet Subtotal	2 099	2 099	763		3 885	2 211
Total Assets Less Current Liabilities	99 439	78 176	49 803	55 851	64 547	43 781
Trade Creditors Trade Payables	74 480	59 912	62 164	15 400	34 231	16 454
Trade Debtors Trade Receivables	86 294	70 824	43 014	40 994	59 266	33 385
Bank Borrowings			11 044	4 522
Bank Overdrafts				12 688
Total Borrowings			11 044	17 210
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			25 754

Company staff

John D.

Role: Director

Appointed: 26 January 1992

Latest update: 23 January 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Serdi (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Yvonne D.

Reginald D.

People with significant control

John D.

Accounts Documents

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