Seren Contractors Ltd is located at Cardiff at Menzies Llp 5th Floor Hodge House. Anyone can look up this business using the zip code - CF10 1DY. The company has been in business on the UK market for twenty nine years. This business is registered under the number 03118975 and their last known status is liquidation. The company began under the name Ffrangcon Owen Carpentry Services, but for the last seventeen years has operated under the name Seren Contractors Ltd. The firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Seren Contractors Limited released its account information for the period up to Sun, 31st Jan 2016. The latest annual confirmation statement was filed on Mon, 17th Oct 2016.
Seren Contractors Ltd
General information
Name:
Seren Contractors Limited
Office Address:
Menzies Llp 5th Floor Hodge House 114-116 St Mary Street CF10 1DY Cardiff
Number: 03118975
Incorporation date: 1995-10-27
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
- Previous company's names
-
Seren Contractors Ltd 2007-01-29
-
Ffrangcon Owen Carpentry Services Limited 1995-10-27
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | |||
| Net Worth | 570 961 | 590 806 | 490 716 |
| Balance Sheet | |||
| Cash Bank In Hand | 309 881 | 107 543 | 3 198 |
| Current Assets | 782 913 | 1 061 222 | 893 639 |
| Debtors | 468 832 | 295 179 | 204 408 |
| Net Assets Liabilities Including Pension Asset Liability | 570 961 | 590 806 | 490 716 |
| Stocks Inventory | 4 200 | 658 500 | 686 033 |
| Tangible Fixed Assets | 295 762 | 342 659 | 331 752 |
| Capital & Reserves | |||
| Called Up Share Capital | 75 | 75 | 75 |
| Profit Loss Account Reserve | 570 886 | 590 731 | 490 641 |
| Shareholder Funds | 570 961 | 590 806 | 490 716 |
| Other Financial Data | |||
| Creditors Due After One Year | 100 154 | 93 351 | 90 157 |
| Creditors Due Within One Year | 398 199 | 704 391 | 628 688 |
| Net Current Assets Liabilities | 384 714 | 356 831 | 264 951 |
| Number Shares Allotted | 75 | 75 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 9 361 | 15 333 | 15 830 |
| Share Capital Allotted Called Up Paid | 75 | 75 | 75 |
| Tangible Fixed Assets Additions | 63 320 | 4 512 | |
| Tangible Fixed Assets Cost Or Valuation | 415 988 | 479 308 | 483 820 |
| Tangible Fixed Assets Depreciation | 120 226 | 136 649 | 152 068 |
| Tangible Fixed Assets Depreciation Charged In Period | 16 423 | 15 419 | |
| Total Assets Less Current Liabilities | 680 476 | 706 186 | 596 703 |
Company staff
Phillip W.
Role: Director
Appointed: 01 June 2013
Latest update: 7 December 2023
Rachael J.
Role: Director
Appointed: 01 June 2013
Latest update: 7 December 2023
Janice W.
Role: Secretary
Appointed: 04 March 1997
Latest update: 7 December 2023
Andrew W.
Role: Director
Appointed: 27 October 1995
Latest update: 7 December 2023
People with significant control
Andrew W.
Accounts Documents
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 31 October 2017 |
| Confirmation statement last made up date | 17 October 2016 |
| Annual Accounts 29 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 27 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 27 October 2016 |
Company filings
Filing category
filed on: 27th, October 2016
(8 pages)
Additional Information
HQ address,
2015
Address:
Unit 17 Pacific Business Park, Pacific Road
Post code:
CF24 5HJ
City / Town:
Cardiff
HQ address,
2016
Address:
Unit 17 Pacific Business Park Pacific Road
Post code:
CF24 5HJ
City / Town:
Cardiff
Accountant/Auditor,
2015 - 2016
Name:
Est Accountants Ltd
Address:
Henstaff Court Llantrisant Road
Post code:
CF72 8NG
City / Town:
Groesfaen