Seren Plumbing & Heating Ltd in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Seren Plumbing & Heating Ltd has been prospering on the market for at least seventeen years. Started with registration number 06058590 in 2007, it is registered at 2 Old Bath Road, Newbury RG14 1QL. This company's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. Seren Plumbing & Heating Limited reported its account information for the financial period up to 2023-03-31. The business most recent annual confirmation statement was filed on 2023-01-19.

The firm owes its well established position on the market and unending improvement to a group of two directors, specifically Joanne L. and Stephen L., who have been presiding over it for nine years.

Stephen L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 955	3 360	10 923	10 139	776	433

Balance Sheet
Cash Bank On Hand						3 117	2 850	2 581	5 417	3 984	8 896	4 482	1 714
Current Assets	10 888	15 930	28 721	34 466	16 223	8 689	35 705	28 170	32 195	14 433	24 408	11 048	11 722
Debtors	6 952	4 863	14 761	6 690	4 365	2 972	32 855	25 589	26 778	10 449	15 512	6 566	10 008
Net Assets Liabilities						433	6 611	2 546	384	-1 388	723	-12 985	-7 884
Other Debtors						5 607	8 404	11 689	6 225	8 577	10 058	6 152	2 697
Property Plant Equipment						12 112	9 409	25 342	19 809	14 966	33 841	25 926	19 854
Total Inventories						2 600
Cash Bank In Hand	2 637	1 059	8 539	7 581	5 263	3 117
Net Assets Liabilities Including Pension Asset Liability	1 955	3 360	10 923	10 139	776	433
Stocks Inventory	1 299	10 008	5 421	20 195	6 595	2 600
Tangible Fixed Assets	12 624	9 592	7 633	21 317	16 063	12 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 855	3 260	10 823	10 039	676	333
Shareholder Funds	1 955	3 360	10 923	10 139	776	433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 348	16 411	6 873	13 199	18 041	4 685	13 015	19 486
Additions Other Than Through Business Combinations Property Plant Equipment							460	28 145	793		33 663	415	399
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											19 444	15 333	11 333
Creditors						23 478	36 715	7 583	2 793	27 943	29 194	20 213	11 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 298			-17 178
Disposals Property Plant Equipment							-100	-21 750			-28 145
Dividends Paid						-5 400	-8 040	-7 200	-1 800
Finance Lease Liabilities Present Value Total						1 735		7 583	2 793	2 793	9 750	4 880	4 880
Increase From Depreciation Charge For Year Property Plant Equipment							3 063	4 760	6 326	4 843	3 822	8 330	6 471
Net Current Assets Liabilities	-7 866	-4 218	4 893	-1 207	-10 339	-9 257	-1 010	-10 398	-12 868	-13 510	2 506	-13 772	-12 633
Other Creditors						12 071	21 416	26 931	28 072	21 967	14 166	14 184	14 705
Profit Loss						5 057	14 218	3 135	-362
Property Plant Equipment Gross Cost						25 460	25 820	32 215	33 008	33 008	38 526	38 941	39 340
Provisions For Liabilities Balance Sheet Subtotal						2 422	1 788	4 815	3 764	2 844	6 430	4 926	3 772
Taxation Social Security Payable						2 472	4 071		966	504		333
Total Assets Less Current Liabilities	4 758	5 374	12 526	20 110	5 724	2 855	8 399	14 944	6 941	1 456	36 347	12 154	7 221
Total Borrowings						1 735		4 790	4 790	2 793	29 194	20 213	11 333
Trade Creditors Trade Payables						7 200	11 228	6 847	11 235	2 679	2 310	1 433	770
Trade Debtors Trade Receivables						2 897	24 451	13 900	20 553	1 872	5 454	414	7 311
Work In Progress						2 600
Creditors Due After One Year	278			5 708	1 735
Creditors Due Within One Year	18 754	20 148	23 828	35 673	26 562	17 946
Fixed Assets	12 624	9 592	7 633	21 317	16 063	12 112
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 525	2 014	1 603	4 263	3 213	2 422
Value Shares Allotted	100	100	100	100	100	100

Company staff

Joanne L.

Role: Director

Appointed: 05 November 2015

Latest update: 26 February 2024

Joanne L.

Role: Secretary

Appointed: 19 January 2007

Latest update: 26 February 2024

Stephen L.

Role: Director

Appointed: 19 January 2007

Latest update: 26 February 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

Seren Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Joanne L.

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Company filings

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