Seren Plus Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

Situated at Churchgate House Church Road, Cardiff CF14 2DX Seren Plus Limited is a Private Limited Company issued a 07767695 registration number. It has been launched 13 years ago. The enterprise's SIC code is 46460: Wholesale of pharmaceutical goods. Its most recent filed accounts documents cover the period up to 2022/10/31 and the most current confirmation statement was filed on 2023/09/18.

Current directors appointed by this firm include: Abdul K. assigned to lead the company in 2020, Farida A. assigned to lead the company in 2018 and Nelufa K. assigned to lead the company 6 years ago. In order to help the directors in their tasks, this firm has been utilizing the skills of Nelufa K. as a secretary since 2014.

Executives with significant control over the firm are: Farida A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abdul K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-10-31
Currency
Net Worth	139 507	157 189	127 978	179 299	186 199

Balance Sheet
Cash Bank In Hand	218 339	253 518	103 462	31 948	296 829
Cash Bank On Hand					296 829	234 773	42 480	162 371	191 082	390 203	270 828
Current Assets	443 100	451 737	271 570	225 314	521 739	605 310	611 687	695 839	1 172 142	1 794 609	2 915 240
Debtors	177 441	153 219	119 738	157 726	179 270	280 857	360 157	334 418	543 030	854 406	1 723 744
Intangible Fixed Assets	152 000	144 000	136 000	128 000	120 000
Net Assets Liabilities					186 199	129 739	114 781	245 442	345 762	641 417	718 253
Net Assets Liabilities Including Pension Asset Liability		157 189	127 978	179 299	186 199
Property Plant Equipment					19 671	29 810	145 558	166 071	147 288	136 119	298 207
Stocks Inventory	47 320	45 000	48 370	35 640	45 640
Tangible Fixed Assets	8 500	7 272	9 980	22 753	19 671
Total Inventories					45 640	89 680	209 050	199 050	438 030	550 000	920 668
Other Debtors										243 895	158 667

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	139 505	157 187	127 976	179 297	186 197
Shareholder Funds	139 507	157 189	127 978	179 299	186 199

Other Financial Data
Accrued Liabilities Deferred Income					3 664	3 150	27 741	45 370	5 789	7 211
Accumulated Amortisation Impairment Intangible Assets					40 000	133 501	184 506	235 506	383 756	494 101	631 579
Accumulated Depreciation Impairment Property Plant Equipment					14 272	21 557	49 154	47 967	79 969	114 967	77 656
Average Number Employees During Period						16	14	15	17	22	30
Corporation Tax Payable					51 409	64 175	27 594	70 691	123 175	121 478
Creditors					6 816	5 812	1 400	58 958	97 436	76 201	51 615
Creditors Due After One Year			1 995	943	6 816
Creditors Due Within One Year	464 093	445 820	287 577	195 825	468 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 128		2 830	80 977
Disposals Property Plant Equipment								37 212		4 895	164 477
Dividends Paid						300 000		220 000
Finance Lease Liabilities Present Value Total					6 816	5 812	1 400	1 400	1 330	8 028	4 510
Fixed Assets	160 500	151 272	145 980	150 753	139 671	916 424	981 167	950 680	783 647	687 133	689 660
Increase Decrease In Property Plant Equipment						4 895			6 000	22 994
Increase From Amortisation Charge For Year Intangible Assets						93 501		51 000	148 250	110 345	145 812
Increase From Depreciation Charge For Year Property Plant Equipment						7 285		28 941	32 002	37 828	43 666
Intangible Assets					120 000	886 614	835 609	784 609	636 359	551 014	391 453
Intangible Assets Gross Cost					160 000	1 020 115	1 020 115	1 020 115	1 020 115	1 045 115	1 023 032
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000
Merchandise					45 640	89 680	209 050	199 050	438 030	550 000	920 668
Net Current Assets Liabilities	-20 993	5 917	-16 007	29 489	53 344	-780 873	-864 986	-646 280	-340 449	30 485	132 891
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2		2	2	2	2
Other Creditors							11 750	14 045	47 466	255 143	92 994
Other Taxation Social Security Payable						2 385	2 864	5 242	5 944	4 958	313 858
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments					12 425	18 824	17 052	17 250	17 354	56 132
Profit Loss						243 540		350 661
Property Plant Equipment Gross Cost					33 943	51 367	194 712	214 038	227 257	251 086	375 863
Recoverable Value-added Tax					16 198	29 318	64 532	12 348	82 083	35 170
Secured Debts				2 074	11 093
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		55	6 110
Tangible Fixed Assets Cost Or Valuation	10 000	10 055	16 165	33 344	33 943
Tangible Fixed Assets Depreciation	1 500	2 783	6 185	10 591	14 272
Tangible Fixed Assets Depreciation Charged In Period		1 283	3 402
Total Additions Including From Business Combinations Intangible Assets						860 115				25 000	2 917
Total Additions Including From Business Combinations Property Plant Equipment						17 424		56 538	13 219	28 724	289 254
Total Assets Less Current Liabilities	139 507	157 189	129 973	180 242	193 015	135 551	116 181	304 400	443 198	717 618	822 551
Trade Creditors Trade Payables					396 394	598 610	781 000	770 384	1 157 175	1 354 097	2 350 567
Trade Debtors Trade Receivables					110 017	232 715	278 573	304 820	443 593	542 787	1 347 733
Amounts Owed By Group Undertakings										67 724	217 344
Bank Borrowings											72 035
Bank Borrowings Overdrafts									19 000	69 950	51 615
Disposals Decrease In Amortisation Impairment Intangible Assets											8 334
Disposals Intangible Assets											25 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								28 500	33 000	46 462
Government Grants Payable									10 000
Provisions											52 683
Provisions For Liabilities Balance Sheet Subtotal											52 683
Total Borrowings										14 279	76 545