Serenco (UK) Limited in Northampton, NN6 0BN

Description

Data updated on: 01-11-2023

Serenco (UK) Limited has been prospering on the local market for at least twenty five years. Registered with number 03897128 in 1999, the company is registered at Unit 3 Wellingborough Road, Northampton NN6 0BN. The company's SIC code is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Serenco (UK) Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. The company's most recent confirmation statement was released on Saturday 4th February 2023.

The info we posses about this specific company's personnel shows a leadership of four directors: David B., Victoria G., Anna S. and Anthony D. who joined the company's Management Board on 6th July 2021, 15th December 1999. Additionally, the director's duties are regularly backed by a secretary - Anthony D., who was selected by the limited company twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	494 738	702 790

Balance Sheet
Cash Bank In Hand	8 489	22 861
Cash Bank On Hand			40 011	12 729	10 583	126 586	361 559	3 971	133 227
Current Assets	926 541	1 401 128	2 484 663	3 143 880	3 032 418	3 089 418	3 610 421	3 975 634	4 703 326
Debtors	503 122	781 914	1 397 571	1 701 067	1 735 143	1 464 760	1 700 717	1 737 803	1 836 202
Net Assets Liabilities			1 968 942	2 081 580	2 031 264	2 066 360	2 343 663	2 520 389	2 950 502
Net Assets Liabilities Including Pension Asset Liability	494 738	702 790
Other Debtors			12 680	171 664	90 441	78 200	79 194	88 821	79 981
Property Plant Equipment			133 071	170 331	121 863	89 734	89 009	205 620
Stocks Inventory	414 930	596 353
Tangible Fixed Assets	33 123	51 365
Total Inventories			1 047 081	1 430 084	1 286 692	1 498 072	1 548 145	2 233 860	2 733 897

Capital & Reserves
Called Up Share Capital	21 000	21 000
Profit Loss Account Reserve	473 738	681 790
Shareholder Funds	494 738	702 790

Other Financial Data
Amount Specific Advance Or Credit Directors					73
Amount Specific Advance Or Credit Made In Period Directors					73
Amount Specific Advance Or Credit Repaid In Period Directors						73
Accrued Liabilities			11 900	62 950		33 948	110 144
Accumulated Depreciation Impairment Property Plant Equipment			257 392	327 165	418 090	434 590	498 969	546 324	647 567
Additional Provisions Increase From New Provisions Recognised				-8 661	6 747	-9 209	-6 105	33 463	298
Amounts Owed By Group Undertakings			682	432 690	435 768	439 512	304 895	170 277	14 613
Average Number Employees During Period			26	28	29	27	31	37	38
Bank Borrowings Overdrafts						77 777	47 222	13 889	69 501
Bank Overdrafts									55 612
Corporation Tax Payable			85 199	77 407		50 548	126 830
Creditors			614 515	16 830	7 356	77 777	47 222	42 880	23 756
Creditors Due Within One Year	459 569	740 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 216	322	37 843		40 984	929
Disposals Property Plant Equipment				4 109	6 445	37 843		40 984	929
Finance Lease Liabilities Present Value Total			25 270	16 830	7 356	7 394		4 756	23 756
Future Minimum Lease Payments Under Non-cancellable Operating Leases			61 077	50 838	62 815	60 557	67 369	90 178	49 362
Increase From Depreciation Charge For Year Property Plant Equipment				71 989	91 247	54 343	64 379	88 339	102 172
Net Current Assets Liabilities	466 972	660 659	1 870 148	1 953 695	1 949 120	2 077 557	2 318 925	2 408 161	2 835 464
Number Shares Allotted		6 300
Number Shares Issued Fully Paid				6 300	6 300	6 300	6 300	6 300	6 300
Other Creditors			1 164	524 930	205 327	33 948	110 144	87 506	188 989
Other Remaining Borrowings				456 970
Other Taxation Social Security Payable			22 110	165 569	209 591	36 046	428 207	460 378	695 464
Par Value Share		1		1	1	1	1	1	1
Prepayments			59 205	91 474		65 353	68 782
Property Plant Equipment Gross Cost			390 463	497 496	539 953	524 324	587 978	751 944	837 171
Provisions			34 277	25 616	32 363	23 154	17 049	50 512	50 810
Provisions For Liabilities Balance Sheet Subtotal			34 277	25 616	32 363	23 154	17 049	50 512	50 810
Provisions For Liabilities Charges	5 357	9 234
Secured Debts	169 822	323 454
Share Capital Allotted Called Up Paid	6 300	6 300
Tangible Fixed Assets Additions		30 950
Tangible Fixed Assets Cost Or Valuation	108 716	139 666
Tangible Fixed Assets Depreciation	75 593	88 301
Tangible Fixed Assets Depreciation Charged In Period		12 708
Total Additions Including From Business Combinations Property Plant Equipment				111 142	48 902	22 214	63 654	204 950	42 623
Total Assets Less Current Liabilities	500 095	712 024	2 003 219	2 124 026	2 070 983	2 167 291	2 407 934	2 613 781	3 025 068
Total Borrowings			25 270	484 176	172 625	-116 263	-361 176	258 293	-48 075
Trade Creditors Trade Payables			325 882	489 310	658 088	789 646	710 287	734 306	908 673
Trade Debtors Trade Receivables			1 325 004	1 096 713	1 208 934	947 048	1 316 628	1 478 705	1 741 608
Advances Credits Directors		1 483