Serenegrade Limited in West Yorkshire, LS17 8RE

Description

Data updated on: 01-11-2023

Serenegrade came into being in 1978 as a company enlisted under no 01362815, located at LS17 8RE West Yorkshire at 100 High Ash Drive. It has been in business for fourty six years and its official state is active. This firm's SIC and NACE codes are 41100, that means Development of building projects. Serenegrade Ltd reported its latest accounts for the period that ended on 2023-03-31. Its most recent annual confirmation statement was submitted on 2022-12-23.

Because of this specific company's growth, it became unavoidable to choose additional company leaders: Emma T. and Steven B. who have been participating in joint efforts since 2004-05-01 for the benefit of this specific firm.

Executives who control the firm include: Steven B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 352 006	1 444 818	1 450 100	1 487 602	1 470 632

Balance Sheet
Cash Bank In Hand	3 660	21 884	11 405	22 806	31 544
Cash Bank On Hand					31 544	56 460	81 780	27 023	24 131	15 505	8 691	47 529
Current Assets	180 568	202 039	196 178	193 063	193 027	211 182	233 502	27 064	24 474	16 651	8 726	47 816
Debtors	176 908	180 155	184 773	170 257	161 483	154 722	151 722	41	343	1 146	35	287
Net Assets Liabilities					1 376 666	1 428 938	1 512 133	1 699 348	1 779 568	1 899 645	2 042 258	2 109 339
Net Assets Liabilities Including Pension Asset Liability	1 352 006	1 444 818	1 450 100	1 487 602	1 470 632
Other Debtors								41	343	1 146	35	287
Property Plant Equipment					1 747	1 493	1 284	1 110	966	844	21 031
Tangible Fixed Assets	1 859	1 672	1 504	1 353	1 747

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	782 625	800 437	805 719	824 644	837 674
Shareholder Funds	1 352 006	1 444 818	1 450 100	1 487 602	1 470 632

Other Financial Data
Accrued Liabilities					3 334	3 288
Accumulated Depreciation Impairment Property Plant Equipment					17 275	17 529	17 738	17 912	18 056	18 178	24 965	30 071
Additions Other Than Through Business Combinations Investment Property Fair Value Model								549 194
Amounts Owed By Group Undertakings					160 077	154 722	151 722
Average Number Employees During Period						3	2	2	2	2	2	2
Bank Borrowings Overdrafts					9 708	9 708	126 591	115 525	104 736	92 034	78 438	65 784
Capital Redemption Reserve	12	12	12	12	12
Corporation Tax Payable					2 733	5 720
Creditors					147 610	138 271	126 591	115 525	104 736	92 034	78 438	65 784
Creditors Due After One Year			167 240	158 158	147 610
Creditors Due Within One Year	5 052	8 575	17 483	18 397	16 192
Fixed Assets	1 176 859	1 251 672	1 438 932	1 471 353	1 441 747	1 471 493	1 436 284	2 131 110	2 180 966	2 240 844	2 341 031	2 395 925
Increase From Depreciation Charge For Year Property Plant Equipment						254	209	174	144	122	6 787	5 106
Investment Property					1 440 000	1 470 000	1 435 000	2 130 000	2 180 000	2 240 000	2 320 000	2 380 000
Investment Property Fair Value Model					1 440 000	1 470 000	1 435 000	2 130 000	2 180 000	2 240 000	2 320 000	2 380 000
Net Current Assets Liabilities	175 516	193 464	178 695	174 666	176 835	190 701	210 737	-302 297	-273 249	-214 374	-147 245	-110 907
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100
Number Shares Issued Fully Paid									90	90	90	90
Other Creditors					1 065	1 065	4 314	305 983	276 443	204 092	128 919	130 425
Other Taxation Social Security Payable					-648	-64	7 999	12 578	10 480	16 133	14 836	15 863
Par Value Share		1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					19 022	19 022	19 022	19 022	19 022	19 022	45 996
Provisions					94 306	94 985	8 297
Provisions For Liabilities Balance Sheet Subtotal					94 306	94 985	8 297	13 940	23 413	34 791	73 090	109 895
Provisions For Liabilities Charges	369	318	287	259	340
Recoverable Value-added Tax					1 406
Revaluation Reserve	557 881	632 881	632 881	651 458	621 458
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	11 388	11 388	11 388	11 388	11 388
Tangible Fixed Assets Additions			187 428	201 423	707
Tangible Fixed Assets Cost Or Valuation	18 315	18 315	18 315	18 315	19 022
Tangible Fixed Assets Depreciation	16 456	16 643	16 811	16 962	17 275
Tangible Fixed Assets Depreciation Charged In Period		187			313
Tangible Fixed Assets Disposals				187 428
Tangible Fixed Assets Increase Decrease From Revaluations		75 000		18 577	-30 000
Total Assets Less Current Liabilities	1 352 375	1 445 136	1 617 627	1 646 019	1 618 582	1 662 194	1 647 021	1 828 813	1 907 717	2 026 470	2 193 786	2 285 018
Disposals Investment Property Fair Value Model											30 300
Disposals Property Plant Equipment											10 250
Total Additions Including From Business Combinations Property Plant Equipment											37 224

Company staff

Emma T.

Role: Director

Appointed: 01 May 2004

Latest update: 3 February 2024

Steven B.

Role: Director

Appointed: 15 May 2001

Latest update: 3 February 2024

People with significant control

Steven B.

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

right to manage directors

Emma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013

Serenegrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

Steven B.

Barbara B.

John B.

People with significant control

Steven B.

Emma B.

Accounts Documents

Company filings

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