Serfilco International Limited in Manchester, M44 5AH

Description

Data updated on: 01-11-2023

Located in Siemens Road Northbank Ind. Estate, Manchester M44 5AH Serfilco International Limited is categorised as a Private Limited Company registered under the 01225121 registration number. The company was created on Wednesday 3rd September 1975. Started as Serfilco Europe, the company used the business name up till Monday 10th August 2009, at which point it got changed to Serfilco International Limited. The firm's Standard Industrial Classification Code is 28131 meaning Manufacture of pumps. 2022-12-31 is the last time company accounts were reported.

With two recruitment offers since 6th November 2014, the corporation has been active on the employment market. On 12th January 2016, it started searching for candidates for a full time Accounts Clerk post in Manchester, and on 6th November 2014, for the vacant post of a full time Trainee Engineer in Manchester.

As stated, the limited company was founded fourty nine years ago and has so far been managed by four directors, and out this collection of individuals two (Robert S. and Gareth W.) are still active. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Kenneth R. as a secretary since the appointment on Saturday 31st July 2004.

Previous company's names
Serfilco International Limited 2009-08-10
Serfilco Europe Ltd. 1975-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 891	49 572	-141 159	-114 266	-25 608	85 849

Balance Sheet
Cash Bank On Hand						271 206	290 431	110 186	142 623	90 371
Current Assets	2 504 762	2 292 121	2 291 683	2 425 757	2 667 274	2 755 086	2 821 534	2 576 297	2 655 796	2 616 061
Debtors	1 336 068	1 015 987	919 914	909 738	1 070 039	838 114	895 379	802 919	673 070	546 424
Net Assets Liabilities						85 849	28 818	81 874	141 177	187 426
Other Debtors						118 652	126 276	248 989	161 191	168 056
Property Plant Equipment						580 509	618 123	668 193	651 717	687 103
Total Inventories						1 645 766	1 635 724	1 663 192	1 840 103	1 979 266
Cash Bank In Hand	54 253	75 093	91 689	190 204	142 401	271 206
Intangible Fixed Assets	54 743	36 496	18 249	0
Net Assets Liabilities Including Pension Asset Liability	217 891	49 572	-141 159	-114 266	-25 608	85 849
Stocks Inventory	1 114 441	1 201 041	1 280 080	1 325 815	1 454 834	1 645 766
Tangible Fixed Assets	482 208	495 551	491 504	489 012	499 028	580 509

Capital & Reserves
Called Up Share Capital	6 002	6 002	6 002	6 002	6 002	6 002
Profit Loss Account Reserve	211 889	43 570	-147 161	-120 268	-31 610	79 847
Shareholder Funds	217 891	49 572	-141 159	-114 266	-25 608	85 849

Other Financial Data
Secured Debts			0	37 842	0
Total Fixed Assets Additions				28 092	29 712	133 120
Total Fixed Assets Cost Or Valuation			1 040 300	1 068 392	797 137	897 632
Total Fixed Assets Depreciation			352 287	390 453	109 182	129 795
Total Fixed Assets Depreciation Charge In Period				38 166	19 695	38 099
Total Fixed Assets Depreciation Disposals					-209 728	-17 486
Total Fixed Assets Disposals					-209 729	-31 026
Accumulated Depreciation Impairment Property Plant Equipment						129 795	142 916	157 006	128 470	162 035
Additions Other Than Through Business Combinations Property Plant Equipment							61 367	131 279	1 388	11 635
Amounts Owed To Group Undertakings Participating Interests						1 323 348	763 152	1 287 771	1 432 698	1 426 879
Amounts Owed To Other Related Parties Other Than Directors						1 428 571	1 428 571	1 428 571	1 428 571
Average Number Employees During Period						16	17	17	17	17
Bank Borrowings Overdrafts										102
Creditors						1 592 780	1 776 220	1 529 342	1 538 482	1 490 534
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 634	5 660	46 399
Disposals Property Plant Equipment							10 634	8 550	46 400
Fixed Assets	705 420	710 307	688 013	677 939	686 356	767 837	822 418	872 488	856 012	891 398
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-58 566
Increase From Depreciation Charge For Year Property Plant Equipment							23 753	19 561	17 863	25 207
Investments						187 328	204 295	204 295	204 295	204 295
Investments Fixed Assets	168 469	178 260	178 260			187 328	204 295	204 295	204 295	204 295
Investments In Associates Joint Ventures Participating Interests						4 676	4 676	4 676	4 676	4 676
Investments In Group Undertakings						100 000	199 619	199 619	199 619	199 619
Loan Capital									1 428 571	500
Loans To Group Undertakings						82 652	99 619
Net Current Assets Liabilities	1 373 300	1 192 593	1 016 625	1 083 903	1 118 771	1 162 306	1 045 314	1 046 955	1 117 314	1 125 527
Other Creditors						14 430	67 130	12 922	16 703	17 301
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								189
Other Taxation Social Security Payable						16 012	16 717	16 966	18 834	15 975
Property Plant Equipment Gross Cost						710 304	761 036	825 199	837 503	849 138
Total Assets Less Current Liabilities	2 078 720	1 902 900	1 704 638	1 761 842	1 805 127	1 930 143	1 867 732	1 919 443	1 973 326	2 016 925
Trade Creditors Trade Payables						238 990	929 221	211 683	70 247	29 777
Trade Debtors Trade Receivables						719 462	769 103	553 930	511 879	378 368
Creditors Due After One Year Total Noncurrent Liabilities			1 845 797	1 876 108	1 830 735	1 844 294
Creditors Due Within One Year Total Current Liabilities			1 275 058	1 341 854	1 550 102	1 592 780
Intangible Fixed Assets Aggregate Amortisation Impairment		18 247	72 989	91 238	0
Intangible Fixed Assets Amortisation Charged In Period		18 247	18 247	18 249
Intangible Fixed Assets Cost Or Valuation	54 743	91 238	91 238	91 238	0
Tangible Fixed Assets Additions		32 008	14 677	17 425	29 712	133 120
Tangible Fixed Assets Cost Or Valuation	724 877	756 885	770 802	788 227	608 210	710 304
Tangible Fixed Assets Depreciation	242 669	261 334	279 298	299 215	109 182	129 795
Tangible Fixed Assets Depreciation Charge For Period				19 917	19 695	38 099
Tangible Fixed Assets Depreciation Disposals					-209 728	-17 486
Tangible Fixed Assets Disposals			760		-209 729	-31 026
Total Fixed Asset Investments Additions				10 667
Total Fixed Asset Investments Cost Or Valuation			178 260	188 927	188 927	187 328
Total Investments Fixed Assets			178 260	188 927	188 927	187 328
Creditors Due After One Year	1 860 829	1 853 328	1 845 797
Creditors Due Within One Year	1 131 462	1 099 528	1 275 058
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		18 665	18 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			113
Amount Specific Advance Or Credit Directors		40 000	40 000