Sergent Ltd in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

Sergent Ltd with the registration number 05582488 has been a part of the business world for 19 years. This Private Limited Company can be found at Kingsnorth House, Blenheim Way, Birmingham and its area code is B44 8LS. This business's registered with SIC code 68310, that means Real estate agencies. Sergent Limited reported its latest accounts for the period that ended on 2022-12-31. The firm's latest confirmation statement was filed on 2023-10-04.

Aqeel S. and Qalba S. are registered as the firm's directors and have been managing the firm since 2023-10-09.

Executives who control the firm include: Qalba S. owns 1/2 or less of company shares. Aqeel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 516	37 911

Balance Sheet
Cash Bank On Hand			200	200	200	13 835	194	194
Current Assets	6 701	5 431	4 167	5 868	27 127	44 032	39 690	13 822
Debtors	6 501	5 231	3 967	5 668	26 927	30 197	39 496	13 628
Net Assets Liabilities			439	241	2 013	6 420	701	706
Other Debtors			3 967	5 668	26 927	30 197	39 496	13 628
Property Plant Equipment			13 367	9 956	7 752	10 288	8 046	6 354
Cash Bank In Hand	200	200
Intangible Fixed Assets	96 538	89 648
Net Assets Liabilities Including Pension Asset Liability	37 516	37 911
Tangible Fixed Assets	4 054	4 166

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 416	37 811
Shareholder Funds	37 516	37 911

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			82 746	89 642	96 538	103 434	110 330	117 226
Accumulated Depreciation Impairment Property Plant Equipment			21 517	24 928	27 421	12 594	14 836	16 528
Average Number Employees During Period			6	5	5	6	7	6
Bank Borrowings							39 247	676
Bank Borrowings Overdrafts			9 846	7 211	7 366	46 527	30 914	8 127
Bank Overdrafts							4 292	7 451
Creditors			19 781	5 103	10 599	46 527	30 914	38 950
Fixed Assets	100 592	93 814	68 535	58 228	49 128	44 768	35 630	27 042
Future Minimum Lease Payments Under Non-cancellable Operating Leases							25 497	8 999
Increase From Amortisation Charge For Year Intangible Assets				6 896	6 896	6 896	6 896	6 896
Increase From Depreciation Charge For Year Property Plant Equipment				3 411	2 493	2 000	2 242	1 692
Intangible Assets			55 168	48 272	41 376	34 480	27 584	20 688
Intangible Assets Gross Cost			137 914	137 914	137 914	137 914	137 914
Net Current Assets Liabilities	-45 215	-45 330	-45 844	-51 048	-35 089	10 134	-2 486	-25 128
Other Creditors			19 781	5 103	10 599	4 116	6 249	4 337
Other Remaining Borrowings			38 239	26 221	42 042	2	2	2
Other Taxation Social Security Payable			11 766	15 440	13 150	20 743	17 473	19 129
Property Plant Equipment Gross Cost			34 884	34 884	35 173	22 882	22 882
Provisions For Liabilities Balance Sheet Subtotal			2 471	1 836	1 427	1 955	1 529	1 208
Total Assets Less Current Liabilities	55 377	48 484	22 691	7 180	14 039	54 902	33 144	1 914
Total Borrowings						2	41 049	8 129
Trade Creditors Trade Payables			2 304	4 794	6 557	5 220	5 829	7 357
Creditors Due After One Year	17 861	9 935
Creditors Due Within One Year	51 916	50 761
Dividends Paid				20 000	12 000	36 725	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	41 376	48 266
Intangible Fixed Assets Amortisation Charged In Period		6 890
Intangible Fixed Assets Cost Or Valuation	137 914
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share		1		1	1	1	1
Profit Loss				19 802	13 772	41 132	26 281
Provisions For Liabilities Charges		638
Secured Debts	25 787	17 861
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 477
Tangible Fixed Assets Cost Or Valuation	13 421	14 898
Tangible Fixed Assets Depreciation	9 367	10 732
Tangible Fixed Assets Depreciation Charged In Period		1 365
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-426
Deferred Tax Liabilities						1 955	1 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 827
Disposals Property Plant Equipment						18 049
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts							1 800
Provisions						1 955	1 529
Total Additions Including From Business Combinations Property Plant Equipment					289	5 758