Serif Systems Limited in Leeds, LS27 8TT

Description

Data updated on: 01-11-2023

Serif Systems Limited can be reached at 7 Archbold House Albert Road, Morley in Leeds. Its area code is LS27 8TT. Serif Systems has existed on the British market for the last thirty years. Its Companies House Reg No. is 02926218. This enterprise's declared SIC number is 62030: Computer facilities management activities. Serif Systems Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. The business most recent confirmation statement was released on Wed, 18th Jan 2023.

Considering the firm's growth, it was unavoidable to acquire additional directors: George S., Colin G. and Malcolm N. who have been aiding each other for seventeen years to promote the success of the following firm. To support the directors in their duties, the firm has been utilizing the skillset of Abigail N. as a secretary since July 1997.

Executives who control the firm include: Malcolm N. owns 1/2 or less of company shares. Abigail N. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	GBP	GBP	GBP	GBP
Net Worth	6 279	2 677	5 235	12 846	12 879

Balance Sheet
Cash Bank On Hand					8 510	250	1 394	14 596	31 017	53 119	49 021	79 459
Current Assets	35 665	25 924	28 562	47 022	70 020	55 910	83 082	101 412	121 089	132 528	149 073	168 974
Debtors	22 929	11 659	18 165	35 479	55 010	43 160	71 688	76 816	79 222	66 309	87 902	81 515
Net Assets Liabilities											40 213	42 855
Property Plant Equipment					1 174	880	660	4 245	3 184	2 388	1 691	1 268
Total Inventories					6 500	12 500	10 000	10 000	10 850	13 100	12 150	8 000
Cash Bank In Hand	36	15	147	4 543	8 510
Other Debtors					1 520	1 500	650	2 000
Stocks Inventory	12 700	14 250	10 250	7 000	6 500
Tangible Fixed Assets	10 074	1 453	1 090	1 567	1 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 179	2 577	5 135	12 746	12 779
Shareholder Funds	6 279	2 677	5 235	12 846	12 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 208	52 502	52 722	50 981	52 042	52 838	53 535	53 958
Average Number Employees During Period					7	9	8	8	7	7	8	8
Creditors					58 315	56 531	67 564	78 076	92 393	96 651	110 551	127 387
Fixed Assets											1 691	1 268
Increase From Depreciation Charge For Year Property Plant Equipment						294	220	1 415	1 061	796	697	423
Net Current Assets Liabilities	-3 795	1 224	4 145	11 279	11 705	-621	15 518	23 336	28 696	35 877	38 522	41 587
Property Plant Equipment Gross Cost					53 382	53 382	53 382	55 226	55 226	55 226	55 226	55 226
Total Assets Less Current Liabilities	6 279	2 677	5 235	12 846	12 879	259	16 178	27 581	31 880	38 265	40 213	42 855
Bank Borrowings Overdrafts						754
Creditors Due Within One Year	39 460	24 700	24 417	35 743	58 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 156
Disposals Property Plant Equipment								3 156
Number Shares Allotted		100	100	100	100
Other Creditors					5 150	11 070	11 706	7 691	2 291	1 673	2 857
Other Taxation Social Security Payable					29 046	21 052	25 647	34 917	42 882	37 232	42 787
Par Value Share		1	1	1	1
Payments Received On Account					18 806	18 806	17 300	27 001	40 200	48 600	54 600
Secured Debts		5 003	6 100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 000
Tangible Fixed Assets Cost Or Valuation	71 672	52 382	52 382	53 382
Tangible Fixed Assets Depreciation	61 598	50 929	51 292	51 815	52 208
Tangible Fixed Assets Depreciation Charged In Period		484	363	523	393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 153
Tangible Fixed Assets Disposals		19 290
Total Additions Including From Business Combinations Property Plant Equipment								5 000
Trade Creditors Trade Payables					5 313	4 849	12 911	8 467	7 020	9 146	10 307
Trade Debtors Trade Receivables					53 490	41 660	71 038	74 816	79 222	66 309	87 902