Serjeants LLP in Leicester, LE4 5NU

Description

Data updated on: 01-11-2023

Serjeants LLP started its business in 2012 as a Limited Liability Partnership under the following Company Registration No.: OC371845. This particular company has been active for twelve years and the present status is active. The firm's headquarters is based in Leicester at Dock. You could also locate the company using its postal code : LE4 5NU. Serjeants LLP released its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-01-27.

Executives with significant control over the firm are: Dean L.. Darran T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	115 019	167 061	249 551	353 473	499 893	712 944	391 592	484 552
Current Assets	515 066	739 673	942 258	1 069 515	1 028 171	1 301 266	1 072 987	1 165 709
Debtors	357 965	544 212	669 612	644 542	501 236	456 212	634 459	615 934
Other Debtors	27 672	10 963	95 982	21 974	28 027	9 708	13 912	18 197
Property Plant Equipment	13 512	13 183	17 046	13 200	9 615	9 455	12 499	13 625
Total Inventories	42 082	28 400	23 095	71 500	27 042	132 110	46 936	65 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 110	22 206	24 742	7 201	10 907	9 944	11 741	7 965
Average Number Employees During Period		7	7	9	9	9	9	10
Creditors	82 974	142 096	178 237	173 156	314 817	50 000	201 434	203 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 770		2 542		6 118
Disposals Property Plant Equipment				30 576		3 643		9 293
Increase From Depreciation Charge For Year Property Plant Equipment		3 096	2 536	3 229	3 706	1 579	1 797	2 342
Net Current Assets Liabilities	432 092	597 577	685 359	896 359	713 354	1 109 504	871 553	962 374
Other Creditors	12 238	10 129	4 345	7 342	157 114	2 853	2 326	9 125
Other Taxation Social Security Payable	27 138	43 360	45 728	38 356	54 652	53 041	57 025	49 979
Property Plant Equipment Gross Cost	32 622	35 389	41 788	20 401	20 522	19 399	24 240	21 590
Total Additions Including From Business Combinations Property Plant Equipment		2 767	6 399	9 189	121	2 520	4 841	6 643
Trade Creditors Trade Payables	43 598	88 608	128 164	127 458	103 051	135 868	142 083	144 231
Trade Debtors Trade Receivables	330 293	533 249	573 630	622 568	473 209	446 504	620 547	538 673
Administrative Expenses				470 346	482 511
Amounts Recoverable On Contracts								59 064
Bank Borrowings Overdrafts						50 000
Cost Sales				1 430 849	1 495 196
Depreciation Expense Property Plant Equipment				3 229	3 706
Gross Profit Loss				1 227 885	1 181 777
Operating Profit Loss				757 539	699 266
Other Interest Receivable Similar Income Finance Income				234	162
Profit Loss				757 773	699 428
Total Assets Less Current Liabilities					722 969	1 118 959	884 052
Turnover Revenue				2 658 734	2 676 973

Company staff

Darran T.

Role: LLP Designated Member

Appointed: 27 January 2012

Latest update: 22 December 2023

Peter S.

Role: LLP Designated Member

Appointed: 27 January 2012

Latest update: 22 December 2023

Dean L.

Role: LLP Designated Member

Appointed: 27 January 2012

Latest update: 22 December 2023

People with significant control

Dean L.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Darran T.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Peter S.

Notified on 6 April 2016

Ceased on 31 March 2024

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Catherine S.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

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

Serjeants LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Darran T.

Peter S.

Dean L.

Catherine S.

Ian M.

People with significant control

Dean L.

Darran T.

Peter S.

Catherine S.

Accounts Documents

Company filings

Filing category

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