S.e.r.k. Construction Limited in Evesham, WR11 7HQ

Description

Data updated on: 01-11-2023

03209181 - registration number assigned to S.e.r.k. Construction Limited. This firm was registered as a Private Limited Company on June 7, 1996. This firm has been actively competing in this business for the last twenty eight years. The company may be gotten hold of in 32 Seward Road Badsey in Evesham. The office's zip code assigned to this place is WR11 7HQ. The company's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. S.e.r.k. Construction Ltd released its latest accounts for the period up to March 31, 2022. Its latest annual confirmation statement was filed on June 7, 2023.

According to the official data, the following company is controlled by a single director: Laraine K., who was designated to this position on June 7, 1996. This company had been guided by Timothy K. until June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	250 360	237 740	224 036	203 758	178 938	180 741

Balance Sheet
Cash Bank On Hand									1 234	9 901
Current Assets	603 709	597 912	631 002	601 848	595 954	613 771	864 248	610 945	217 253	206 582	539 083	538 576	578 204
Debtors	9 687	3 890	18 177	7 826	1 304	5 708	5 596	29 322	210 162	31 663	23 660	23 153	24 081
Net Assets Liabilities						180 741	189 847	204 007	201 657	193 972	190 180	225 873	222 113
Other Debtors						616	5 597	29 322	210 162	31 146	23 660	22 046	22 494
Property Plant Equipment						2 726	10 424	10 926	9 764	8 688	7 918	7 270	7 098
Total Inventories						608 063	858 652	581 623	5 857	165 018	515 423	515 423
Net Assets Liabilities Including Pension Asset Liability	250 360	237 740	224 036	203 758	178 938	180 741
Stocks Inventory	594 022	594 022	612 825	594 022	594 650	608 063
Tangible Fixed Assets	4 219	4 127	3 598	4 275	3 663	2 726

Capital & Reserves
Called Up Share Capital	10 200	10 200	10 200	10 200	10 200	10 200
Profit Loss Account Reserve	240 160	227 540	213 836	193 558	168 738	170 541
Shareholder Funds	250 360	237 740	224 036	203 758	178 938	180 741

Other Financial Data
Accrued Liabilities Deferred Income											3 637	3 509	3 590
Accumulated Depreciation Impairment Property Plant Equipment						15 389	14 103	17 545	20 513	23 232	25 668	27 517	29 159
Additions Other Than Through Business Combinations Property Plant Equipment												1 201	1 470
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						272	3 453	2 416			43 693	33 337	32 368
Corporation Tax Payable						8 154	8 271	5 899	2 110		297	9 368	9 705
Corporation Tax Recoverable										517
Creditors						391 602	623 329	352 436	23 505	2 173	293 693	283 337	282 368
Further Item Creditors Component Total Creditors												31 124
Increase From Depreciation Charge For Year Property Plant Equipment							2 197	3 442	2 968	2 719	2 436	1 849	1 642
Net Current Assets Liabilities	562 278	573 934	584 934	554 891	543 878	570 162	804 837	547 593	193 748	189 108	477 459	503 321	498 764
Number Shares Issued Fully Paid								10 200
Other Creditors						391 602	623 329	352 436	9 394	2 173	37 371	8 190	43 728
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											619	9 368	9 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 483
Other Disposals Property Plant Equipment							4 020
Other Remaining Borrowings												250 000	250 000
Other Taxation Social Security Payable						11 233	3 222	4 385	4 429	322	322
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income											19 075	1 107	1 587
Property Plant Equipment Gross Cost						18 115	24 527	28 471	30 277	31 920	33 586	34 787	36 257
Provisions For Liabilities Balance Sheet Subtotal						545	2 085	2 076	1 855	1 651	1 504	1 381	1 381
Total Additions Including From Business Combinations Property Plant Equipment							10 432	3 944	1 806	1 643	1 666
Total Assets Less Current Liabilities	566 497	578 061	588 532	559 166	547 541	572 888	815 261	558 519	203 512	195 623	485 377	510 591	505 862
Total Borrowings											293 693	283 337	282 368
Trade Creditors Trade Payables						1 509	11 868	2 122	7 572	3 831	2 610	3 151	4 259
Trade Debtors Trade Receivables						5 092
Bank Overdrafts Secured	15 298	673	9 874	7 671	18 159	272
Creditors Due After One Year	315 584	339 725	363 965	354 708	367 748	391 602
Creditors Due Within One Year	41 431	23 978	46 068	46 957	52 076	43 609
Number Shares Allotted		10 200	10 200	10 200	10 200	10 200
Provisions For Liabilities Charges	553	596	531	700	855	545
Share Capital Allotted Called Up Paid	10 200	10 200	10 200	10 200	10 200	10 200
Tangible Fixed Assets Additions		1 178	550	1 740	516
Tangible Fixed Assets Cost Or Valuation	14 131	15 309	15 859	17 599	18 115
Tangible Fixed Assets Depreciation	9 912	11 182	12 261	13 324	14 452	15 389
Tangible Fixed Assets Depreciation Charged In Period		1 270	1 079	1 063	1 128	937

Company staff

Laraine K.

Role: Secretary

Appointed: 27 July 2021

Latest update: 25 January 2024

Laraine K.

Role: Director

Appointed: 07 June 1996

Latest update: 25 January 2024

People with significant control

Executives who have control over the firm are as follows: Russell K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shawn E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shawn E.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 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 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

S.e.r.k. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laraine K.

Laraine K.

Timothy K.

Timothy K.

People with significant control

Russell K.

Shawn E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012 - 2014

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