Serkit Electrical Limited in Killamarsh Sheffield, S21 2JU

Description

Data updated on: 01-11-2023

Serkit Electrical Limited can be contacted at Killamarsh Sheffield at Unit 29 Rotherham Close. Anyone can look up the company by its postal code - S21 2JU. Serkit Electrical's launching dates back to year 2004. The enterprise is registered under the number 05028443 and its current status is active. The firm's SIC code is 43210 meaning Electrical installation. The business most recent annual accounts describe the period up to Tuesday 28th February 2023 and the most recent annual confirmation statement was released on Saturday 28th January 2023.

As for the following company, a number of director's responsibilities have so far been fulfilled by Martin W. and Matthew W.. Within the group of these two executives, Martin W. has supervised company for the longest time, having become a member of officers' team 20 years ago.

Executives with significant control over the firm are: Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	107 992	167 402

Balance Sheet
Cash Bank On Hand			70	42 308	282
Current Assets	233 861	170 013	275 454	237 933	235 933
Debtors	233 634	142 072	275 384	195 625	235 651
Net Assets Liabilities			298 931	271 133	254 581
Other Debtors			22 339	65 755	22 678
Property Plant Equipment			215 930	125 025	173 892
Cash Bank In Hand	227	27 941
Intangible Fixed Assets	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	107 992	167 402
Tangible Fixed Assets	90 927	92 097

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	107 990	167 400
Shareholder Funds	107 992	167 402

Other Financial Data
Accrued Liabilities			3 288	3 408	3 408
Accumulated Amortisation Impairment Intangible Assets			51 000	54 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment			177 346	160 409	177 354
Additions Other Than Through Business Combinations Property Plant Equipment				2 540	107 172
Average Number Employees During Period			8	6	6
Bank Borrowings			50 000
Bank Overdrafts			392		62 483
Creditors			50 000	80 144	136 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-51 158	-12 393
Disposals Property Plant Equipment				-110 382	-41 360
Fixed Assets	117 927	116 097	224 930	131 025	176 892
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				34 221	29 338
Intangible Assets			9 000	6 000	3 000
Intangible Assets Gross Cost			60 000	60 000	60 000
Net Current Assets Liabilities	6 606	73 193	155 811	157 789	99 043
Number Shares Issued Fully Paid			2	2	2
Other Creditors			10 844	10 020	16 882
Par Value Share		1		1	1
Prepayments				4 017	4 755
Property Plant Equipment Gross Cost			393 276	285 434	351 246
Provisions For Liabilities Balance Sheet Subtotal			31 810	17 681	21 354
Taxation Social Security Payable			29 936	26 126	7 832
Total Assets Less Current Liabilities	124 533	189 290	380 741	288 814	275 935
Total Borrowings			50 000		62 483
Trade Creditors Trade Payables			75 183	40 590	46 285
Trade Debtors Trade Receivables			253 045	125 853	208 218
Company Contributions To Money Purchase Plans Directors			50 000	60 000	80 000
Director Remuneration			25 850	32 100	33 600
Creditors Due After One Year	13 187	5 495
Creditors Due Within One Year	227 255	96 820
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		2
Provisions For Liabilities Charges	3 354	16 393
Secured Debts	73 937	14 103
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		70 902
Tangible Fixed Assets Cost Or Valuation	141 380	140 872
Tangible Fixed Assets Depreciation	50 453	48 775
Tangible Fixed Assets Depreciation Charged In Period		17 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 675
Tangible Fixed Assets Disposals		71 410

Company staff

Martin W.

Role: Director

Appointed: 28 January 2004

Latest update: 9 April 2024

Martin W.

Role: Secretary

Appointed: 28 January 2004

Latest update: 9 April 2024

Matthew W.

Role: Director

Appointed: 28 January 2004

Latest update: 9 April 2024

People with significant control

Martin W.

Notified on 28 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew W.

Notified on 28 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Serkit Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Martin W.

Matthew W.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Martin W.

Matthew W.

Accounts Documents

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