Sermech Limited in Warwickshire, CV22 6BT

Description

Data updated on: 01-11-2023

Sermech is a business with it's headquarters at CV22 6BT Warwickshire at 1 Churchill Road. This company was formed in 1981 and is established under the identification number 01597707. This company has been on the British market for fourty three years now and its current status is active. The firm's declared SIC number is 43390, that means Other building completion and finishing. The latest filed accounts documents describe the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was filed on Saturday 1st October 2022.

The directors currently officially appointed by this particular company are: Samantha D. chosen to lead the company in 2008, Brendan J. chosen to lead the company in 1991 and Susan J. chosen to lead the company in 1991. Furthermore, the director's tasks are aided with by a secretary - Brendan J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	7 994	1 641	3 895	12 135

Balance Sheet
Cash Bank On Hand				7 495	11 282	16 114	25 996	9 617	23 164	12 039
Current Assets	12 031	7 673	10 874	17 219	16 806	23 537	32 727	12 894	26 472	14 388
Debtors	5 567	4 587	5 700	9 724	5 524	7 423	6 731	3 277	3 308	2 349
Net Assets Liabilities				12 135	10 584
Other Debtors				3 529	167	602	582	509	547	442
Property Plant Equipment				2 450	2 178	1 898	1 673	1 448	1 223	1 019
Cash Bank In Hand	6 464	3 086	5 174	7 495
Tangible Fixed Assets	4 652	4 127	3 670	2 452

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 994	641	2 895	11 135
Shareholder Funds	7 994	1 641	3 895	12 135

Other Financial Data
Accrued Liabilities Deferred Income				237	237
Accumulated Depreciation Impairment Property Plant Equipment				24 351	24 623	15 153	15 378	15 603	15 828	16 032
Average Number Employees During Period					3	3	3	3	3	3
Corporation Tax Payable				2 310	1 102
Creditors				7 044	8 400	15 627	27 590	12 921	15 786	12 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 695
Disposals Property Plant Equipment						9 750
Dividends Paid					6 200
Increase From Depreciation Charge For Year Property Plant Equipment					272	225	225	225	225	204
Net Current Assets Liabilities	4 097	-2 105	959	10 173	8 406	7 910	5 137	-27	10 686	1 507
Number Shares Issued Fully Paid					1 000
Other Creditors				538	4 346	8 195	21 336	10 716	11 643	11 860
Other Taxation Social Security Payable					2 259	6 433	4 647	1 549	4 143	1 021
Par Value Share		1	1	1	1
Prepayments Accrued Income				768	561
Profit Loss					4 649
Property Plant Equipment Gross Cost				26 801	26 801	17 051	17 051	17 051	17 051
Provisions For Liabilities Balance Sheet Subtotal				490
Total Assets Less Current Liabilities	8 749	2 022	4 629	12 625	10 584	9 808	6 810	1 421	11 909	2 526
Trade Creditors Trade Payables				892	1 795	999	1 607	656
Trade Debtors Trade Receivables				5 427	4 796	6 821	6 149	2 768	2 761	1 907
Creditors Due Within One Year	7 934	9 778	9 915	7 046
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	755	381	734	490
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Brendan J.

Role: Secretary

Latest update: 18 February 2024

Samantha D.

Role: Director

Appointed: 01 July 2008

Latest update: 18 February 2024

Brendan J.

Role: Director

Appointed: 04 October 1991

Latest update: 18 February 2024

Susan J.

Role: Director

Appointed: 04 October 1991

Latest update: 18 February 2024

People with significant control

Executives who control this firm include: Brendan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brendan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha D.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 October 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Sermech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan J.

Samantha D.

Brendan J.

Susan J.

People with significant control

Brendan J.

Susan J.

Samantha D.

Accounts Documents

Company filings

Filing category

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