Serrate Limited in Reading, RG1 4HP

Description

Data updated on: 01-11-2023

1973 signifies the establishment of Serrate Limited, a company which is located at Clock House, 286 Kings Road, Reading. That would make 51 years Serrate has prospered in this business, as it was registered on December 18, 1973. The company's reg. no. is 01152062 and its zip code is RG1 4HP. This enterprise's declared SIC number is 78200 - Temporary employment agency activities. The latest accounts cover the period up to 2021-12-31 and the latest confirmation statement was submitted on 2023-07-14.

As for the following business, the majority of director's duties have so far been carried out by Stewart D. and Paul K.. Within the group of these two people, Stewart D. has managed business for the longest period of time, having been one of the many members of directors' team since June 1991. Moreover, the managing director's tasks are often assisted with by a secretary - Paul K..

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
Net Worth	143 260	155 374	184 917	186 560	182 691

Balance Sheet
Cash Bank On Hand					11 338	12 069	2 368	82		56 191	7 300	3 688
Current Assets	581 324	424 645	848 438	969 401	1 195 794	1 706 192	2 049 313	2 236 361	2 398 743	2 429 998	2 218 090	2 283 248
Debtors	543 984	361 952	811 098	969 016	1 184 456	1 694 123	2 046 945	2 236 279	2 398 743	2 373 807	2 062 564	2 131 334
Net Assets Liabilities					182 691	185 900	291 871	342 632	353 139	499 422	486 143	446 231
Other Debtors					15 018	81 634	131 838	131 838	1 762 606	1 817 703	1 575 120	148 226
Property Plant Equipment					819 172	811 914	803 481	792 441	818 515	642 592	641 552
Cash Bank In Hand		25 353		385	11 338
Intangible Fixed Assets	224 280	224 280	224 280	224 280	201 852
Net Assets Liabilities Including Pension Asset Liability	143 260	155 374	184 917	186 560	182 691
Stocks Inventory	37 340	37 340	37 340
Tangible Fixed Assets	755 212	750 873	749 722	789 384	819 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	90 576	102 690	132 233	133 876	130 007
Shareholder Funds	143 260	155 374	184 917	186 560	182 691

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 428	44 856	67 284	89 712	112 140	134 568	156 996	179 424
Accumulated Depreciation Impairment Property Plant Equipment					67 929	79 591	91 979	104 732	111 415	113 946	115 921	23 897
Additions Other Than Through Business Combinations Property Plant Equipment									32 757	1 607	935
Average Number Employees During Period						13	13	14	11	11	10	13
Bank Borrowings Overdrafts					27 264	26 566			1 028
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								730 101	760 101
Creditors					27 264	2 507 475	2 715 477	2 820 282	2 976 458	2 663 179	2 440 949	2 555 900
Deferred Tax Liabilities								1 206	551
Dividends Paid On Shares								134 568	112 140
Fixed Assets	984 492	980 153	979 002	1 018 664	1 021 774	992 088	961 227	927 759	931 405	733 054	709 587	718 883
Increase From Amortisation Charge For Year Intangible Assets						22 428	22 428	22 428	22 428	22 428	22 428	22 428
Increase From Depreciation Charge For Year Property Plant Equipment						12 262	12 388	12 753	6 683	2 531	1 975	1 817
Intangible Assets					201 852	179 424	156 996	134 568	112 140	89 712	67 284	44 856
Intangible Assets Gross Cost					224 280	224 280	224 280		224 280	224 280	224 280
Investments Fixed Assets	5 000	5 000	5 000	5 000	750	750	750	750	750	750	750	750
Net Current Assets Liabilities	-705 465	-715 507	-710 276	-775 699	-805 832	-801 283	-666 164	-583 921	-577 715	-233 181	-222 859	-272 652
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					1 700 604	2 141 190	2 438 819	2 560 539	2 768 547	2 491 610	2 312 747	2 466 011
Other Disposals Property Plant Equipment										174 999
Other Investments Other Than Loans					750	750	750	750	750	750	750
Other Taxation Social Security Payable					211 443	243 679	208 610	179 040	136 889	119 187	63 954	81 102
Property Plant Equipment Gross Cost					887 101	891 505	895 460	897 173	929 930	756 538	637 686	542 174
Provisions For Liabilities Balance Sheet Subtotal					5 987	4 905	3 192	1 206	551	451	585
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 206	551	451	585
Total Assets Less Current Liabilities	279 027	264 646	268 726	242 965	215 942	190 805	295 063	343 838	353 690	499 873	486 728	446 231
Trade Creditors Trade Payables					61 911	96 040	68 048	80 703	69 994	52 382	64 248	8 787
Trade Debtors Trade Receivables					353 716	537 525	534 684	535 832	487 912	407 878	487 444	416 369
Advances Credits Directors	635	713	963	463	58 528			209 874	236 366
Amount Specific Advance Or Credit Directors				30 720	58 528	122 702	165 060	167
Amount Specific Advance Or Credit Made In Period Directors					27 808	64 174	11 643	167
Bank Borrowings					54 932	26 566
Creditors Due After One Year	135 743	109 272	83 809	56 268	27 264
Creditors Due Within One Year	1 286 789	1 140 152	1 558 714	1 745 100	2 001 626
Debtors Due After One Year	-12 001	-10 501			-15 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment						600						93 841
Disposals Property Plant Equipment						2 400						93 841
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-155 000
Intangible Fixed Assets Aggregate Amortisation Impairment					22 428
Intangible Fixed Assets Amortisation Charged In Period					22 428
Intangible Fixed Assets Cost Or Valuation	224 280	224 280	224 280	224 280
Investment Property												155 000
Investment Property Fair Value Model												155 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss								50 761
Provisions For Liabilities Charges	24			137	5 987
Revaluation Reserve	52 584	52 584	52 584	52 584	52 584
Secured Debts	1 202 392	1 098 910	1 472 422	1 470 213	1 700 899
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 200	1 233	42 018	42 064
Tangible Fixed Assets Cost Or Valuation	808 232	806 394	806 629	848 647	887 101
Tangible Fixed Assets Depreciation	53 020	55 521	56 907	59 263	67 929
Tangible Fixed Assets Depreciation Charged In Period		3 703	2 384	2 356	9 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 202	998		743
Tangible Fixed Assets Disposals		3 038	998		3 610
Total Additions Including From Business Combinations Property Plant Equipment						6 804	3 955	1 713				2 604
Total Borrowings					1 700 899	2 105 137	2 392 643
Advances Credits Made In Period Directors	500	78	250	2 000
Advances Credits Repaid In Period Directors	1 000	16 000	61 819	2 500

Company staff

Paul K.

Role: Secretary

Latest update: 29 January 2024

Stewart D.

Role: Director

Appointed: 23 June 1991

Latest update: 29 January 2024

Paul K.

Role: Director

Appointed: 23 June 1991

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Paul K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul K.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Stewart D.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Serrate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Stewart D.

Paul K.

Guy H.

People with significant control

Paul K.

Stewart D.

Accounts Documents

Company filings

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