Sertus Limited in Cranleigh, GU6 8NQ

Description

Data updated on: 01-11-2023

Sertus Limited is officially located at Cranleigh at Europa House. Anyone can find the company using the postal code - GU6 8NQ. Sertus's founding dates back to 2016. This company is registered under the number 10210575 and their last known state is active. This enterprise's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time account status updates were filed.

The directors currently appointed by this company are: Benjamin W. appointed five years ago, Joshua W. appointed on 2019-01-29, Richard W. appointed five years ago and Shane W..

The companies that control this firm include: Sertus Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cranleigh at Alfold Road, GU6 8NQ, Surrey and was registered as a PSC under the registration number 13813443.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1	135 015	411 449	736 235	294 954	683 466
Current Assets			1	1 472 267	1 915 446	2 400 804	2 187 050	2 299 747
Debtors				831 395	1 025 057	1 097 637	1 252 792	1 087 112
Net Assets Liabilities			1	441 319	444 440	484 200	490 238	516 629
Other Debtors				186 300	14 072	57 141	152 071	94 574
Property Plant Equipment				283 165	226 843	226 564	281 822	268 372
Total Inventories				505 857	478 940	566 932	639 304	529 169
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors				43 191
Amount Specific Advance Or Credit Made In Period Directors				43 191
Amount Specific Advance Or Credit Repaid In Period Directors					43 191
Accumulated Amortisation Impairment Intangible Assets				175 560	351 120	526 680	702 240	877 800
Accumulated Depreciation Impairment Property Plant Equipment				51 789	80 834	112 977	157 278	211 336
Amounts Owed To Group Undertakings				1 500 000	1 056 807	1 056 808	956 808
Average Number Employees During Period				23	29	26	25	23
Bank Borrowings Overdrafts					237 500	191 666	141 661	91 656
Creditors				1 509 001	1 294 307	1 248 474	1 117 577	846 409
Finance Lease Liabilities Present Value Total				9 001	3 060		19 108	4 753
Fixed Assets				1 117 075	885 193	709 354	589 052	400 042
Increase From Amortisation Charge For Year Intangible Assets				175 560	175 560	175 560	175 560	175 560
Increase From Depreciation Charge For Year Property Plant Equipment				52 509	39 080	39 579	46 254	54 058
Intangible Assets				833 910	658 350	482 790	307 230	131 670
Intangible Assets Gross Cost				1 009 470	1 009 470	1 009 470	1 009 470
Net Current Assets Liabilities			1	845 483	864 474	1 042 347	1 055 993	1 001 202
Other Creditors				94 044	194 571	326 275	104 400	750 000
Other Taxation Social Security Payable				26 796	18 252	401 431	262 613	290 617
Property Plant Equipment Gross Cost				334 954	307 677	339 541	439 100	479 708
Provisions For Liabilities Balance Sheet Subtotal				12 238	10 920	19 027	37 230	38 206
Total Additions Including From Business Combinations Property Plant Equipment				341 870	9 564	47 995	101 512	40 608
Total Assets Less Current Liabilities			1	1 962 558	1 749 667	1 751 701	1 645 045	1 401 244
Trade Creditors Trade Payables				146 116	281 659	392 166	442 932	483 253
Trade Debtors Trade Receivables				645 095	1 010 822	1 038 754	1 100 721	992 538
Accrued Liabilities Deferred Income				48 731	85 680
Amounts Owed By Group Undertakings					163	1 742
Corporation Tax Payable				132 978	58 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment				720	10 035	7 436	1 953
Disposals Property Plant Equipment				6 916	36 841	16 131	1 953
Increase Decrease In Property Plant Equipment				42 482			42 992
Other Remaining Borrowings					5 858
Prepayments Accrued Income				36 790	14 072
Total Additions Including From Business Combinations Intangible Assets				1 009 470

Company staff

Benjamin W.

Role: Director

Appointed: 29 January 2019

Latest update: 13 October 2024

Joshua W.

Role: Director

Appointed: 29 January 2019

Latest update: 13 October 2024

Richard W.

Role: Director

Appointed: 29 January 2019

Latest update: 13 October 2024

Shane W.

Role: Director

Appointed: 06 November 2018

Latest update: 13 October 2024

People with significant control

Sertus Group Limited

Address: Europa House Alfold Road, Cranleigh, Surrey, GU6 8NQ, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13813443

Notified on 30 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shane W.

Notified on 1 January 2019

Ceased on 30 November 2023

Nature of control:

substantial control or influence

Benjamin W.

Notified on 1 January 2019

Ceased on 30 November 2023

Nature of control:

substantial control or influence

Richard W.

Notified on 1 January 2019

Ceased on 30 November 2023

Nature of control:

substantial control or influence

Timothy W.

Notified on 2 June 2016

Ceased on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Sertus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Joshua W.

Richard W.

Shane W.

Timothy W.

People with significant control

Sertus Group Limited

Shane W.

Benjamin W.

Richard W.

Timothy W.

Accounts Documents

Company filings

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