Servcom Services Uk Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Located at 4th Floor, Brighton BN1 6AF Servcom Services Uk Limited is categorised as a Private Limited Company issued a 05355725 Companies House Reg No. The company was set up on 7th February 2005. The company's present name is Servcom Services Uk Limited. This business's previous customers may know it also as Serco Services Uk, which was in use until 5th September 2006. This business's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. 2022/06/30 is the last time when the company accounts were reported.

2 transactions have been registered in 2015 with a sum total of £6,705. In 2014 there was a similar number of transactions (exactly 4) that added up to £3,953. The Council conducted 4 transactions in 2013, this added up to £11,695. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £74,493. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, New Construction N Conversion and Level Not Required.

Current directors listed by the firm are: Paul B. designated to this position in 2005 in February, Nigel S. designated to this position nineteen years ago and Mark W. designated to this position in 2005.

Previous company's names
Servcom Services Uk Limited 2006-09-05
Serco Services Uk Limited 2005-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	29 308	-19 883		-33 840	53

Balance Sheet
Cash Bank On Hand					55 483	21 744	45 475	63 710	90 112	76 193	77 002	15 966
Current Assets	159 364	282 377	330 723	233 404	342 589	336 464	332 568	323 741	288 933	211 076	298 674	341 833
Debtors	136 095	273 107	302 982	192 324	206 121	217 518	200 687	233 661	171 833	104 251	205 734	286 867
Net Assets Liabilities					53	691	35 311	38 023	32 189	1 321	3 333	3 184
Other Debtors					38 447	15 882	32 272	21 406	35 433	13 935	76 833	122 031
Property Plant Equipment					91 229	88 215	111 890	97 172	93 948	79 098	90 172	121 070
Total Inventories					80 985	97 202	86 406	26 370	26 988	30 632	15 938	39 000
Cash Bank In Hand	8 115	66	66	66	55 483
Stocks Inventory	15 154	9 204	27 675	41 014	80 985
Tangible Fixed Assets	47 880	60 951	97 232	75 377	91 229

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	29 305	44 293	-19 886	-33 843	50
Shareholder Funds	29 308	-19 883		-33 840	53

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					124 723	146 458	142 689	170 299	183 188	205 140	228 195	197 455
Average Number Employees During Period								16	17	17	17	17
Bank Borrowings Overdrafts										50 000	86 048	66 634
Corporation Tax Payable					24 326	37 217	49 295	31 345	48 307	15 886	26 159	18 911
Creditors					26 037	18 395	34 190	19 072	17 017	4 611	103 765	100 714
Increase From Depreciation Charge For Year Property Plant Equipment						21 735	23 374	27 610	27 008	21 952	23 055	18 386
Net Current Assets Liabilities	10 026	4 277	-79 450	-89 047	-65 139	-69 129	-42 389	-40 077	-44 742	-73 166	16 926	-17 172
Number Shares Issued Fully Paid							1
Other Creditors					26 037	18 395	34 190	19 072	17 017	4 611	17 717	34 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 143		14 119			49 126
Other Disposals Property Plant Equipment							36 355		15 296			52 974
Other Taxation Social Security Payable					87 504	91 023	110 957	109 676	138 579	88 488	44 568	57 063
Par Value Share		1		1	1		1
Property Plant Equipment Gross Cost					215 952	234 673	254 579	267 471	277 135	284 238	318 367	318 525
Total Additions Including From Business Combinations Property Plant Equipment						18 721	56 261	12 892	24 961	7 103	34 129	53 132
Total Assets Less Current Liabilities	37 854	65 228	17 782	-13 670	26 090	19 086	69 501	57 095	49 206	5 932	107 098	103 898
Trade Creditors Trade Payables					179 990	194 534	179 481	169 647	116 566	102 273	162 789	200 826
Trade Debtors Trade Receivables					167 674	201 636	168 415	212 255	136 400	90 316	128 901	164 836
Creditors Due After One Year	8 546	20 932	37 665	20 170	26 037
Creditors Due Within One Year	169 390	278 100	410 173	322 451	407 728
Number Shares Allotted		1		1	1
Share Capital Allotted Called Up Paid	3	1	1	1	1

Company staff

Paul B.

Role: Director

Appointed: 07 February 2005

Latest update: 19 February 2024

Paul B.

Role: Secretary

Appointed: 07 February 2005

Latest update: 19 February 2024

Nigel S.

Role: Director

Appointed: 07 February 2005

Latest update: 19 February 2024

Mark W.

Role: Director

Appointed: 07 February 2005

Latest update: 19 February 2024

People with significant control

Executives who have control over this firm are as follows: Nigel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

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	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 April 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	2	£ 6 704.83
2015-03-04	PAY00743195		£ 6 030.72	Repair Maint N Alterations
2015-01-21	PAY00731560		£ 674.11	Repair Maint N Alterations
2014	Brighton & Hove City	4	£ 3 953.07
2014-01-17	PAY00632309		£ 2 790.75	Repair Maint N Alterations
2014-04-09	PAY00654661		£ 489.87	New Construction N Conversion
2013	Brighton & Hove City	4	£ 11 695.06
2013-09-04	PAY00597139		£ 4 200.00	Repair Maint N Alterations
2013-09-11	PAY00598635		£ 3 224.34	Level Not Required
2012	Brighton & Hove City	5	£ 31 698.82
2012-12-19	PAY00531732		£ 13 970.75	Repair Maint N Alterations
2012-05-18	PAY00476819		£ 6 872.00	Repair Maint N Alterations
2011	Brighton & Hove City	6	£ 17 869.24
2011-07-08	PAY00397406		£ 9 450.00	Repair Maint N Alterations
2011-04-13	PAY00376175		£ 4 357.00	Management Services (dec)
2010	Brighton & Hove City	3	£ 2 572.38
2010-07-28	03899797		£ 1 129.38	Premises Related
2010-05-12	03696479		£ 793.00	Premises Related

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 6 704.83

2015-03-04

PAY00743195

£ 6 030.72

Repair Maint N Alterations

2015-01-21

PAY00731560

£ 674.11

Repair Maint N Alterations

2014

Brighton & Hove City

£ 3 953.07

2014-01-17

PAY00632309

£ 2 790.75

Repair Maint N Alterations

2014-04-09

PAY00654661

£ 489.87

New Construction N Conversion

2013

Brighton & Hove City

£ 11 695.06

2013-09-04

PAY00597139

£ 4 200.00

Repair Maint N Alterations

2013-09-11

PAY00598635

£ 3 224.34

Level Not Required

2012

Brighton & Hove City

£ 31 698.82

2012-12-19

PAY00531732

£ 13 970.75

Repair Maint N Alterations

2012-05-18

PAY00476819

£ 6 872.00

Repair Maint N Alterations

2011

Brighton & Hove City

£ 17 869.24

2011-07-08

PAY00397406

£ 9 450.00

Repair Maint N Alterations

2011-04-13

PAY00376175

£ 4 357.00

Management Services (dec)

2010

Brighton & Hove City

£ 2 572.38

2010-07-28

03899797

£ 1 129.38

Premises Related

2010-05-12

03696479

£ 793.00

Premises Related

Servcom Services Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Nigel S.

Mark W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nigel S.

Paul B.

Mark W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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