Serviceopen Limited in Cramlington, NE23 7BF

Description

Data updated on: 01-11-2023

Serviceopen Limited can be found at 24 Apex Business Village, Northumberland Business Park in Cramlington. Its zip code is NE23 7BF. Serviceopen has existed in this business since the firm was established on 1996-05-16. Its registration number is 03199752. This enterprise's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. 2022-03-31 is the last time when account status updates were reported.

At present, this particular firm is governed by a single managing director: John R., who was appointed on 1996-07-03. For four years Robin W., had been performing the duties for this specific firm up until the resignation in October 2000. What is more a different director, including David H. quit 3 years ago.

John R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 997	32 926	35 622	47 566	33 392

Balance Sheet
Cash Bank In Hand	7 354	18 236	10 196	15 258	27 639
Current Assets	77 289	72 701	69 489	88 919	75 829	92 283	70 615	79 826	49 092	134 885	157 911	158 231
Debtors	55 935	50 465	55 293	69 662	44 190
Net Assets Liabilities									19 876	14 697	29 720	55 242
Net Assets Liabilities Including Pension Asset Liability	36 997	32 926	35 622	47 566	33 392
Stocks Inventory	14 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	18 568	14 916	15 402	15 449	12 906

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 937	28 866	31 562	43 506	29 332
Shareholder Funds	36 997	32 926	35 622	47 566	33 392

Other Financial Data
Average Number Employees During Period						6	6	7	7	7	6	6
Creditors					52 835	78 992	58 376	66 460	39 791	40 625	32 500	22 500
Creditors Due Within One Year	57 784	53 615	48 193	55 726	52 835
Fixed Assets	18 568	14 916	15 402	15 449	12 906	9 679	14 067	11 879	10 575	7 931	6 954	5 217
Intangible Fixed Assets Aggregate Amortisation Impairment	6 001	6 001	6 001	6 001
Intangible Fixed Assets Cost Or Valuation	6 001	6 001	6 001	6 001
Net Current Assets Liabilities	19 505	19 086	21 296	33 193	22 994	13 291	12 239	13 366	9 301	47 391	55 266	72 525
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 076	1 076	1 076	1 076	2 508
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	3 960	3 960	3 960	3 960	3 960
Tangible Fixed Assets Additions		1 319	5 619	5 261	4 717
Tangible Fixed Assets Cost Or Valuation	95 644	96 963	102 582	107 843	85 467
Tangible Fixed Assets Depreciation	77 076	82 047	87 180	92 394	72 561
Tangible Fixed Assets Depreciation Charged In Period		4 971	5 133	5 214	2 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 602
Tangible Fixed Assets Disposals					27 093
Total Assets Less Current Liabilities	38 073	34 002	36 698	48 642	35 900	22 970	26 306	25 245	19 876	55 322	62 220	77 742
Advances Credits Directors	1 962	1 962	1 962	1 962