Servio Limited in Basingstoke, RG24 8NU

Description

Data updated on: 01-11-2023

Located in County House Armstrong Road, Basingstoke RG24 8NU Servio Limited is a Private Limited Company with 03025073 Companies House Reg No. It was started on 22nd February 1995. Servio Limited was listed 20 years ago as Internet Environmental Services. The company's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Servio Ltd reported its latest accounts for the financial period up to 2022-08-31. The business latest confirmation statement was submitted on 2023-09-12.

Barrie P. is this specific enterprise's only managing director, who was chosen to lead the company in 1998 in April. The business had been directed by Kevin H. until 2019. Additionally a different director, namely Leonard H. resigned seventeen years ago. To help the directors in their tasks, this business has been using the skills of Barrie P. as a secretary since 2002.

Previous company's names
Servio Limited 2004-02-18
Internet Environmental Services Limited 1995-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 456	564 999	207 729	517 410	663 615	278 713	481 970
Current Assets	1 082 039	1 688 075	1 923 991	1 462 226	1 514 533	1 408 470	1 239 064
Debtors	847 154	936 129	1 519 380	904 106	820 604	1 099 600	739 318
Net Assets Liabilities	703 570	884 152	967 151	1 033 997	1 003 515	985 907	770 077
Other Debtors	65 400	56 321	52 284	46 112	42 954	42 444	56 971
Property Plant Equipment	308 125	235 106	211 264	184 347	201 659	179 777
Total Inventories	225 429	186 947	196 882	40 710	30 314	30 157	17 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	335 943	382 484	441 333	423 919	362 055	381 842	426 199
Amounts Owed By Group Undertakings			405 000	405 000	165 000	465 000	265 000
Average Number Employees During Period	51	45	45	39	32	29	25
Creditors	23 230	4 141	9 900	3 300	674 362	568 183	632 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 724	31 707	102 820	144 435	72 221	51 587
Disposals Property Plant Equipment		54 008	40 486	108 455	157 981	77 623	57 403
Finance Lease Liabilities Present Value Total	23 230	4 141	9 900	3 300	3 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases	38 500	38 500	38 500	38 500	38 500	38 500	125 125
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-1 452	3 289		10 585
Increase From Depreciation Charge For Year Property Plant Equipment		81 265	90 556	85 406	82 571	92 008	2 455
Net Current Assets Liabilities	465 098	689 969	802 265	887 976	840 171	840 287	606 912
Number Shares Issued Fully Paid		38	38	38	38	38	38
Other Creditors	73 260	280 020	316 509	59 736	104 449	173 243	168 354
Other Taxation Social Security Payable	191 327	281 614	247 882	295 239	265 258	182 119	198 388
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	644 068	617 590	652 597	608 266	563 714	561 619	35 978
Provisions	46 423	36 782	36 478	35 026	38 315	34 157	44 742
Provisions For Liabilities Balance Sheet Subtotal	46 423	36 782	36 478	35 026	38 315	34 157	44 742
Total Additions Including From Business Combinations Property Plant Equipment		27 530	75 493	64 124	113 429	75 528	3 531
Total Assets Less Current Liabilities	773 223	925 075	1 013 529	1 072 323	1 041 830	1 020 064	814 819
Trade Creditors Trade Payables	322 690	417 384	546 592	212 675	301 355	212 821	265 410
Trade Debtors Trade Receivables	781 754	879 808	1 062 096	452 994	612 650	592 156	417 347