Servitech International Limited in Bedford, MK45 3PD

Description

Data updated on: 01-11-2023

Based in Unit 10,wilstead Industrial Park, Bedford MK45 3PD Servitech International Limited is classified as a Private Limited Company issued a 03935688 registration number. It's been established 24 years ago. The company's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Servitech International Ltd reported its latest accounts for the financial year up to 2022/04/30. The latest annual confirmation statement was released on 2023/02/28.

With two job advertisements since 2014/06/05, the corporation has been a relatively active employer on the job market. On 2014/07/31, it was seeking job candidates for a full time Field Service Engineer post in Lichfield, and on 2014/06/05, for the vacant post of a full time Field Service Engineer in Shrewsbury.

In order to meet the requirements of their clients, this particular company is being controlled by a team of three directors who are Steven L., Carolyn L. and Duncan W.. Their successful cooperation has been of great importance to the following company since 2007-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 809	279 485	401 691	645 857	779 960

Balance Sheet
Cash Bank In Hand	434 871	811 311	868 126	875 975	875 442
Cash Bank On Hand					875 442	792 856	812 675	758 738	1 013 245	1 181 131	341 778	123 605
Current Assets	950 396	1 722 244	1 837 403	2 087 313	1 887 268	1 912 145	2 381 853	2 804 729	3 283 563	3 292 108	3 466 484	3 321 820
Debtors	222 708	626 986	594 918	769 974	556 661	528 664	899 867	1 181 644	1 109 503	727 798	1 674 083	1 298 813
Intangible Fixed Assets	84 188	73 664	63 140	52 617	42 093
Net Assets Liabilities					779 960	859 956	957 530	1 070 402	1 171 545	1 247 149	1 367 542	1 393 618
Net Assets Liabilities Including Pension Asset Liability	200 809	279 485	401 691	645 857	779 960
Other Debtors						98 131	94 935	42 076	33 458	37 802	72 110	210 808
Property Plant Equipment					182 422	186 590	289 974	446 292	481 315	434 090	317 720
Stocks Inventory	292 817	283 947	374 359	441 364	455 165
Tangible Fixed Assets	52 356	108 502	120 481	171 857	182 422
Total Inventories					455 165	590 625	669 311	864 347	1 160 815	1 383 179	1 450 623	1 899 402

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	199 809	278 485	400 691	644 857	778 960
Shareholder Funds	200 809	279 485	401 691	645 857	779 960

Other Financial Data
Amount Specific Advance Or Credit Directors				11 109	4 441
Amount Specific Advance Or Credit Repaid In Period Directors					6 668	4 441
Accumulated Amortisation Impairment Intangible Assets					193 377	203 900	214 424	228 155	245 505	252 525	259 545	266 565
Accumulated Depreciation Impairment Property Plant Equipment					363 844	447 515	400 808	718 509	768 605	987 148	1 112 014	1 156 298
Amounts Recoverable On Contracts						-2 656	-6 735	113 469	-40 914	21 176	-3 267
Average Number Employees During Period						49	52	62	69	73	74	76
Bank Borrowings Overdrafts									81 685			279 870
Bank Overdrafts									81 685			279 870
Creditors					242 150	296 028	410 660	535 158	641 756	707 496	709 558	1 718 118
Creditors Due After One Year	62 713	177 647	196 235	216 877	242 150
Creditors Due Within One Year	813 819	1 430 270	1 408 286	1 418 892	1 063 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 199	12 988	48 107	183 419		72 263	140 305
Disposals Property Plant Equipment						55 006	14 050	48 107	183 419		72 263	140 305
Finance Lease Liabilities Present Value Total						72 406	148 363	234 069	301 138	240 844	147 582	148 656
Fixed Assets	136 544	182 166	183 621	224 474	224 515	218 160	311 020	508 604	538 777	484 532	361 142	309 233
Increase Decrease In Property Plant Equipment							229 413	307 428	257 336	166 086	80 759	138 786
Increase From Amortisation Charge For Year Intangible Assets						10 523	10 524	13 731	17 350	7 020	7 020	7 020
Increase From Depreciation Charge For Year Property Plant Equipment						121 870	145 746	186 343	233 515	218 543	197 129	184 589
Intangible Assets					42 093	31 570	21 046	62 312	57 462	50 442	43 422	36 402
Intangible Assets Gross Cost					235 470	235 470	235 470	290 467	302 967	302 967	302 967
Intangible Fixed Assets Aggregate Amortisation Impairment	151 282	161 806	172 330	182 853	193 377
Intangible Fixed Assets Amortisation Charged In Period		10 524	10 524	10 523	10 524
Intangible Fixed Assets Cost Or Valuation	235 470	235 470	235 470	235 470
Net Current Assets Liabilities	136 577	291 974	429 117	668 421	824 207	964 648	1 097 084	1 165 504	1 348 142	1 536 093	1 766 508	1 603 702
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						223 622	262 297	301 089	340 618	466 652	561 976	447 209
Other Taxation Social Security Payable						206 754	253 627	356 073	383 960	284 003	379 955	222 218
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					546 266	634 105	669 002	1 164 801	1 249 920	1 421 238	1 429 734	642 967
Provisions For Liabilities Balance Sheet Subtotal					26 612	26 824	39 914	68 548	73 618	65 980	50 550	45 661
Provisions For Liabilities Charges	9 599	17 008	14 812	30 161	26 612
Secured Debts	56 863
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		124 019	77 112	151 407	127 738
Tangible Fixed Assets Cost Or Valuation	184 074	275 750	352 862	460 350	546 266
Tangible Fixed Assets Depreciation	131 718	167 248	232 381	288 493	363 844
Tangible Fixed Assets Depreciation Charged In Period		43 616	65 133	92 660	116 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 086		36 548	41 397
Tangible Fixed Assets Disposals		32 343		43 919	41 822
Total Additions Including From Business Combinations Intangible Assets								54 997	12 500
Total Additions Including From Business Combinations Property Plant Equipment						142 845	250 192	342 660	268 538	171 318	80 759	139 700
Total Assets Less Current Liabilities	273 121	474 140	612 738	892 895	1 048 722	1 182 808	1 408 104	1 674 108	1 886 919	2 020 625	2 127 650	1 912 935
Trade Creditors Trade Payables						333 024	522 000	696 851	820 836	826 268	795 698	644 766
Trade Debtors Trade Receivables						433 189	811 667	1 026 099	1 116 959	668 820	1 605 240	1 088 005
Advances Credits Directors			17 777	11 109	4 441
Advances Credits Made In Period Directors			20 000
Advances Credits Repaid In Period Directors			2 223	6 668