Servonetic Control Instruments Limited in Pontypridd, CF37 4HB

Description

Data updated on: 01-11-2023

Registered with number 00658853 sixty four years ago, Servonetic Control Instruments Limited is a Private Limited Company. The firm's current office address is Asmara Oakland Terrace, Cilfynydd Pontypridd. The company's registered with SIC code 28290 which means Manufacture of other general-purpose machinery n.e.c.. 2022/11/30 is the last time when the company accounts were reported.

Andrew A. is the firm's individual director, who was selected to lead the company on Wednesday 1st July 1992. That firm had been supervised by Donald A. until thirty two years ago. Additionally a different director, namely Colin S. gave up the position in 2001. Additionally, the director's duties are backed by a secretary - Carol A., who was chosen by this firm seventeen years ago.

Andrew A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 686	-31 418	-43 459	-42 960	-33 441	-42 295

Balance Sheet
Current Assets	58 324	71 108	73 241	47 120	43 380	45 334	31 844	28 810	36 252	35 673	18 110	12 531
Net Assets Liabilities						-42 295	-41 805	-43 400	44 272	14 017	-15 060	-13 161
Debtors	32 464	50 406	50 641	31 320	23 325	29 734
Net Assets Liabilities Including Pension Asset Liability	-32 686	-31 418	-43 459	-42 960	-33 441	-42 295
Other Debtors		1 038	1 065
Cash Bank In Hand	60
Stocks Inventory	25 800	20 702	22 600	15 800	20 055	15 600
Tangible Fixed Assets	28 533	27 627	26 787	26 006
Trade Debtors		50 406	49 576	30 700

Capital & Reserves
Called Up Share Capital	28	28	28	28	28	28
Profit Loss Account Reserve	-71 124	-69 856	-81 897	-81 398	-33 469	-42 323
Shareholder Funds	-32 686	-31 418	-43 459	-42 960	-33 441	-42 295

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors						56 403	47 705	47 845	55 666	8 919	10 899	9 921
Depreciation Amortisation Impairment Expense						690	655
Fixed Assets	28 533	27 627	26 787	26 006	25 274	24 584	23 929	23 305	22 826	1 000	1 000	1 000
Net Current Assets Liabilities	4 337	1 657	-15 086	-10 547	-6 138	-11 069	-15 861	-19 035	19 414	26 754	7 211	2 610
Other Operating Expenses Format2						32 384	30 103
Other Operating Income Format2						3 870
Profit Loss						-8 854	490
Raw Materials Consumables Used						47 565	46 917
Staff Costs Employee Benefits Expense						46 543	37 578
Total Assets Less Current Liabilities	32 870	29 284	11 701	15 459	19 136	13 515	8 068	4 270	3 412	27 754	8 211	3 610
Turnover Revenue						114 458	115 743
Bank Borrowings Overdrafts		49 965	65 319	36 595
Creditors Due After One Year	65 556	60 702	55 160	58 419	52 577	55 810
Creditors Due Within One Year	54 829	70 489	88 327	57 667	49 518	56 403
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				781	732	690
Number Shares Allotted		28	28	28
Other Creditors After One Year		4 927	5 927	15 727
Other Creditors Due Within One Year		1 058	626	492
Other Operating Charges Format2				34 456	33 068	32 384
Other Operating Income				5 160	5 160	3 870
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset			1 065	620
Profit Loss For Period				499	9 519	-8 854
Other Aggregate Reserves	1 434	1 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	842	1 038
Revaluation Reserve	28 425	38 410	38 410	38 410
Share Capital Allotted Called Up Paid	28	28	28	28
Share Premium Account	8 551	8 551
Tangible Fixed Assets Cost Or Valuation	88 892	88 892	88 892	88 892
Tangible Fixed Assets Depreciation	60 359	61 265	62 105	62 886
Tangible Fixed Assets Depreciation Charged In Period		906	840	781
Raw Materials Consumables				78 519	60 916	47 565
Staff Costs				47 650	54 762	46 543
Taxation Social Security Due Within One Year		6 444	3 698	6 991
Trade Creditors Within One Year		13 022	18 684	13 589
Turnover Gross Operating Revenue				156 745	153 837	114 458