Siserve Limited in Leicester, LE2 5LT

Description

Data updated on: 01-11-2023

Siserve Limited with the registration number 04802511 has been a part of the business world for 21 years. The Private Limited Company is officially located at 37 Kenilworth Drive, Oadby in Leicester and its post code is LE2 5LT. The firm's Standard Industrial Classification Code is 33120 which means Repair of machinery. Siserve Ltd reported its latest accounts for the financial period up to 2023/05/31. The business latest confirmation statement was filed on 2023/06/18.

We have a team of two directors managing the company now, including Peter C. and Neil B. who have been performing the directors assignments for 21 years. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Peter C. as a secretary since the appointment on June 18, 2003.

Executives with significant control over the firm are: Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	25 085	1 341	9 514

Balance Sheet
Cash Bank In Hand	5 509	3 040	17 759
Cash Bank On Hand			17 759	1 375	5 091	702	6 731	32 512	12 068	524
Current Assets	155 681	102 733	102 393	123 150	152 040	90 249	70 338	99 178	99 292	63 118
Debtors	82 261	68 475	66 890	88 449	117 734	69 219	53 607	49 166	52 224	47 594
Net Assets Liabilities			9 514	35 960	71 089	29 914	32 049	11 933	17 122	389
Net Assets Liabilities Including Pension Asset Liability	25 085	1 341	9 514
Property Plant Equipment			15 372	12 297	23 018	15 168	12 134	19 660	15 728	12 582
Stocks Inventory	67 911	31 218	17 744
Tangible Fixed Assets	24 024	19 218	15 372
Total Inventories			17 744	33 326	29 215	20 328	10 000	17 500	35 000	15 000
Other Debtors								3 103

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	24 983	1 239	9 412
Shareholder Funds	25 085	1 341	9 514

Other Financial Data
Accrued Liabilities Deferred Income				825	825	1 650	825	825	825	1 300
Accumulated Depreciation Impairment Property Plant Equipment			33 123	36 198	28 519	13 584	16 618	12 884	16 816	19 962
Amounts Owed To Directors			23 174	17 474	9 944	4 944	625	768
Average Number Employees During Period			6	7	7	5	4	4	4	4
Bank Borrowings Overdrafts			10 569	5 959	714	1 850		18 949	14 353	9 220
Bank Overdrafts			10 569	5 959	714	1 850
Corporation Tax Payable			9 786	14 260	13 315	6 612	5 534	4 266	9 146	3 141
Creditors			3 714	300	6 384	2 736	48 118	43 790	39 194	34 061
Creditors Due After One Year	12 008	6 828	3 714
Creditors Due Within One Year	137 960	110 063	101 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 779	19 950		7 675
Disposals Property Plant Equipment					16 536	33 275		19 578
Finance Lease Liabilities Present Value Total			3 714	300	6 384	2 736	3 678
Fixed Assets	24 024	19 218	15 372
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-635	2 037	-1 492
Increase Decrease In Property Plant Equipment					19 578
Increase From Depreciation Charge For Year Property Plant Equipment				3 075	3 100	5 015	3 034	3 941	3 932	3 146
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Intangible Fixed Assets Disposals			25 000
Liabilities Secured By Assets				3 714	10 332	6 384
Merchandise			17 744	33 326	29 215	20 328	10 000	17 500	35 000	15 000
Net Current Assets Liabilities	17 721	-7 330	828	26 300	58 829	20 364	22 220	39 800	43 576	24 259
Net Deferred Tax Liability Asset				2 337	4 374	2 882
Number Shares Allotted		102	102
Other Creditors					11 028	11 028	6 028	6 028	6 056	12
Par Value Share		1	1
Property Plant Equipment Gross Cost			48 495	48 495	51 537	28 752	28 752	32 544	32 544
Provisions			2 972	2 337	4 374	2 882	2 305
Provisions For Liabilities Balance Sheet Subtotal			2 972	2 337	4 374	2 882	2 305	3 737	2 988	2 391
Provisions For Liabilities Charges	4 652	3 719	2 972
Secured Debts	29 867	32 656	17 697
Share Capital Allotted Called Up Paid	102	102	102
Social Security Payable			365	365
Tangible Fixed Assets Cost Or Valuation	48 495	48 495
Tangible Fixed Assets Depreciation	24 471	29 277	33 123
Tangible Fixed Assets Depreciation Charged In Period		4 806	3 846
Total Additions Including From Business Combinations Property Plant Equipment					19 578	10 490		23 370
Total Assets Less Current Liabilities	41 745	11 888	16 200	38 597	81 847	35 532	34 354	59 460	59 304	36 841
Total Borrowings			17 697	9 673	11 046	8 234	3 678
Trade Creditors Trade Payables			13 654	21 523	20 046	16 998	5 748	12 672	8 634	8 182
Trade Debtors Trade Receivables			86 992	100 418	129 703	71 812	54 596	45 490	52 224	47 594
Value-added Tax Payable			40 603	33 030	33 391	23 155	25 680	28 609
Deferred Tax Liabilities						2 882	2 305
Prepayments								573