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Therco - Serck Ltd SHEFFIELD

Therco - Serck Ltd is a private limited company situated at Queen Street Chambers, 68 Queen Street, Sheffield S1 1WR. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 2 directors.
Director David T., appointed on 12 October 2017. Director Robert S., appointed on 20 September 2017.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090). According to CH database there was a change of name on 2017-10-12 and their previous name was Lw 100 Limited.
The latest confirmation statement was filed on 2023-09-19 and the date for the following filing is 2024-10-03. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Therco - Serck Ltd Address / Contact

Office Address Queen Street Chambers
Office Address2 68 Queen Street
Town Sheffield
Post code S1 1WR
Country of origin United Kingdom

Company Information / Profile

Registration Number 10972519
Date of Incorporation Wed, 20th Sep 2017
Industry Other service activities not elsewhere classified
End of financial Year 31st October
Company age 7 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

David T.

Position: Director

Appointed: 12 October 2017

Robert S.

Position: Director

Appointed: 20 September 2017

John B.

Position: Director

Appointed: 12 October 2017

Resigned: 01 June 2023

Graham S.

Position: Director

Appointed: 20 September 2017

Resigned: 20 September 2017

People with significant control

The list of persons with significant control that own or control the company consists of 5 names. As we discovered, there is Therco-Serck Holdings Limited from Sheffield, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Therco-Serck Holdings Limited

Queen Street Chambers Queen Street, Sheffield, S1 1WR, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 14851602
Notified on 1 June 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

David T.

Notified on 16 December 2022
Ceased on 1 June 2023
Nature of control: 25-50% voting rights
25-50% shares

John B.

Notified on 16 December 2022
Ceased on 1 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Robert S.

Notified on 20 September 2017
Ceased on 1 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Graham S.

Notified on 20 September 2017
Ceased on 20 September 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Lw 100 October 12, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand167 758214 595522 943345 091209 065421 612
Current Assets830 050939 3031 098 091971 953894 8291 965 164
Debtors607 924499 138337 486499 998486 6231 198 890
Net Assets Liabilities219 764374 524580 059618 755636 032817 128
Other Debtors230 76396 44755 29612 00611 77219 270
Property Plant Equipment104 02191 93375 38692 95191 589 
Total Inventories54 368225 570237 662126 864199 141344 662
Other
Accumulated Amortisation Impairment Intangible Assets4 3028 59912 89617 19321 486 
Accumulated Depreciation Impairment Property Plant Equipment19 52337 07353 62075 02296 85412 476
Amounts Owed By Associates59 791125 3381 206 8 455160
Amounts Owed By Group Undertakings     337 507
Average Number Employees During Period151718191922
Bank Borrowings75 398     
Bank Borrowings Overdrafts75 398     
Creditors713 807653 970587 952434 331329 93898 032
Fixed Assets121 205104 82083 97697 24491 58976 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases15 19216 830 88 16088 16066 792
Increase From Amortisation Charge For Year Intangible Assets4 3024 2974 2974 2974 293 
Increase From Depreciation Charge For Year Property Plant Equipment19 52317 55016 54721 40221 83211 141
Intangible Assets17 18412 8878 5904 293  
Intangible Assets Gross Cost21 48621 48621 48621 48621 486 
Net Current Assets Liabilities116 243285 333510 139537 622564 891855 933
Other Creditors288 89913 820183 23162 55937 700227 831
Other Taxation Social Security Payable94 298109 920203 479147 548105 486337 245
Property Plant Equipment Gross Cost123 544129 006129 006167 973188 44319 397
Provisions For Liabilities Balance Sheet Subtotal17 68415 62914 05616 11120 44817 373
Total Additions Including From Business Combinations Intangible Assets21 486     
Total Additions Including From Business Combinations Property Plant Equipment123 5445 462 38 96720 4702 869
Total Assets Less Current Liabilities237 448390 153594 115634 866656 480932 533
Total Borrowings354 613     
Trade Creditors Trade Payables215 326530 230201 242224 224186 752536 000
Trade Debtors Trade Receivables317 370277 353280 984487 992466 396841 953

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to October 31, 2023
filed on: 28th, November 2023 		Free Download (11 pages)

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