Founded in 1999, Rhomberg Sersa Uk, classified under reg no. 03699560 is an active company. Currently registered at Moorgate House Clifton Moor Gate YO30 4WY, the company has been in the business for 25 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2013/04/02 Rhomberg Sersa Uk Limited is no longer carrying the name Sersa (UK).
Currently there are 2 directors in the the firm, namely Antony K. and Carl G.. In addition one secretary - Carl G. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Moorgate House Clifton Moor Gate |
| Office Address2 | York |
| Town | |
| Post code | YO30 4WY |
| Country of origin | United Kingdom |
| Registration Number | 03699560 |
| Date of Incorporation | Fri, 22nd Jan 1999 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 20 December 2022
Position: Secretary
Appointed: 08 May 2022
Position: Director
Appointed: 16 November 2004
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Rhomberg Sersa International Gmbh from Bregenz 6900, Austria. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Sersa Holding Ag that put 8048 Zürich, Switzerland as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Rhomberg Sersa Rail Holding Gmbh, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Rhomberg Sersa International Gmbh
Rhomberg Sersa International Mariahilfstrasse 29, Bregenz 6900, Austria
| Legal authority | Austria |
| Legal form | Limited Company |
| Notified on | 1 February 2019 |
| Nature of control: |
75,01-100% shares |
Sersa Holding Ag
5 Würzgrabenstrasse, 8048 Zürich, Switzerland
| Legal authority | Laws Of Switzerland |
| Legal form | Private Limited Company |
| Notified on | 31 January 2019 |
| Ceased on | 1 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rhomberg Sersa Rail Holding Gmbh
29 Mariahilfstrasse, Bregenz, Austria
| Legal authority | Austria |
| Legal form | Private Limited Company |
| Country registered | Austria |
| Place registered | Austria |
| Registration number | 9010106806 |
| Notified on | 22 January 2017 |
| Ceased on | 31 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sersa (UK) | April 2, 2013 |
| Harrowell Shaftoe (no.32) | May 21, 1999 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 281 533 | 280 978 |
| Current Assets | 4 748 099 | 3 412 557 |
| Debtors | 2 912 294 | 3 004 447 |
| Net Assets Liabilities | -2 433 348 | 1 364 109 |
| Other Debtors | 9 412 | 9 412 |
| Property Plant Equipment | 4 444 228 | 4 549 626 |
| Total Inventories | 554 272 | 127 132 |
| Other | ||
| Accrued Liabilities Deferred Income | 3 063 466 | 1 196 465 |
| Accumulated Depreciation Impairment Property Plant Equipment | 842 935 | 1 019 112 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 281 575 | |
| Amounts Owed To Group Undertakings | 1 506 534 | 117 849 |
| Amounts Recoverable On Contracts | 1 285 421 | 964 499 |
| Average Number Employees During Period | 47 | 56 |
| Bank Borrowings Overdrafts | 2 128 181 | 3 187 925 |
| Bank Overdrafts | 1 627 423 | 3 187 925 |
| Cash Cash Equivalents | -821 092 | -2 906 947 |
| Comprehensive Income Expense | -5 517 578 | 511 140 |
| Corporation Tax Payable | 71 647 | |
| Creditors | 2 961 320 | 6 598 074 |
| Current Tax For Period | 75 034 | 68 301 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 060 207 | |
| Finished Goods Goods For Resale | 554 272 | 127 132 |
| Fixed Assets | 4 444 314 | 4 549 626 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 190 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -26 463 | -7 780 |
| Gain Loss On Disposals Property Plant Equipment | -1 514 159 | |
| Government Grant Income | 56 756 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -374 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 688 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 177 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 478 | 25 610 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 241 858 | |
| Interest Paid Classified As Operating Activities | -283 906 | -65 488 |
| Interest Paid To Group Undertakings | 28 570 | 39 878 |
| Interest Payable Similar Charges Finance Costs | 283 906 | 65 488 |
| Investments Fixed Assets | 86 | |
| Investments In Subsidiaries | 86 | |
| Issue Equity Instruments | 50 000 | 100 000 |
| Loans From Group Undertakings Participating Interests | 2 961 320 | |
| Net Current Assets Liabilities | -3 916 342 | -3 185 517 |
| Other Creditors | 266 046 | 180 397 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 416 | |
| Other Disposals Property Plant Equipment | 45 663 | |
| Other Remaining Borrowings | 2 961 320 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 108 952 | 85 829 |
| Percentage Class Share Held In Joint Venture | 30 | |
| Prepayments Accrued Income | 633 660 | 199 530 |
| Profit Loss | -6 074 865 | 1 081 568 |
| Property Plant Equipment Gross Cost | 5 287 163 | 5 568 738 |
| Redemption Shares Decrease In Equity | -1 000 000 | |
| Social Security Costs | 306 045 | 366 116 |
| Staff Costs Employee Benefits Expense | 3 223 887 | 3 676 552 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 722 | 68 301 |
| Total Assets Less Current Liabilities | 527 972 | 1 364 109 |
| Total Borrowings | 2 128 181 | 3 187 925 |
| Total Current Tax Expense Credit | 82 722 | 68 301 |
| Trade Creditors Trade Payables | 2 244 888 | 1 641 645 |
| Trade Debtors Trade Receivables | 1 320 167 | 872 545 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -239 978 | |
| Wages Salaries | 2 808 890 | 3 224 607 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 25th, July 2023 |
accounts | Free Download (23 pages) |
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