Founded in 2015, Serpells, classified under reg no. 09792575 is an active company. Currently registered at Blackpool Farm PL8 2LF, Plymouth the company has been in the business for 9 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has 3 directors, namely Scott S., Caroline S. and John S.. Of them, Caroline S., John S. have been with the company the longest, being appointed on 24 September 2015 and Scott S. has been with the company for the least time - from 23 October 2018. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Blackpool Farm |
| Office Address2 | Yealmpton |
| Town | Plymouth |
| Post code | PL8 2LF |
| Country of origin | United Kingdom |
| Registration Number | 09792575 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (213 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 8th Oct 2023 (2023-10-08) |
| Last confirmation statement dated | Sat, 24th Sep 2022 |
Position: Director
Appointed: 23 October 2018
Position: Director
Appointed: 24 September 2015
Position: Director
Appointed: 24 September 2015
The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Scott S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Caroline S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott S.
| Notified on | 2 December 2019 |
| Nature of control: |
25-50% shares |
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-24 | 2016-09-30 | 2016-10-01 | 2017-09-30 | 2017-10-01 | 2018-09-30 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 134 087 | 224 307 | 217 152 | |||||||
| Current Assets | 100 | 447 286 | 674 470 | 639 025 | 673 806 | |||||
| Debtors | 100 | 108 528 | 164 718 | 224 154 | ||||||
| Net Assets Liabilities | 100 | 28 133 | 207 860 | 280 710 | 375 434 | |||||
| Other Debtors | 100 | 13 328 | ||||||||
| Property Plant Equipment | 37 375 | 43 900 | 73 267 | |||||||
| Total Inventories | 218 000 | 250 000 | 232 500 | |||||||
| Cash Bank In Hand | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other | ||||||||||
| Accrued Liabilities | 2 008 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 277 | 75 831 | 101 108 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 459 | 36 114 | 58 271 | |||||||
| Additions Other Than Through Business Combinations Intangible Assets | 252 769 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 834 | |||||||||
| Average Number Employees During Period | 8 | 8 | 8 | 9 | ||||||
| Creditors | 690 248 | 659 220 | 572 804 | 509 380 | ||||||
| Fixed Assets | 264 868 | 235 631 | 220 838 | 224 928 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 277 | 25 277 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 459 | 22 157 | ||||||||
| Intangible Assets | 227 492 | 176 938 | 151 661 | |||||||
| Intangible Assets Gross Cost | 252 769 | 252 769 | 252 769 | |||||||
| Net Current Assets Liabilities | 100 | 229 634 | 28 578 | 66 221 | 164 426 | |||||
| Other Creditors | 438 513 | |||||||||
| Other Inventories | 218 000 | |||||||||
| Property Plant Equipment Gross Cost | 49 834 | 80 014 | 131 538 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 101 | 6 349 | 6 349 | 13 920 | ||||||
| Taxation Social Security Payable | 27 189 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 524 | |||||||||
| Total Assets Less Current Liabilities | 100 | 35 234 | 264 209 | 287 059 | 389 354 | |||||
| Trade Creditors Trade Payables | 222 539 | |||||||||
| Trade Debtors Trade Receivables | 95 200 | |||||||||
| Director Remuneration | 7 909 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 328 | 13 328 | ||||||||
| Called Up Share Capital Not-paid Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Capital Employed | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/24 filed on: 16th, November 2023 |
confirmation statement | Free Download (7 pages) |
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