Serracon Limited in Dunnikier Business Park KIRKCALDY

Serracon Limited KIRKCALDY

Founded in 2012, Serracon, classified under reg no. SC425064 is an active company. Currently registered at 1 Wheatfield Road KY1 3PD, Kirkcaldy the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 4 directors, namely Gillian P., Tabitha P. and Robert P. and others. Of them, Robert P., Ryan P. have been with the company the longest, being appointed on 28 May 2012 and Gillian P. and Tabitha P. have been with the company for the least time - from 2 November 2020. As of 28 April 2024, there were 2 ex directors - Keith J., Nigel P. and others listed below. There were no ex secretaries.

Serracon Limited Address / Contact

Office Address	1 Wheatfield Road
Office Address2	Dunnikier Business Park
Town	Kirkcaldy
Post code	KY1 3PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC425064
Date of Incorporation	Mon, 28th May 2012
Industry	Wholesale of machine tools
End of financial Year	31st December
Company age	12 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated	Mon, 16th Oct 2023

Company staff

Gillian P.

Position: Director

Appointed: 02 November 2020

Tabitha P.

Position: Director

Appointed: 02 November 2020

Robert P.

Position: Director

Appointed: 28 May 2012

Ryan P.

Position: Director

Appointed: 28 May 2012

Keith J.

Position: Director

Appointed: 02 November 2020

Resigned: 12 June 2023

Nigel P.

Position: Director

Appointed: 28 May 2012

Resigned: 02 November 2020

People with significant control

The list of persons with significant control that own or control the company consists of 8 names. As BizStats established, there is Riverside (Global) Ltd from Fife, United Kingdom. This PSC is categorised as "a private company limited by shares", 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 Judy P. This PSC has significiant influence or control over the company,. Moving on, there is Robert P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Riverside (Global) Ltd

1 Wheatfield Road Dunnikier Business Park, Kirkcaldy, Fife, KY1 3PD, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	Scotland
Place registered	Companies House
Registration number	Sc654820
Notified on	31 October 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Judy P.

Notified on	1 January 2018
Nature of control:	significiant influence or control

Robert P.

Notified on	1 July 2016
Ceased on	31 October 2020
Nature of control:	75,01-100% voting rights 25-50% shares

Ryan P.

Notified on	1 January 2018
Ceased on	31 October 2020
Nature of control:	25-50% shares

Tabitha P.

Notified on	1 January 2018
Ceased on	31 October 2020
Nature of control:	significiant influence or control

Rosalyn P.

Notified on	1 January 2018
Ceased on	31 October 2020
Nature of control:	significiant influence or control

Gillian P.

Notified on	1 January 2018
Ceased on	31 October 2020
Nature of control:	significiant influence or control

Nigel P.

Notified on	1 January 2018
Ceased on	31 October 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	165 328	155 269	151 745	1 426 419	342 457	720 626
Current Assets	2 862 932	3 277 916	3 600 730	4 109 293	3 830 429	7 422 758
Debtors	1 171 419	1 234 611	1 302 932	1 231 921	1 378 319	1 735 008
Net Assets Liabilities	794 383	623 723	672 999	1 029 773	1 331 256	1 643 371
Other Debtors	143 007	120 525	105 260	33 539	38 287	36 155
Property Plant Equipment	598 754	550 542	260 286	115 252	268 134	316 661
Total Inventories	1 526 185	1 888 036	2 146 053	1 450 953	2 109 653	4 967 124

Other
Accumulated Amortisation Impairment Intangible Assets	842 401	1 105 535	1 354 036	1 501 862	1 535 495	452 243
Accumulated Depreciation Impairment Property Plant Equipment	306 297	338 584	162 520	81 043	101 020	177 839
Average Number Employees During Period	33	36	37	38	44	48
Bank Borrowings Overdrafts	356 411	252 992	150 441	601 978	35 363	27 184
Creditors	1 931 868	1 801 669	1 440 681	615 228	604 696	1 057 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment		117 541	283 391	130 082	26 318	14 953
Disposals Property Plant Equipment		246 030	615 032	237 335	41 019	27 457
Finance Lease Liabilities Present Value Total	36 506	18 370	28 176	13 250	69 333	30 800
Fixed Assets	1 250 558	969 761	478 226	188 763	308 012	337 791
Increase Decrease In Property Plant Equipment		34 556	68 786		129 329
Increase From Amortisation Charge For Year Intangible Assets		263 134	256 001	147 826	33 633	18 748
Increase From Depreciation Charge For Year Property Plant Equipment		149 828	107 327	48 605	46 295	91 772
Intangible Assets	651 804	419 219	217 940	73 511	39 878	21 130
Intangible Assets Gross Cost	1 494 205	1 524 754	1 571 976	1 575 373	473 373
Net Current Assets Liabilities	1 516 282	1 497 294	1 657 313	1 463 033	1 650 153	2 411 093
Other Creditors	1 538 951	1 530 307	1 262 064	382 869	466 909	500 000
Other Taxation Social Security Payable	145 766	143 254	222 910	449 089	124 689	339 894
Property Plant Equipment Gross Cost	905 051	889 126	422 806	196 295	369 154	494 500
Provisions For Liabilities Balance Sheet Subtotal	40 589	41 663	21 859	6 795	22 213	47 529
Total Additions Including From Business Combinations Intangible Assets		30 549	54 722	3 397
Total Additions Including From Business Combinations Property Plant Equipment		230 105	148 712	10 824	213 878	152 803
Total Assets Less Current Liabilities	2 766 840	2 467 055	1 756 893	1 651 796	1 958 165	2 748 884
Total Borrowings	1 117 034	1 122 644	1 115 683	845 211	214 376	1 563 349
Trade Creditors Trade Payables	115 741	101 796	96 436	308 050	506 943	371 500
Trade Debtors Trade Receivables	1 028 412	1 114 086	1 197 672	1 193 597	1 332 994	1 666 955
Amounts Owed By Group Undertakings				4 785	7 038	31 898
Amounts Owed To Group Undertakings				1 276 269	500 000	500 000
Disposals Decrease In Amortisation Impairment Intangible Assets			7 500
Disposals Intangible Assets			7 500

Company filings

Filing category

Type		Category	Free download
CERTNM	Company name changed serracon LIMITEDcertificate issued on 01/02/24 filed on: 1st, February 2024	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name

Type		Category	Free download
CERTNM	Company name changed serracon LIMITEDcertificate issued on 01/02/24 filed on: 1st, February 2024	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 31st, August 2023	accounts	Free Download (10 pages)
TM01	2023/06/12 - the day director's appointment was terminated filed on: 21st, June 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, July 2021	accounts	Free Download (10 pages)
MA	Articles and Memorandum of Association filed on: 8th, January 2021	incorporation	Free Download (19 pages)
RESOLUTIONS	Resolution of withdrawal of pre-emption rights , Resolution filed on: 8th, January 2021	resolution	Free Download (2 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 8th, January 2021	resolution	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 8th, January 2021	capital	Free Download (2 pages)
SH01	2118.00 GBP is the capital in company's statement on 2020/11/01 filed on: 8th, January 2021	capital	Free Download (26 pages)
AP01	New director appointment on 2020/11/02. filed on: 18th, November 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2020/11/02. filed on: 18th, November 2020	officers	Free Download (2 pages)
TM01	2020/11/02 - the day director's appointment was terminated filed on: 18th, November 2020	officers	Free Download (1 page)
AP01	New director appointment on 2020/11/02. filed on: 18th, November 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 23rd, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 24th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 14th, September 2018	accounts	Free Download (13 pages)
RESOLUTIONS	Securities allocation resolution filed on: 14th, August 2018	resolution	Free Download (2 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 14th, August 2018	resolution	Free Download (21 pages)
SH01	2008.00 GBP is the capital in company's statement on 2018/07/16 filed on: 9th, August 2018	capital	Free Download (24 pages)
SH08	Change of share class name or designation filed on: 8th, August 2018	capital	Free Download (2 pages)
AA01	Previous accounting period shortened to 2017/12/31 filed on: 10th, April 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 28th, December 2017	accounts	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 19th, January 2017	accounts	Free Download (8 pages)
SH08	Change of share class name or designation filed on: 27th, July 2016	capital	Free Download (2 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 27th, July 2016	resolution	Free Download (15 pages)
AR01	Annual return drawn up to 2016/05/28 with full list of members filed on: 2nd, June 2016	annual return	Free Download (5 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 27th, January 2016	resolution	Free Download
SH08	Change of share class name or designation filed on: 27th, January 2016	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 22nd, January 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/05/28 with full list of members filed on: 29th, May 2015	annual return	Free Download (5 pages)
SH01	2000.00 GBP is the capital in company's statement on 2015/05/29	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 15th, October 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/05/28 with full list of members filed on: 10th, June 2014	annual return	Free Download (5 pages)
SH01	2000.00 GBP is the capital in company's statement on 2014/06/10	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 10th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/05/28 with full list of members filed on: 29th, May 2013	annual return	Free Download (5 pages)
AA01	Accounting period extended to 2013/06/30. Originally it was 2012/12/31 filed on: 25th, March 2013	accounts	Free Download (1 page)
SH01	2000.00 GBP is the capital in company's statement on 2012/07/01 filed on: 26th, July 2012	capital	Free Download (4 pages)
AA01	Current accounting period shortened to 2012/12/31, originally was 2013/05/31. filed on: 26th, July 2012	accounts	Free Download (1 page)
AD01	Change of registered office on 2012/06/25 from Nexus House Wheatfield Road Dunnikier Business Park Kirkcaldy KY1 3PD United Kingdom filed on: 25th, June 2012	address	Free Download (2 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 7th, June 2012	resolution	Free Download (15 pages)
NEWINC	Company registration filed on: 28th, May 2012	incorporation	Free Download (23 pages)

Serracon Limited KIRKCALDY

Serracon Limited Address / Contact

Company Information / Profile

Company staff

Gillian P.

Tabitha P.

Robert P.

Ryan P.

Keith J.

Nigel P.

People with significant control

Annual reports financial information

Company filings

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