Seryt started in year 2015 as Private Limited Company with registration number 09494680. The Seryt company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hove at 88 Boundary Road. Postal code: BN3 7GA.
The firm has one director. Kevin G., appointed on 17 March 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Peter M., Benjamin S. and others listed below. There were no ex secretaries.
Office Address | 88 Boundary Road |
Town | Hove |
Post code | BN3 7GA |
Country of origin | United Kingdom |
Registration Number | 09494680 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Kevin G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin G.
Notified on | 30 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter M.
Notified on | 6 April 2016 |
Ceased on | 15 February 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 886 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 740 | |||||||
Cash Bank On Hand | 740 | 3 160 | 38 689 | 30 178 | 48 625 | 207 239 | 190 586 | 41 779 |
Current Assets | 78 521 | 201 856 | 249 154 | 421 367 | 337 218 | 594 443 | 931 403 | 822 503 |
Debtors | 53 938 | 139 306 | 175 326 | 304 289 | 202 184 | 286 210 | 485 942 | 449 995 |
Net Assets Liabilities | 49 219 | 130 022 | 117 613 | 864 197 | 880 310 | 929 473 | 1 078 044 | |
Other Debtors | 5 500 | 1 000 | 34 078 | 23 730 | 33 551 | 123 360 | 31 672 | |
Property Plant Equipment | 25 500 | 72 662 | 985 275 | 968 005 | 1 037 816 | 1 241 319 | ||
Stocks Inventory | 23 843 | |||||||
Total Inventories | 23 843 | 59 390 | 31 250 | 86 805 | 86 123 | 100 622 | 235 090 | 330 729 |
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 2 886 | |||||||
Shareholder Funds | 2 886 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 524 | 1 797 | 1 602 | 1 700 | 2 593 | 3 097 | 2 501 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 500 | 32 720 | 60 987 | 89 152 | 111 141 | 155 842 | ||
Amounts Owed By Group Undertakings | 25 000 | |||||||
Average Number Employees During Period | 1 | 1 | 3 | 5 | 10 | 13 | 7 | |
Creditors | 75 635 | 152 637 | 137 990 | 22 296 | 10 441 | 84 561 | 55 612 | 90 500 |
Creditors Due Within One Year | 75 635 | |||||||
Finance Lease Liabilities Present Value Total | 22 296 | 10 441 | 2 516 | 4 972 | 59 860 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 500 | 24 220 | 28 267 | 28 165 | 21 989 | 54 937 | ||
Net Current Assets Liabilities | 2 886 | 49 743 | 111 164 | 79 896 | 62 471 | 170 428 | 195 865 | 233 090 |
Other Creditors | 500 | 4 500 | 23 657 | 57 817 | 147 147 | 113 310 | 122 029 | 53 541 |
Other Taxation Social Security Payable | 5 478 | 13 265 | 31 876 | 29 832 | 38 357 | 44 718 | 57 763 | 57 896 |
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 889 | 95 | 286 | 372 | 19 785 | |||
Property Plant Equipment Gross Cost | 34 000 | 105 382 | 1 046 262 | 1 057 157 | 1 148 957 | 1 397 161 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 845 | 11 047 | 171 408 | 170 969 | 245 583 | 303 448 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 34 000 | 71 382 | 135 603 | 10 895 | 38 800 | 268 543 | ||
Total Assets Less Current Liabilities | 2 886 | 49 219 | 136 664 | 152 558 | 1 047 746 | 1 138 433 | 1 233 765 | 1 474 493 |
Trade Creditors Trade Payables | 69 657 | 134 348 | 82 457 | 241 967 | 77 388 | 239 806 | 355 962 | 259 143 |
Trade Debtors Trade Receivables | 48 438 | 138 306 | 175 326 | 270 211 | 178 454 | 252 659 | 362 582 | 418 323 |
Bank Borrowings Overdrafts | 82 045 | 50 640 | 30 640 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 236 | |||||||
Disposals Property Plant Equipment | 20 339 | |||||||
Fixed Assets | 968 005 | 1 037 900 | 1 241 403 | |||||
Investments Fixed Assets | 84 | 84 | ||||||
Investments In Group Undertakings | 84 | 84 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 805 277 | 53 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, August 2023 |
accounts | Free Download (10 pages) |
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