SEREN ELECTRICAL SUPPLIES LIMITED

Address

SEREN ELECTRICAL SUPPLIES LIMITED
UNIT 2 ROUNDABOUT COURT, BEDWAS HOUSE INDUSTRIAL ESTATE
BEDWAS
CAERPHILLY
MID GLAMORGAN
CF83 8FS
Phone: 02920 789 225
Web:
Classification:

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

Legal Information

Company Registration No.:
07167475
VAT Number:
GB986 0738 74
Incorporation Date:
24 Feb 2010 (9 Years old)
Financial Year End:
31 Jul
Capital:
£1,000.00 on 19 Jan 2017
For period ending:
31 Jul 2018
Filed on:
17 Oct 2018

Latest Annual Return

Directors & Shareholder Information
As at:
7 Jan 2016
Filed on:
7 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Jul 2018 31 Jul 2017 31 Jul 2016
Cash at bank: £86,423 £82,311 £85,592
Debtors: £221,895 £308,545 £208,513
Creditors due within one year: £252,023 £328,085 £185,422
Total Assets less Current Liabilities: £229,882 £217,992 £243,749
Shareholders Funds / Net Worth: £113,638 £14,659 £263,037
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 33 available


Directors and Secretaries

Richard Shapley-jones
24 Feb 2010 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

FINANCE WALES INVESTMENTS (14) LTD
- OUTSTANDING on 22 Jun 2017
FINANCE WALES INVESTMENTS (14) LTD
- Outstanding on 22 Jun 2017

Previous Addresses

UNIT 7 WITHEY DYFFRYN COURT
DUFFRYN INDUSTRIAL ESTATE
YSTRAD MYNACH
CAERPHILLY
CF82 7RJ
Changed 25 Aug 2015

16 CHURCHILL WAY
CARDIFF
CF10 2DX
UNITED KINGDOM
Changed 1 Feb 2011


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2020
Given past performance
we expect these to be submitted around:
28 Nov 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2018 17 Oct 2018 3
31 Jul 2017 16 Apr 2018 9
31 Jul 2016 9 Jan 2017 6
31 Jul 2015 7 Dec 2015 5
31 Jul 2014 30 Oct 2014 3

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Accounts
Latest Annual Accounts for year ending 31 Jul 18

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
33 other company documents are available

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Activity

This company viewed 6 times in the last few years