Company Information & Financial DataSercal Materials Testing Machines Services Limited
Registered address:
Zwickroell
Worcester Six Business Park
Worcestershire Wr4 0Ae
Worcester
Hereford And Worcester
WR4 0AE
Worcester Six Business Park
Worcestershire Wr4 0Ae
Worcester
Hereford And Worcester
WR4 0AE
- T: 01527 514 015
Directors
Current | Date Appointed |
---|---|
Reveal name
Leominster, Herefordshire, HR6
|
01 Jul 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
06 Nov 1991 | 30 Nov 2010 |
Reveal name
Leominster, Herefordshire, HR6
|
06 Nov 1991 | 22 Jul 2021 |
Reveal name
Leominster, Herefordshire, HR6
|
05 Nov 2015 | 01 Apr 2019 |
Reveal name
Leominster, Herefordshire, HR6
|
30 Nov 2010 | 16 Oct 2014 |
Reveal name
Leominster, Herefordshire, HR6
|
30 Nov 2010 | 16 Oct 2014 |
Reveal name
Hereford, Hereford And Worcester, HR3
|
30 Nov 2010 | 16 Oct 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £844,737 | £761,639 | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £167,018 | £161,720 | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
5 | 6 | 5 | 5 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£434,227 | £281,755 | £257,428 | £532,297 | £531,873 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£395,036 | £244,204 | £227,945 | £513,673 | £519,600 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£126,704 | £137,320 | £142,799 | £79,576 | £44,988 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£307,523 | £144,435 | £114,629 | £452,721 | £486,885 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£121,526 | £132,036 | £138,188 | £75,836 | £42,590 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£307,523 | £144,435 | £114,629 | £452,721 | £486,885 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£202,830 | £85,193 | £145,941 | £399,147 | £429,644 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£296,523 | £133,435 | £103,629 | £441,721 | £475,885 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Zwickroell Ltd.
T:
01568 615201
|
Plant and Machinery Installation | 01432602 |
S. P. Barrett Limited
T:
01205 724242
|
Research and Laboratory Based Activities | 01842567 |
Zwick Testing Machines Limited
T:
01568 615201
|
Plant and Machinery Installation | 11653875 |
R And H Testing Services Limited
T:
01543 677400
|
Plant and Machinery Installation | 03603041 |
U.k. Calibrations Limited
|
Research and Laboratory Based Activities | 03033473 |
Key: N/A = Not Available