Company information:
Serpecon Limited (No: 02423539)
Address: THE STRAW BARN PREMIER, ACC UPTON END FARM BUS PK, MEPPERSHALL ROAD SHILLINGTON, BEDS, SG5 3PF
Status: Active
Incorporated: 18-Sep-1989
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 19-Sep-2024
Industry Class: 27900 - Manufacture of other electrical equipment
Current Director: NATALIA FOGASOVA ( DOB: Feb-1976 From: Oct-2022 )
Current Director: STEPHEN ALAN ISSITT ( DOB: Jan-1968 From: Aug-2007 )
Current Director: LESLIE WILLIAM SPIERS ( DOB: May-1948 From: Jan-2020 )
Resigned Director: RAYMOND WILLIAM BROOKES ( DOB: May-1944 From: Sep-1991 To: Apr-2001 )
Resigned Director: MARIA CONNER ( DOB: Aug-1964 From: Oct-2019 To: Mar-2020 )
Resigned Director: CARLOS JOSE DA SILVA CORREIA ( DOB: Dec-1975 From: Nov-2015 To: Dec-2016 )
Resigned Director: CARLOS JOSE DA SILVA CORREIA ( From: Oct-2013 To: Oct-2013 )
Resigned Director: CLIFFORD EARLE ( From: Oct-2013 To: Oct-2013 )
Resigned Director: CLFFORD EARLE ( From: Nov-2015 To: Apr-2016 )
Resigned Director: NATALIA FOGASOVA ( From: Mar-2007 To: Nov-2015 )
Resigned Director: NATALIA FOGASOVA ( DOB: Feb-1976 From: Aug-2016 To: Mar-2022 )
Resigned Director: PETER MARK SHEPPERD ( DOB: Jun-1971 From: Mar-2022 To: Feb-2023 )
Resigned Director: BARRY SMITH ( From: Oct-2008 To: Oct-2011 )
Resigned Director: QUENTIN JAMES WALKER ( From: Sep-1991 To: Aug-2007 )
Resigned Secretary: NATALIA FOGASOVA ( DOB: Feb-1976 From: Mar-2007 To: Nov-2015 )
Resigned Secretary: QUENTIN JAMES WALKER ( From: Sep-1991 To: Nov-2001 )
Resigned Secretary: CAROL ANN WALKER ( From: Oct-2001 To: Mar-2007 )
Persons of Significant Control:
Mr Stephen Alan Issitt, Acc Upton End Farm Bus Pk, Meppershall Road Shillington, Beds, SG5 3PF: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Natalia Fogasova, Acc Upton End Farm Bus Pk, Meppershall Road Shillington, Beds, SG5 3PF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-04-06)
Mr Carlos Jose Da Silva Correia, Acc Upton End Farm Bus Pk, Meppershall Road Shillington, Beds, SG5 3PF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-03-28)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 25,281 | 29,137 | 22,663 | 54,319 | 72,673 | 49,247 | 77,222 | 87,623 | 25281.0,29137,22663.0,54319.0,72673.0,49247.0,77222.0,87623.0 |
| Current assets | 224,362 | 291,368 | 443,072 | 514,726 | 667,821 | 1,193,659 | 1,221,609 | 1,181,529 | 224362.0,291368,443072.0,514726.0,667821.0,1193659.0,1221609.0,1181529.0 |
| Current assets / Total inventories | 105,885 | 127,133 | 225,000 | 344,029 | 293,964 | 434,889 | 372,097 | 550,170 | 105885.0,127133,225000.0,344029.0,293964.0,434889.0,372097.0,550170.0 |
| Current assets / Debtors | 4,969 | 154,100 | 202,768 | 104,294 | 345,517 | 704,427 | 591,560 | 543,851 | 4969.0,154100,202768.0,104294.0,345517.0,704427.0,591560.0,543851.0 |
| Current assets / Cash at bank and on hand | 113,508 | 10,135 | 15,304 | 66,403 | 28,340 | 54,343 | 257,952 | 87,508 | 113508.0,10135,15304.0,66403.0,28340.0,54343.0,257952.0,87508.0 |
| Net current assets (liabilities) | 148,729 | 116,629 | 161,954 | 256,773 | 318,499 | 609,413 | 772,330 | 837,065 | 148729.0,116629,161954.0,256773.0,318499.0,609413.0,772330.0,837065.0 |
| Total assets less current liabilities | 174,010 | 145,766 | 184,617 | 311,092 | 391,172 | 658,660 | 849,552 | 924,688 | 174010.0,145766,184617.0,311092.0,391172.0,658660.0,849552.0,924688.0 |
| Net assets (liabilities) | 117,431 | 91,801 | 129,671 | 241,808 | 273,494 | 568,472 | 755,046 | 862,122 | 117431.0,91801,129671.0,241808.0,273494.0,568472.0,755046.0,862122.0 |
| Equity / share capital and reserves | 117,431 | 91,801 | 129,671 | 241,808 | 273,494 | 568,472 | 755,046 | 862,122 | 117431.0,91801,129671.0,241808.0,273494.0,568472.0,755046.0,862122.0 |