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Substation Engineering Services Ltd BURTON ON TRENT

Founded in 2004, Substation Engineering Services, classified under reg no. 05141138 is an active company. Currently registered at 6 Lichfield Street DE14 3RD, Burton On Trent the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

At the moment there are 3 directors in the the firm, namely Mark E., Stuart L. and Mark O.. In addition one secretary - Mark E. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Steven L. who worked with the the firm until 21 February 2014.

Substation Engineering Services Ltd Address / Contact

Office Address 6 Lichfield Street
Town Burton On Trent
Post code DE14 3RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05141138
Date of Incorporation Fri, 28th May 2004
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (210 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Mark E.

Position: Secretary

Appointed: 17 November 2014

Mark E.

Position: Director

Appointed: 28 May 2004

Stuart L.

Position: Director

Appointed: 28 May 2004

Mark O.

Position: Director

Appointed: 28 May 2004

Ian B.

Position: Director

Appointed: 28 May 2004

Resigned: 22 April 2022

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 May 2004

Resigned: 28 May 2004

Gordon U.

Position: Director

Appointed: 28 May 2004

Resigned: 15 September 2023

Steven L.

Position: Director

Appointed: 28 May 2004

Resigned: 21 February 2014

Steven L.

Position: Secretary

Appointed: 28 May 2004

Resigned: 21 February 2014

James A.

Position: Director

Appointed: 28 May 2004

Resigned: 28 June 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand417 909510 536568 707584 296657 124568 465970 770
Current Assets659 3211 056 5991 582 5351 218 1791 423 5161 350 6721 848 156
Debtors211 412516 063983 828603 883736 392752 207847 386
Net Assets Liabilities661 250670 430851 385764 116853 852885 383976 266
Other Debtors  4044017223 080
Property Plant Equipment141 530125 360146 805108 05794 23245 57935 759
Total Inventories30 00030 00030 00030 00030 00030 00030 000
Other
Accrued Liabilities Deferred Income113 229295 189430 222317 914254 953245 203231 418
Accumulated Depreciation Impairment Property Plant Equipment260 452318 125307 463352 817397 846408 563411 435
Average Number Employees During Period44484847484946
Called Up Share Capital Not Paid666666 
Corporation Tax Payable108 413183 465219 437135 265161 103153 128282 975
Corporation Tax Recoverable2 8882 888     
Creditors419 453794 45726 33618 033953 408788 483900 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment  58 5783 71637620 51714 823
Disposals Property Plant Equipment  68 0585 19038640 40218 168
Finance Lease Liabilities Present Value Total  26 33618 03318 033  
Fixed Assets446 842430 672452 117413 369399 544330 57935 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases162 030131 054203 530192 858213 185177 745211 695
Increase Decrease In Property Plant Equipment  40 402    
Increase From Depreciation Charge For Year Property Plant Equipment 57 67347 91649 07045 40531 23417 695
Investment Property305 312305 312305 312305 312305 312285 000 
Investment Property Fair Value Model305 312305 312305 312305 312305 312285 000 
Net Current Assets Liabilities239 868262 142450 680386 875470 108562 189948 012
Number Shares Issued Fully Paid 666666
Other Taxation Social Security Payable149 447146 483231 395210 847328 207189 988146 726
Par Value Share 111111
Prepayments54 531111 349     
Prepayments Accrued Income 111 3495 0001 250107 332107 121111 545
Property Plant Equipment Gross Cost401 982443 485454 268460 874492 078454 142447 194
Provisions For Liabilities Balance Sheet Subtotal25 46022 38425 07618 09515 8007 3857 505
Total Additions Including From Business Combinations Property Plant Equipment 41 50378 84111 79631 5902 46611 220
Total Assets Less Current Liabilities686 710692 814902 797800 244869 652892 768983 771
Trade Creditors Trade Payables48 364169 320242 977158 975191 112200 164239 023
Trade Debtors Trade Receivables153 987401 820827 624496 273629 047645 058732 761
Disposals Investment Property Fair Value Model      285 000
Dividends Paid     576 000408 000
Other Creditors      2
Profit Loss     607 5311 161 991

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Articles and Memorandum of Association
filed on: 4th, April 2024 		Free Download (12 pages)

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