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Season Electronics Limited FAREHAM

Season Electronics started in year 1989 as Private Limited Company with registration number 02391681. The Season Electronics company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Fareham at 5a The Gardens. Postal code: PO16 8SS. Since April 20, 2017 Season Electronics Limited is no longer carrying the name Outsource Electronics.

The company has one director. Carl H., appointed on 10 June 2013. There are currently no secretaries appointed. As of 29 May 2024, there were 4 ex directors - Christopher C., Stephen W. and others listed below. There were no ex secretaries.

Season Electronics Limited Address / Contact

Office Address 5a The Gardens
Town Fareham
Post code PO16 8SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02391681
Date of Incorporation Fri, 2nd Jun 1989
Industry Manufacture of loaded electronic boards
End of financial Year 31st December
Company age 35 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Carl H.

Position: Director

Appointed: 10 June 2013

Christopher C.

Position: Director

Resigned: 23 August 2017

Stephen W.

Position: Director

Appointed: 10 June 2013

Resigned: 31 January 2020

Wg Secretaries Limited

Position: Corporate Secretary

Appointed: 10 June 2013

Resigned: 14 May 2015

Anthony S.

Position: Director

Appointed: 02 October 2000

Resigned: 10 June 2013

Keith L.

Position: Director

Appointed: 31 December 1990

Resigned: 10 June 2013

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Patrick H. This PSC has significiant influence or control over the company,.

Patrick H.

Notified on 7 April 2016
Nature of control: significiant influence or control

Company previous names

Outsource Electronics April 20, 2017
Skipper Electronics February 9, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth412 535323 209395 280       
Balance Sheet
Cash Bank On Hand  33 01230 621182 044422 323794 7741 058 6991 202 110595 087
Current Assets1 256 0331 258 0231 629 4631 928 4961 682 3181 841 2032 083 8461 906 1962 926 8032 389 254
Debtors620 365453 244576 125772 214821 344856 575960 656488 2461 022 8041 160 397
Net Assets Liabilities   328 281-769 147     
Other Debtors104 82761 39138 80335 310112 28731 715144 68354 78656 10952 442
Property Plant Equipment  288 513216 578156 043171 65493 912120 059107 603246 661
Total Inventories  1 020 3261 125 661678 930520 627328 416359 251701 889633 770
Cash Bank In Hand34 52023 13433 012       
Intangible Fixed Assets  125 500       
Stocks Inventory601 148781 6451 020 326       
Tangible Fixed Assets119 447267 270288 513       
Trade Debtors510 468391 853537 322       
Reserves/Capital
Called Up Share Capital164 699364 699640 667       
Profit Loss Account Reserve170 436-118 890-322 787       
Shareholder Funds412 535323 209395 280       
Other
Accumulated Amortisation Impairment Intangible Assets  25 00055 000100 722     
Accumulated Depreciation Impairment Property Plant Equipment  964 1411 029 2891 119 7681 218 6711 025 7581 041 4581 053 9141 080 480
Administrative Expenses1 128 881969 5611 165 4521 203 939      
Amounts Owed By Related Parties    155 721169 708  1 7282 134
Amounts Owed To Group Undertakings  494 174628 0351 998 0242 450 1662 335 3922 365 2722 148 2721 791 546
Average Number Employees During Period     7367625454
Balances Amounts Owed To Related Parties      2 335 3922 365 2722 148 2721 791 546
Bank Borrowings Overdrafts  358 173461 227      
Cost Sales2 513 0701 843 9442 612 8053 188 765      
Creditors  1 625 7051 910 4932 607 5082 865 0293 067 1122 824 1633 689 2812 542 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases     587 000465 000310 000150 0001 000 000
Gross Profit Loss979 523541 702887 345883 598      
Increase From Amortisation Charge For Year Intangible Assets   30 00021 420     
Increase From Depreciation Charge For Year Property Plant Equipment   92 48190 47898 90377 55315 70012 45626 566
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets    24 302     
Intangible Assets  125 50095 500      
Intangible Assets Gross Cost  150 500150 500100 722     
Interest Payable Similar Charges Finance Costs  18 52216 593      
Net Current Assets Liabilities317 533131 805490 13018 003-925 190-1 065 504-983 266-917 967-762 478-153 324
Number Shares Issued Fully Paid   840 667840 667     
Operating Profit Loss-132 953-274 753-185 441-238 487      
Other Creditors  474 4531 80019 91626 40294 33365 362708 501206 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   27 333  270 466   
Other Disposals Intangible Assets    49 778     
Other Disposals Property Plant Equipment   28 000  270 885   
Other Interest Receivable Similar Income Finance Income  66       
Other Operating Income Format1  92 66681 854      
Other Taxation Social Security Payable  64 510123 90948 124138 542136 766128 606198 139153 092
Par Value Share 1111     
Profit Loss  -207 070-255 080      
Profit Loss On Ordinary Activities Before Tax-151 623-289 326-203 897-255 080      
Property Plant Equipment Gross Cost  1 252 6541 245 8671 275 8111 390 3251 119 6701 161 5171 161 5171 327 141
Total Additions Including From Business Combinations Property Plant Equipment   21 21329 944114 51423041 847 165 624
Total Assets Less Current Liabilities436 980399 075904 143330 081-769 147-852 172-889 354-797 908-654 87593 337
Trade Creditors Trade Payables  462 679556 762541 444249 919500 621264 923634 369391 058
Trade Debtors Trade Receivables  537 322736 904553 336655 152815 973433 460964 9671 105 821
Turnover Revenue  3 500 1504 072 363      
Total Fees To Auditors8 5009 000        
Director Remuneration Benefits Excluding Payments To Third Parties45 47446 48064 207       
Amortisation Intangible Assets Expense  25 000       
Amounts Owed By Group Undertakings Other Participating Interests5 070         
Amounts Owed To Group Undertakings Other Participating Interests Within One Year 374 569128 775       
Amounts Written Off Back Investments80         
Bank Overdrafts328 255196 561358 173       
Creditors Due After One Year24 44575 866508 863       
Creditors Due Within One Year938 5001 126 2181 139 333       
Depreciation Tangible Fixed Assets Expense37 65148 17288 621       
Fixed Assets 267 270414 013       
Intangible Fixed Assets Additions  150 500       
Intangible Fixed Assets Aggregate Amortisation Impairment  25 000       
Intangible Fixed Assets Amortisation Charged In Period  25 000       
Intangible Fixed Assets Cost Or Valuation  150 500       
Interest Payable Similar Charges18 59414 75218 522       
Interest Receivable On Short-term Investments Loans Deposits417966       
Net Assets Liability Excluding Pension Asset Liability412 535323 209395 280       
Number Shares Allotted 364 699640 667       
Obligations Under Finance Lease Hire Purchase Contracts After One Year24 44575 86634 410       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year22 45562 69547 250       
Other Creditors Due Within One Year127 34445 60677 946       
Other Interest Receivable Similar Income417966       
Other Operating Income16 405153 10692 666       
Other Operating Leases Expiring Between Two Five Years-144 000-150 270-150 164       
Other Reserves2 4002 4002 400       
Other Taxation Social Security Within One Year60 89943 91264 510       
Payments Received On Account Within One Year 18 841        
Pensions Costs Defined Contribution Schemes5 0426 71720 955       
Profit Loss For Period-121 194-289 326-203 897       
Share Capital Allotted Called Up Paid164 699364 699640 667       
Share Premium Account75 00075 00075 000       
Tangible Fixed Assets Additions 195 994109 943       
Tangible Fixed Assets Cost Or Valuation946 7171 142 7111 252 654       
Tangible Fixed Assets Depreciation827 269875 441964 141       
Tangible Fixed Assets Depreciation Charged In Period 48 17288 701       
Tax On Profit Or Loss On Ordinary Activities-30 429         
Total U K Foreign Current Tax After Adjustments Relief-30 429         
Trade Creditors Within One Year399 547384 034462 679       
Turnover Gross Operating Revenue3 492 5932 385 6463 500 150       
U K Current Corporation Tax On Income For Period-30 429         

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Accounts for a small company made up to December 31, 2022
filed on: 28th, September 2023 		Free Download (11 pages)

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