Sebo (u.k.) started in year 1980 as Private Limited Company with registration number 01504408. The Sebo (u.k.) company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in High Wycombe,buckinghamshire at Unit One,the Merlin Centre. Postal code: HP12 3QL.
The company has 2 directors, namely Susie C., Justin B.. Of them, Justin B. has been with the company the longest, being appointed on 11 June 1991 and Susie C. has been with the company for the least time - from 4 May 2018. As of 27 April 2024, there was 1 ex director - Adrian B.. There were no ex secretaries.
Office Address | Unit One,the Merlin Centre |
Office Address2 | Cressex Business Park |
Town | High Wycombe,buckinghamshire |
Post code | HP12 3QL |
Country of origin | United Kingdom |
Registration Number | 01504408 |
Date of Incorporation | Fri, 27th Jun 1980 |
Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Justin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Adrian B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Justin B.
Notified on | 21 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adrian B.
Notified on | 6 April 2016 |
Ceased on | 24 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 302 750 | 1 970 478 | 1 938 543 | 1 260 541 | 2 385 544 | 2 507 002 |
Current Assets | 4 660 417 | 3 989 624 | 4 294 525 | 4 483 932 | 4 495 742 | 4 639 977 |
Debtors | 1 383 756 | 980 543 | 1 121 686 | 1 012 952 | 800 860 | 665 655 |
Net Assets Liabilities | 2 899 316 | 2 922 524 | 3 121 038 | 3 291 614 | 3 879 569 | 4 136 791 |
Other Debtors | 61 570 | 76 821 | 65 408 | 81 433 | 130 014 | |
Property Plant Equipment | 104 576 | 93 868 | 84 962 | 68 529 | 159 039 | 104 480 |
Total Inventories | 973 911 | 1 038 603 | 1 234 296 | 2 210 439 | 1 309 338 | 1 467 320 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 309 045 | 250 237 | 251 991 | 284 978 | 347 928 | 410 596 |
Average Number Employees During Period | 41 | 39 | 39 | 29 | 26 | |
Corporation Tax Payable | 6 201 | 46 472 | ||||
Corporation Tax Recoverable | 53 745 | |||||
Creditors | 1 539 469 | 933 388 | 1 033 372 | 1 040 371 | 555 157 | 437 064 |
Deferred Tax Asset Debtors | 12 628 | 12 536 | 10 852 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 181 273 | 117 461 | 36 351 | 1 135 090 | 985 938 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 902 | 48 445 | 52 737 | 62 950 | 62 668 | |
Net Current Assets Liabilities | 3 120 948 | 3 056 236 | 3 261 153 | 3 443 561 | 3 940 585 | 4 202 913 |
Other Creditors | 1 015 395 | 560 216 | 578 288 | 568 842 | 373 944 | 116 055 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 107 710 | 46 691 | 19 750 | |||
Other Disposals Property Plant Equipment | 136 784 | 53 550 | 19 750 | |||
Other Taxation Social Security Payable | 511 351 | 339 218 | 391 523 | 426 930 | 164 147 | 276 124 |
Property Plant Equipment Gross Cost | 413 621 | 344 105 | 336 953 | 353 507 | 506 967 | 515 076 |
Provisions For Liabilities Balance Sheet Subtotal | 326 208 | 227 580 | 225 077 | 220 476 | 220 055 | 170 602 |
Total Additions Including From Business Combinations Property Plant Equipment | 67 268 | 46 398 | 36 304 | 153 460 | 8 109 | |
Total Assets Less Current Liabilities | 3 225 524 | 3 150 104 | 3 346 115 | 3 512 090 | 4 099 624 | 4 307 393 |
Trade Creditors Trade Payables | 12 723 | 27 753 | 17 089 | 44 599 | 17 066 | 44 885 |
Trade Debtors Trade Receivables | 1 096 141 | 906 345 | 1 032 329 | 936 692 | 719 427 | 535 641 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to December 31, 2022 filed on: 16th, August 2023 |
accounts | Free Download (10 pages) |
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