Secal Assembly And Supply Limited is a private limited company that can be found at Unit J3, Halesfield 19, Telford TF7 4QT. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 1 director.
Director Stephen M., appointed on 12 March 2019.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (SIC code: 25990).
The last confirmation statement was filed on 2023-03-11 and the deadline for the next filing is 2024-03-25. Furthermore, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | Unit J3 |
Office Address2 | Halesfield 19 |
Town | Telford |
Post code | TF7 4QT |
Country of origin | United Kingdom |
Registration Number | 11875680 |
Date of Incorporation | Tue, 12th Mar 2019 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Fri, 28th Feb 2025 (299 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Stephen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
Notified on | 12 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 113 383 | 118 864 |
Current Assets | 173 859 | 196 304 |
Debtors | 60 476 | 77 440 |
Net Assets Liabilities | 39 818 | 42 333 |
Other Debtors | 34 | |
Other | ||
Accrued Liabilities | 1 500 | 11 050 |
Average Number Employees During Period | 3 | 3 |
Bank Borrowings | 40 000 | 28 889 |
Creditors | 40 000 | 28 889 |
Prepayments | 22 906 | |
Taxation Social Security Payable | 26 485 | 20 564 |
Total Assets Less Current Liabilities | 79 818 | 71 222 |
Total Borrowings | 40 000 | 28 889 |
Trade Creditors Trade Payables | 56 056 | 83 468 |
Trade Debtors Trade Receivables | 60 476 | 54 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-11 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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