Sega Supplies Limited in Cradley Heath WEST MIDLANDS - B64 5LP

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Sega Supplies Limited WEST MIDLANDS

Founded in 2000, Sega Supplies, classified under reg no. 04070413 is an active company. Currently registered at 156 Halesowen Road B64 5LP, West Midlands the company has been in the business for twenty four years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. James H., appointed on 17 June 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Tracey P. who worked with the the firm until 17 June 2021.

Sega Supplies Limited Address / Contact

Office Address	156 Halesowen Road
Office Address2	Cradley Heath
Town	West Midlands
Post code	B64 5LP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04070413
Date of Incorporation	Wed, 13th Sep 2000
Industry	Retail sale of computers, peripheral units and software in specialised stores
End of financial Year	30th June
Company age	24 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated	Tue, 5th Sep 2023

Company staff

James H.

Position: Director

Appointed: 17 June 2021

Ashburton Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 13 September 2000

Resigned: 13 September 2000

Ar Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 September 2000

Resigned: 13 September 2000

Tracey P.

Position: Secretary

Appointed: 13 September 2000

Resigned: 17 June 2021

Tracey P.

Position: Director

Appointed: 13 September 2000

Resigned: 17 June 2021

Neil P.

Position: Director

Appointed: 13 September 2000

Resigned: 17 June 2021

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we established, there is James H. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Tracey P. This PSC owns 25-50% shares. The third one is Neil P., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

James H.

Notified on	17 June 2021
Nature of control:	75,01-100% shares

Tracey P.

Notified on	13 September 2016
Ceased on	17 June 2021
Nature of control:	25-50% shares

Neil P.

Notified on	13 September 2016
Ceased on	17 June 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand			4 838	4 863	1 355	727	50 203	1	1 975	2 027
Current Assets	105 960	97 345	95 888	110 913	95 405	91 777	136 253	5 001	8 975	17 827
Debtors	1 050	1 050	1 050	1 050	1 050	1 050	1 050
Net Assets Liabilities			942	841	1 713	1 326	1 745	-32 379	-27 983	-31 251
Other Debtors			1 050	1 050	1 050	1 050	1 050
Property Plant Equipment			1 500	1 200	900	600	300
Total Inventories			90 000	105 000	93 000	90 000	85 000	5 000	7 000	15 800
Cash Bank In Hand	9 910	1 295	4 838
Net Assets Liabilities Including Pension Asset Liability	8 527	8 827	942
Stocks Inventory	95 000	95 000	90 000
Tangible Fixed Assets	2 100	1 800	1 500

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 427	8 727	842

Other
Accumulated Depreciation Impairment Property Plant Equipment			3 571	3 871	4 171	4 471	4 771	5 071	5 071	5 071
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings							50 000
Bank Overdrafts			34 875	34 121	36 025	61 379	52 593	7 774
Corporation Tax Payable			3 165	3 211	3 089	1 387	1 576
Creditors			96 446	111 272	94 592	91 051	84 808	37 380	36 958	49 078
Increase From Depreciation Charge For Year Property Plant Equipment				300	300	300	300	300
Net Current Assets Liabilities	6 427	7 027	-558	-359	813	726	51 445	-32 379	-27 983	-31 251
Other Creditors			55 410	78 117	53 242	25 356	28 140	29 606	37 486	49 104
Other Taxation Social Security Payable			939	-4 177	2 236	2 929	2 499		-528	-26
Property Plant Equipment Gross Cost			5 071	5 071	5 071	5 071	5 071	5 071	5 071	5 071
Total Assets Less Current Liabilities						1 326	51 745	-32 379
Trade Creditors Trade Payables			2 057
Capital Employed	8 527	8 827	942
Creditors Due Within One Year	99 533	90 318	96 446
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 071	5 071	5 071
Tangible Fixed Assets Depreciation	2 971	3 271	3 571
Tangible Fixed Assets Depreciation Charged In Period		300	300

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 23rd, March 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 23rd, March 2023	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to Wed, 30th Jun 2021 filed on: 21st, January 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 21st, January 2022	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 26th, July 2021	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 17th, July 2020	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 25th, July 2019	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 5th, July 2018	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 14th, July 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 26th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 13th Sep 2015 with full list of members filed on: 13th, October 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 13th Oct 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 6th, March 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sat, 13th Sep 2014 with full list of members filed on: 6th, October 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 6th Oct 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 11th, April 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Fri, 13th Sep 2013 with full list of members filed on: 27th, September 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 27th Sep 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2012 filed on: 14th, February 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Thu, 13th Sep 2012 with full list of members filed on: 24th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2011 filed on: 6th, December 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Tue, 13th Sep 2011 with full list of members filed on: 16th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2010 filed on: 21st, April 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 13th Sep 2010 with full list of members filed on: 26th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2009 filed on: 8th, September 2010	accounts	Free Download (4 pages)
363a	Annual return up to Wed, 16th Sep 2009 with shareholders record filed on: 16th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2008 filed on: 26th, June 2009	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 7th Oct 2008 with shareholders record filed on: 7th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2007 filed on: 12th, May 2008	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 19th Sep 2007 with shareholders record filed on: 19th, September 2007	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 19/09/07	annual return
363s	Annual return up to Wed, 19th Sep 2007 with shareholders record filed on: 19th, September 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 23rd, January 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 23rd, January 2007	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 4th Oct 2006 with shareholders record filed on: 4th, October 2006	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 4th Oct 2006 with shareholders record filed on: 4th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 13th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 13th, April 2006	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 14th Sep 2005 with shareholders record filed on: 14th, September 2005	annual return	Free Download (7 pages)
363(288)	Wed, 14th Sep 2005 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Wed, 14th Sep 2005 with shareholders record filed on: 14th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 8th, February 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 8th, February 2005	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 21st Sep 2004 with shareholders record filed on: 21st, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 21st Sep 2004 with shareholders record filed on: 21st, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2003 filed on: 6th, April 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2003 filed on: 6th, April 2004	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 18th Nov 2003 with shareholders record filed on: 18th, November 2003	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 18th Nov 2003 with shareholders record filed on: 18th, November 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2002 filed on: 6th, March 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2002 filed on: 6th, March 2003	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 13th Sep 2002 with shareholders record filed on: 13th, September 2002	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 13th Sep 2002 with shareholders record filed on: 13th, September 2002	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 13/09/02	annual return
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2001 filed on: 20th, February 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2001 filed on: 20th, February 2002	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 12th Nov 2001 with shareholders record filed on: 12th, November 2001	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 12th Nov 2001 with shareholders record filed on: 12th, November 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/01 to 31/10/01 filed on: 12th, July 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/01 to 31/10/01 filed on: 12th, July 2001	accounts	Free Download (1 page)

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