Selecta Systems started in year 1982 as Private Limited Company with registration number 01638655. The Selecta Systems company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Sutton Coldfield at 100 Boldmere Road. Postal code: B73 5UB. Since 13th March 2002 Selecta Systems Limited is no longer carrying the name Selecta Window Systems.
The firm has one director. Maximilian W., appointed on 1 April 2017. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the B44 9EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0202533 . It is located at Selecta House, Selecta Avenue, Birmingham with a total of 20 cars.
| Office Address | 100 Boldmere Road |
| Town | Sutton Coldfield |
| Post code | B73 5UB |
| Country of origin | United Kingdom |
| Registration Number | 01638655 |
| Date of Incorporation | Fri, 28th May 1982 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (138 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 |
Position: Director
Appointed: 01 April 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Mark W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Selecta Window Systems | March 13, 2002 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 881 757 | 3 455 354 | 2 581 517 |
| Current Assets | 6 136 378 | 6 420 240 | 6 103 335 |
| Debtors | 736 553 | 641 173 | 660 124 |
| Net Assets Liabilities | 2 865 904 | 2 824 525 | 2 701 446 |
| Other Debtors | 5 600 | 6 450 | 10 800 |
| Property Plant Equipment | 632 481 | 522 173 | 524 178 |
| Total Inventories | 1 518 068 | 2 323 713 | 2 861 694 |
| Other | |||
| Audit Fees Expenses | 14 500 | 14 750 | 14 750 |
| Director Remuneration | 50 000 | 50 000 | 50 270 |
| Dividend Recommended By Directors | 1 000 000 | 500 000 | |
| Accrued Liabilities | 72 461 | 83 282 | 77 804 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 332 219 | 1 496 424 | 1 394 943 |
| Administrative Expenses | 4 551 263 | 5 101 996 | 5 472 682 |
| Amounts Owed By Other Related Parties Other Than Directors | 13 500 | ||
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 117 | 125 | 127 |
| Cash Cash Equivalents Cash Flow Value | 3 881 757 | 3 455 354 | |
| Comprehensive Income Expense | 840 894 | 958 621 | 376 921 |
| Corporation Tax Payable | 192 600 | 244 097 | 87 239 |
| Cost Sales | 10 167 520 | 14 510 723 | 16 477 546 |
| Creditors | 3 840 017 | 4 074 020 | 3 860 927 |
| Current Tax For Period | 192 668 | 244 164 | 87 238 |
| Depreciation Amortisation Expense | 219 106 | 187 525 | 183 270 |
| Depreciation Expense Property Plant Equipment | 219 106 | 187 524 | 183 271 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 319 | 284 752 | |
| Disposals Property Plant Equipment | 31 097 | 331 141 | |
| Dividend Per Share Interim | 200 | 100 | |
| Dividends Paid | 500 000 | 1 000 000 | 500 000 |
| Dividends Paid Classified As Financing Activities | -500 000 | -1 000 000 | -500 000 |
| Dividends Paid On Shares Interim | 500 000 | 1 000 000 | 500 000 |
| Further Item Interest Expense Component Total Interest Expense | 35 123 | 47 155 | 71 219 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 458 | 1 580 | 1 580 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 623 | -3 014 | -1 714 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 828 064 | -331 737 | -263 918 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -49 423 | 95 380 | -18 951 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -22 042 | -1 362 | 85 861 |
| Gain Loss On Disposals Property Plant Equipment | -22 042 | -1 362 | 85 861 |
| Gross Profit Loss | 5 267 506 | 6 298 540 | 6 022 175 |
| Income Taxes Paid Refund Classified As Operating Activities | -79 575 | -192 667 | -244 096 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 461 172 | -426 403 | -873 837 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -32 101 | 805 645 | 537 981 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 524 | 183 271 | |
| Interest Paid Classified As Operating Activities | -35 123 | -47 155 | -71 219 |
| Interest Payable Similar Charges Finance Costs | 35 123 | 47 155 | 71 219 |
| Loans From Group Undertakings Participating Interests | 943 098 | 1 457 341 | 1 665 024 |
| Merchandise | 1 518 068 | 2 323 713 | 2 861 694 |
| Net Cash Flows From Used In Financing Activities | 500 000 | 1 000 000 | 500 000 |
| Net Cash Flows From Used In Investing Activities | 295 369 | 78 060 | 92 258 |
| Net Cash Flows From Used In Operating Activities | -2 256 541 | -651 657 | 281 579 |
| Net Cash Generated From Operations | -2 371 239 | -891 479 | -33 736 |
| Net Current Assets Liabilities | 2 296 361 | 2 346 220 | 2 242 408 |
| Net Interest Received Paid Classified As Investing Activities | -2 773 | -518 | -7 157 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | |
| Operating Profit Loss | 1 078 708 | 1 230 352 | 549 493 |
| Other Creditors | 849 453 | 536 997 | 798 624 |
| Other Deferred Tax Expense Credit | 12 796 | -19 070 | 21 272 |
| Other Interest Receivable Similar Income Finance Income | 2 773 | 518 | 7 157 |
| Other Operating Income Format1 | 362 465 | 33 808 | |
| Other Taxation Social Security Payable | 66 796 | 66 695 | 72 079 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 92 643 | 102 629 | 110 030 |
| Prepayments | 82 022 | 65 340 | 79 112 |
| Proceeds From Sales Property Plant Equipment | -54 400 | -6 416 | -132 250 |
| Profit Loss | 840 894 | 958 621 | 376 921 |
| Profit Loss On Ordinary Activities Before Tax | 1 046 358 | 1 183 715 | 485 431 |
| Property Plant Equipment Gross Cost | 1 964 700 | 2 018 597 | 1 919 121 |
| Provisions | 62 938 | 43 868 | 65 140 |
| Provisions For Liabilities Balance Sheet Subtotal | 62 938 | 43 868 | 65 140 |
| Purchase Property Plant Equipment | -352 542 | -84 994 | -231 665 |
| Social Security Costs | 292 274 | 297 618 | 338 689 |
| Staff Costs Employee Benefits Expense | 3 527 576 | 3 824 496 | 4 046 193 |
| Tax Expense Credit Applicable Tax Rate | 198 808 | 224 906 | 92 232 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 779 | -207 | 31 985 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 689 | 137 | 606 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 205 464 | 225 094 | 108 510 |
| Total Additions Including From Business Combinations Property Plant Equipment | 84 994 | 231 665 | |
| Total Assets Less Current Liabilities | 2 928 842 | 2 868 393 | 2 766 586 |
| Total Operating Lease Payments | 8 601 | 7 467 | 7 972 |
| Trade Creditors Trade Payables | 1 207 794 | 1 342 502 | 764 745 |
| Trade Debtors Trade Receivables | 635 431 | 569 383 | 570 212 |
| Turnover Revenue | 15 435 026 | 20 809 263 | 22 499 721 |
| Value-added Tax Payable | 507 815 | 343 106 | 395 412 |
| Wages Salaries | 3 142 659 | 3 424 249 | 3 597 474 |
| Selecta House | |
|---|---|
| Address | Selecta Avenue , Great Barr |
| City | Birmingham |
| Post code | B44 9EG |
| Vehicles | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 14th, August 2023 |
accounts | Free Download (24 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy