Sempers Consultancy Ltd is a private limited company registered at Sempers, Front Street Dunston, Lincoln LN4 2ES. Its net worth is valued to be roughly 381354 pounds, and the fixed assets that belong to the company total up to 394030 pounds. Incorporated on 2004-08-17, this 19-year-old company is run by 2 directors and 1 secretary.
Director Martin D., appointed on 17 August 2004. Director Paul A., appointed on 17 August 2004.
Changing the topic to secretaries, we can name: Martin D., appointed on 17 August 2004.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-08-17 and the due date for the next filing is 2024-08-31. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Sempers |
| Office Address2 | Front Street Dunston |
| Town | Lincoln |
| Post code | LN4 2ES |
| Country of origin | United Kingdom |
| Registration Number | 05207529 |
| Date of Incorporation | Tue, 17th Aug 2004 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Secretary
Appointed: 17 August 2004
Position: Director
Appointed: 17 August 2004
Position: Director
Appointed: 17 August 2004
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Sempers Holdings Ltd from Lincoln, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lee C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sempers Holdings Ltd
Sempers Front Street, Dunston, Lincoln, Lincolnshire, LN4 2ES, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10591246 |
| Notified on | 28 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul A.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee C.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin D.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 381 354 | 348 797 | 441 794 | 428 585 | 365 436 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 123 966 | 87 884 | 156 252 | 104 029 | 138 713 | ||||||
| Cash Bank On Hand | 138 713 | 77 789 | 5 637 | 3 047 | 4 407 | 21 843 | 9 651 | ||||
| Current Assets | 317 735 | 221 395 | 223 912 | 238 752 | 209 934 | 217 955 | 227 945 | 236 940 | 323 914 | 287 373 | 469 183 |
| Debtors | 193 769 | 133 511 | 67 660 | 134 723 | 71 221 | 140 166 | 222 308 | 233 893 | 319 507 | 265 530 | 459 532 |
| Net Assets Liabilities | 365 436 | -18 909 | 3 295 | 33 381 | 96 669 | 87 327 | 217 882 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 381 354 | 348 797 | 441 794 | 428 585 | 365 436 | ||||||
| Other Debtors | 1 847 | 10 633 | 19 666 | 62 344 | 75 914 | 20 500 | 31 390 | ||||
| Property Plant Equipment | 391 305 | 4 156 | 7 461 | 5 332 | 2 642 | 3 458 | 2 599 | ||||
| Tangible Fixed Assets | 394 030 | 392 521 | 478 145 | 476 576 | 391 305 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 347 696 | 353 255 | 340 046 | 361 897 | |||||||
| Shareholder Funds | 381 354 | 348 797 | 441 794 | 428 585 | 365 436 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 666 | 49 827 | 51 147 | 9 500 | 5 117 | 5 705 | 7 667 | ||||
| Amounts Owed By Group Undertakings | 51 667 | 123 173 | 112 383 | 211 217 | 225 560 | 251 340 | |||||
| Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 167 463 | 157 506 | 147 491 | 137 338 | 177 473 | 163 486 | 141 302 | ||||
| Bank Borrowings Overdrafts | 153 687 | 143 730 | 137 591 | 127 238 | 164 240 | 142 386 | 119 452 | ||||
| Creditors | 153 687 | 143 730 | 137 591 | 127 238 | 164 240 | 142 386 | 119 452 | ||||
| Creditors Due After One Year | 195 720 | 186 447 | 177 530 | 168 910 | 153 687 | ||||||
| Creditors Due Within One Year | 133 639 | 77 880 | 82 266 | 117 651 | 81 868 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 453 | 2 944 | 780 | 6 969 | 3 327 | ||||||
| Disposals Property Plant Equipment | 392 658 | 4 963 | 2 340 | 8 850 | 4 187 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 614 | 4 264 | 4 945 | 2 586 | 3 915 | 1 962 | |||||
| Net Current Assets Liabilities | 184 096 | 143 515 | 141 646 | 121 101 | 128 066 | 121 454 | 134 693 | 156 300 | 258 769 | 226 912 | 335 229 |
| Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Other Creditors | 4 075 | 9 136 | 10 029 | 17 440 | 14 872 | 8 394 | 7 743 | ||||
| Other Taxation Social Security Payable | 62 352 | 73 589 | 73 323 | 53 100 | 37 040 | 30 625 | 104 244 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 440 971 | 53 983 | 12 796 | 14 832 | 7 759 | 9 163 | 10 266 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 248 | 790 | 1 268 | 1 013 | 502 | 657 | 494 | ||||
| Provisions For Liabilities Charges | 1 052 | 792 | 467 | 182 | 248 | ||||||
| Revaluation Reserve | 1 098 | 1 098 | 88 536 | 88 536 | 3 536 | ||||||
| Secured Debts | 204 294 | 195 446 | 186 366 | 177 746 | 167 463 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 4 728 | 1 928 | 1 040 | 1 132 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 429 705 | 434 433 | 523 799 | 524 839 | 440 971 | ||||||
| Tangible Fixed Assets Depreciation | 35 675 | 41 912 | 45 654 | 48 263 | 49 666 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 237 | 3 742 | 2 609 | 1 403 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 87 438 | -85 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 670 | 9 588 | 4 376 | 1 777 | 5 591 | 1 103 | |||||
| Total Assets Less Current Liabilities | 578 126 | 536 036 | 619 791 | 597 677 | 519 371 | 125 610 | 142 154 | 161 632 | 261 411 | 230 370 | 337 828 |
| Trade Creditors Trade Payables | 1 665 | -1 | 342 | 117 | |||||||
| Trade Debtors Trade Receivables | 69 374 | 77 866 | 79 469 | 59 166 | 32 376 | 19 470 | 176 802 | ||||
| Advances Credits Directors | 6 682 | 1 369 | 4 123 | 360 | 17 | ||||||
| Advances Credits Made In Period Directors | 19 874 | 1 869 | 4 623 | 10 360 | |||||||
| Advances Credits Repaid In Period Directors | 12 500 | 7 182 | 1 869 | 14 123 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD02 |
Location of register of charges has been changed from C/O Duncan & Toplis 4 Henley Way Doddington Road Lincoln Lincolnshire LN6 3QR United Kingdom to 4 Henley Way Doddington Road Lincoln Lincolnshire LN6 3QR at an unknown date filed on: 25th, August 2023 |
address | Free Download (1 page) |
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