Founded in 2013, Ses (east Midlands), classified under reg no. 08636052 is an active company. Currently registered at 1 Derby Road NG16 3PA, Nottingham the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. David W., appointed on 2 August 2013. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Luke W.. There were no ex secretaries.
Office Address | 1 Derby Road |
Office Address2 | Eastwood |
Town | Nottingham |
Post code | NG16 3PA |
Country of origin | United Kingdom |
Registration Number | 08636052 |
Date of Incorporation | Fri, 2nd Aug 2013 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is David W. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Luke W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David W.
Notified on | 2 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Luke W.
Notified on | 2 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 455 | 1 446 | 90 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 50 456 | 37 058 | 69 001 | 10 937 | 11 730 | 34 095 | 40 115 | 36 281 | ||
Current Assets | 16 337 | 42 982 | 63 486 | 50 772 | 79 623 | 132 239 | 22 902 | 43 245 | 54 069 | 49 921 |
Debtors | 3 613 | 8 288 | 13 030 | 13 714 | 10 622 | 14 175 | 11 172 | 9 150 | 13 954 | 13 640 |
Net Assets Liabilities | 90 | 1 861 | 5 251 | 1 467 | 2 802 | 8 821 | 24 422 | 44 796 | ||
Other Debtors | 13 016 | 9 022 | ||||||||
Property Plant Equipment | 483 | 2 884 | 2 747 | 2 909 | 2 182 | 4 985 | 9 949 | 8 024 | ||
Total Inventories | 107 127 | |||||||||
Cash Bank In Hand | 12 724 | 34 694 | 50 456 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 455 | 1 446 | 90 | |||||||
Tangible Fixed Assets | 0 | 413 | 483 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 453 | 1 444 | 88 | |||||||
Shareholder Funds | 455 | 1 446 | 90 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 550 | 230 | ||||||||
Total Fixed Assets Cost Or Valuation | 0 | 550 | 780 | |||||||
Total Fixed Assets Depreciation | 0 | 137 | 297 | |||||||
Total Fixed Assets Depreciation Charge In Period | 137 | 160 | ||||||||
Accrued Liabilities Deferred Income | 3 640 | 970 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 297 | 1 311 | 2 312 | 3 150 | 3 877 | 5 539 | 8 855 | 11 530 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 415 | 864 | 1 000 | 4 465 | 8 280 | 750 | ||||
Amounts Owed To Directors | 120 644 | 9 781 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 1 | 1 | |||
Comprehensive Income Expense | 44 644 | 51 771 | ||||||||
Corporation Tax Payable | 9 397 | 6 348 | ||||||||
Creditors | 63 879 | 51 795 | 77 119 | 133 681 | 22 282 | 38 462 | 37 706 | 11 624 | ||
Depreciation Expense Property Plant Equipment | 160 | 1 014 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
Dividends Paid | 46 000 | 50 000 | ||||||||
Income Expense Recognised Directly In Equity | -46 000 | -50 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 014 | 1 001 | 838 | 727 | 1 662 | 3 316 | 2 675 | |||
Net Current Assets Liabilities | 455 | 1 033 | -393 | -1 023 | 2 504 | -1 442 | 620 | 4 783 | 16 363 | 38 297 |
Other Taxation Social Security Payable | 4 762 | |||||||||
Profit Loss | 44 644 | 51 771 | ||||||||
Property Plant Equipment Gross Cost | 780 | 4 195 | 5 059 | 6 059 | 6 059 | 10 524 | 18 804 | 19 554 | ||
Provisions For Liabilities Balance Sheet Subtotal | 947 | 1 890 | 1 525 | |||||||
Total Assets Less Current Liabilities | 455 | 1 446 | 90 | 1 861 | 5 251 | 1 467 | 2 802 | 9 768 | 26 312 | 46 321 |
Trade Creditors Trade Payables | 421 | |||||||||
Trade Debtors Trade Receivables | 1 159 | 2 150 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 15 882 | 41 949 | 63 879 | |||||||
Fixed Assets | 0 | 413 | 483 | |||||||
Tangible Fixed Assets Additions | 550 | 230 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 550 | 780 | |||||||
Tangible Fixed Assets Depreciation | 0 | 137 | 297 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 137 | 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 2nd August 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (4 pages) |
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