Founded in 2004, S.e.s. Holdings (UK), classified under reg no. 05142324 is an active company. Currently registered at Unit 3, Ses House Balby Court DN4 8DE, Doncaster the company has been in the business for twenty years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 5 directors, namely Ben S., Lucy H. and Jill S. and others. Of them, William S. has been with the company the longest, being appointed on 24 June 2004 and Ben S. and Lucy H. and Jill S. have been with the company for the least time - from 26 March 2015. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the E16 1AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2001973 . It is located at Unit 21, Cliffside Industrial Estate, Grays with a total of 30 cars.
Office Address | Unit 3, Ses House Balby Court |
Office Address2 | Balby Carr Bank |
Town | Doncaster |
Post code | DN4 8DE |
Country of origin | United Kingdom |
Registration Number | 05142324 |
Date of Incorporation | Tue, 1st Jun 2004 |
Industry | Activities of head offices |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (21 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is William S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
William S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 820 | 2 505 | 405 253 | 900 147 | 865 025 | |||
Current Assets | 31 965 | 12 650 | 415 398 | 910 292 | 875 170 | 10 145 | ||
Debtors | 206 089 | 10 145 | 10 145 | 10 145 | 10 145 | 10 145 | 10 145 | |
Net Assets Liabilities | 178 330 | 11 827 | ||||||
Other Debtors | 52 180 | 10 145 | 10 145 | 10 145 | 10 145 | 10 145 | 10 145 | |
Property Plant Equipment | 39 112 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 983 | |||||||
Amounts Owed By Group Undertakings | 153 909 | |||||||
Average Number Employees During Period | 4 | |||||||
Bank Borrowings Overdrafts | 155 317 | |||||||
Bank Overdrafts | 155 317 | |||||||
Creditors | 20 442 | 31 965 | 12 650 | 415 398 | 910 292 | 875 170 | 10 145 | |
Dividends Paid | 72 000 | 120 000 | ||||||
Finance Lease Liabilities Present Value Total | 20 442 | |||||||
Fixed Assets | 176 939 | 11 827 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -59 095 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 065 | |||||||
Investments Fixed Assets | 137 827 | 11 827 | 11 827 | 11 827 | 11 827 | 11 827 | 11 827 | 11 827 |
Investments In Group Undertakings | 137 827 | 11 827 | 11 827 | 11 827 | 11 827 | 11 827 | 11 827 | 11 827 |
Net Current Assets Liabilities | 21 833 | |||||||
Other Creditors | 18 869 | 31 965 | 12 650 | 415 398 | 910 292 | 875 170 | 10 145 | |
Profit Loss | 217 297 | -46 503 | ||||||
Property Plant Equipment Gross Cost | 59 095 | |||||||
Total Assets Less Current Liabilities | 198 772 | 11 827 | 11 827 | 11 827 | 11 827 | 11 827 | 11 827 | 11 827 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -35 201 |
Unit 21 | |
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Address | Cliffside Industrial Estate , Askew Farm Lane |
City | Grays |
Post code | RM17 5XR |
Vehicles | 30 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 3rd, January 2024 |
accounts | Free Download (7 pages) |
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