Sesurveying started in year 2007 as Private Limited Company with registration number 06280926. The Sesurveying company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Brighton at 4th Floor, Park Gate. Postal code: BN1 6AF.
At the moment there are 2 directors in the the firm, namely Mercedes N. and Simon E.. In addition one secretary - Mercedes N. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor, Park Gate |
Office Address2 | 161-163 Preston Road |
Town | Brighton |
Post code | BN1 6AF |
Country of origin | United Kingdom |
Registration Number | 06280926 |
Date of Incorporation | Fri, 15th Jun 2007 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Simon E. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Simon E.
Notified on | 16 June 2017 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-06-30 |
Net Worth | 63 091 | 27 621 | 42 080 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 156 881 | 274 881 | 183 418 | 303 964 | 319 553 | 173 309 | |||
Current Assets | 102 836 | 41 870 | 54 294 | 277 697 | 381 577 | 281 908 | 371 349 | 421 487 | 262 630 |
Debtors | 29 261 | 14 943 | 42 016 | 120 816 | 106 696 | 98 490 | 67 385 | 101 934 | 89 321 |
Net Assets Liabilities | 306 488 | 402 069 | 303 265 | 336 976 | 336 535 | 209 135 | |||
Other Debtors | 1 887 | 1 883 | 2 296 | 5 693 | 4 929 | 4 320 | |||
Property Plant Equipment | 138 733 | 128 191 | 116 147 | 84 812 | 78 296 | 104 822 | |||
Cash Bank In Hand | 73 575 | 26 927 | 12 278 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 63 091 | 27 621 | 42 080 | ||||||
Tangible Fixed Assets | 11 317 | 8 913 | 40 283 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 63 090 | 27 620 | 42 079 | ||||||
Shareholder Funds | 63 091 | 27 621 | 42 080 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 485 | 212 205 | 250 919 | 269 728 | 291 244 | 334 406 | |||
Average Number Employees During Period | 11 | 11 | 9 | 8 | |||||
Bank Borrowings Overdrafts | 41 667 | 29 942 | |||||||
Corporation Tax Payable | 33 689 | 53 281 | 22 979 | 44 123 | 45 290 | 32 967 | |||
Creditors | 86 674 | 87 040 | 80 248 | 109 895 | 41 667 | 29 942 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 720 | 38 714 | 28 799 | 21 516 | 43 162 | ||||
Net Current Assets Liabilities | 53 931 | 20 405 | 20 683 | 191 023 | 294 537 | 201 660 | 261 454 | 308 572 | 148 581 |
Number Shares Issued Fully Paid | 10 | ||||||||
Other Creditors | 5 733 | 4 150 | 2 825 | 5 307 | 11 216 | 9 638 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 990 | ||||||||
Other Disposals Property Plant Equipment | 13 854 | ||||||||
Other Taxation Social Security Payable | 13 452 | 25 412 | 35 587 | 60 247 | 26 270 | 58 102 | |||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 308 219 | 340 396 | 367 066 | 354 540 | 369 540 | 439 228 | |||
Provisions For Liabilities Balance Sheet Subtotal | 23 268 | 20 659 | 14 542 | 9 290 | 8 666 | 14 326 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 32 177 | 26 670 | 1 328 | 15 000 | 69 688 | ||||
Total Assets Less Current Liabilities | 65 248 | 29 318 | 60 966 | 329 756 | 422 728 | 317 807 | 346 266 | 386 868 | 253 403 |
Trade Creditors Trade Payables | 33 800 | 4 197 | 18 857 | 218 | 19 830 | 3 576 | |||
Trade Debtors Trade Receivables | 118 929 | 104 813 | 96 194 | 61 692 | 97 005 | 85 001 | |||
Creditors Due Within One Year Total Current Liabilities | 48 905 | 21 465 | |||||||
Fixed Assets | 11 317 | 8 913 | 40 283 | ||||||
Provisions For Liabilities Charges | 2 157 | 1 697 | 4 887 | ||||||
Tangible Fixed Assets Additions | 2 459 | 47 631 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 439 | 26 628 | 74 259 | ||||||
Tangible Fixed Assets Depreciation | 13 122 | 17 715 | 33 976 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 683 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -90 | ||||||||
Tangible Fixed Assets Disposals | -270 | ||||||||
Creditors Due After One Year | 13 999 | ||||||||
Creditors Due Within One Year | 21 465 | 33 611 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 261 | ||||||||
Amount Specific Advance Or Credit Directors | 4 262 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 29th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy