Founded in 2014, Southeast Marketing, classified under reg no. 08934370 is an active company. Currently registered at Theaklen House TN38 9AZ, St. Leonards-on-sea the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has one director. Paul B., appointed on 11 March 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Stuart S.. There were no ex secretaries.
Office Address | Theaklen House |
Office Address2 | Unit 1b Theaklen Drive |
Town | St. Leonards-on-sea |
Post code | TN38 9AZ |
Country of origin | United Kingdom |
Registration Number | 08934370 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | Printing n.e.c. |
Industry | Finishing of textiles |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
Notified on | 11 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 37 758 | 43 024 | 65 740 | 53 087 | 43 445 | 127 163 | 84 966 | 79 670 | |
Current Assets | 44 122 | 57 034 | 71 390 | 89 973 | 88 488 | 59 371 | 159 050 | 120 190 | 105 149 |
Debtors | 16 964 | 10 855 | 17 366 | 13 233 | 24 401 | 4 926 | 17 387 | 20 724 | 10 979 |
Net Assets Liabilities | 15 294 | 32 569 | 39 100 | 53 766 | 28 443 | 60 573 | 49 555 | 40 560 | |
Other Debtors | 9 | 92 | 968 | 3 | 818 | 2 045 | 747 | ||
Property Plant Equipment | 20 293 | 29 278 | 26 100 | 43 938 | 37 147 | 31 925 | 27 183 | 22 978 | |
Total Inventories | 8 420 | 11 000 | 11 000 | 11 000 | 11 000 | 14 500 | 14 500 | 14 500 | |
Cash Bank In Hand | 20 858 | 37 759 | |||||||
Intangible Fixed Assets | 11 200 | 8 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 756 | 15 294 | |||||||
Stocks Inventory | 6 300 | 8 420 | |||||||
Tangible Fixed Assets | 11 942 | 20 293 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 656 | 15 194 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 600 | 8 400 | 11 200 | 14 000 | 14 000 | 14 000 | 14 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 757 | 11 088 | 16 122 | 26 113 | 32 904 | 39 024 | 41 654 | 45 859 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 316 | 1 856 | |||||||
Average Number Employees During Period | 4 | 7 | 4 | 7 | 5 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 19 000 | 46 668 | 31 380 | 21 649 | |||||
Comprehensive Income Expense | 2 538 | 17 275 | 11 531 | ||||||
Corporation Tax Payable | 3 308 | 520 | |||||||
Corporation Tax Recoverable | 520 | ||||||||
Creditors | 67 410 | 68 136 | 19 000 | 70 312 | 64 678 | 46 668 | 31 380 | 21 649 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -67 | ||||||||
Dividends Paid | -5 000 | ||||||||
Dividends Paid On Shares | 2 800 | ||||||||
Dividends Paid On Shares Final | 5 000 | ||||||||
Fixed Assets | 23 142 | 28 693 | 34 878 | 28 900 | 43 938 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 673 | 1 673 | 1 673 | 1 673 | 1 774 | 1 774 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 800 | 2 800 | 2 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 331 | 5 034 | 9 990 | 6 791 | 6 120 | 5 095 | 4 205 | ||
Intangible Assets | 8 400 | 5 600 | 2 800 | ||||||
Intangible Assets Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | ||
Loans Owed To Related Parties | 5 500 | 5 500 | 5 433 | ||||||
Net Current Assets Liabilities | -7 997 | -10 376 | 3 254 | 15 159 | 18 176 | -5 307 | 81 382 | 58 917 | 43 597 |
Other Creditors | 45 278 | 30 650 | 35 281 | 58 513 | 58 797 | 59 481 | 39 348 | 40 834 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 465 | ||||||||
Other Disposals Property Plant Equipment | 3 053 | ||||||||
Other Inventories | 8 420 | 11 000 | 11 000 | ||||||
Other Remaining Borrowings | 5 500 | 24 433 | 24 433 | ||||||
Other Taxation Social Security Payable | 9 231 | 5 008 | 748 | 10 801 | 5 143 | 6 089 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 2 538 | 17 275 | 11 531 | ||||||
Property Plant Equipment Gross Cost | 26 050 | 40 366 | 42 222 | 70 051 | 70 051 | 70 949 | 68 837 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 023 | 5 563 | 4 959 | 8 348 | 3 397 | 6 066 | 5 165 | 4 366 | |
Taxation Social Security Payable | 7 296 | 6 809 | 9 232 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 828 | 898 | 941 | ||||||
Total Assets Less Current Liabilities | 15 145 | 18 317 | 38 132 | 44 059 | 62 114 | 31 840 | 113 307 | 86 100 | 66 575 |
Total Borrowings | 5 500 | 24 433 | 24 433 | ||||||
Trade Creditors Trade Payables | 9 336 | 6 244 | 5 869 | 6 271 | 5 133 | 4 054 | 7 055 | 4 861 | |
Trade Debtors Trade Receivables | 10 847 | 17 366 | 13 142 | 23 433 | 4 403 | 16 569 | 18 679 | 10 232 | |
Capital Employed | 12 756 | 15 294 | |||||||
Creditors Due Within One Year | 52 119 | 67 410 | |||||||
Intangible Fixed Assets Additions | 14 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 800 | 5 600 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 800 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 14 000 | 14 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Provisions For Liabilities Charges | 2 389 | 3 023 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 14 050 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 050 | 26 050 | |||||||
Tangible Fixed Assets Depreciation | 2 108 | 5 757 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 108 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 30th, August 2023 |
accounts | Free Download (11 pages) |
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