Southeast Marketing Limited ST. LEONARDS-ON-SEA


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.

Southeast Marketing Limited Address / Contact

Office Address Theaklen House
Office Address2 Unit 1b Theaklen Drive
Town St. Leonards-on-sea
Post code TN38 9AZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul B.

Position: Director

Appointed: 11 March 2014

Stuart S.

Position: Director

Appointed: 11 March 2014

Resigned: 24 March 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand 37 75843 02465 74053 08743 445127 16384 96679 670
Current Assets44 12257 03471 39089 97388 48859 371159 050120 190105 149
Debtors16 96410 85517 36613 23324 4014 92617 38720 72410 979
Net Assets Liabilities 15 29432 56939 10053 76628 44360 57349 55540 560
Other Debtors 9 9296838182 045747
Property Plant Equipment 20 29329 27826 10043 93837 14731 92527 18322 978
Total Inventories 8 42011 00011 00011 00011 00014 50014 50014 500
Cash Bank In Hand20 85837 759       
Intangible Fixed Assets11 2008 400       
Net Assets Liabilities Including Pension Asset Liability12 75615 294       
Stocks Inventory6 3008 420       
Tangible Fixed Assets11 94220 293       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve12 65615 194       
Other
Accumulated Amortisation Impairment Intangible Assets 5 6008 40011 20014 00014 00014 00014 000 
Accumulated Depreciation Impairment Property Plant Equipment 5 75711 08816 12226 11332 90439 02441 65445 859
Additions Other Than Through Business Combinations Property Plant Equipment  14 3161 856     
Average Number Employees During Period 47475444
Bank Borrowings Overdrafts   19 000  46 66831 38021 649
Comprehensive Income Expense 2 53817 27511 531     
Corporation Tax Payable   3 308520    
Corporation Tax Recoverable     520   
Creditors 67 41068 13619 00070 31264 67846 66831 38021 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 Assets23 14228 69334 87828 90043 938    
Future Minimum Lease Payments Under Non-cancellable Operating Leases   1 6731 6731 6731 6731 7741 774
Increase From Amortisation Charge For Year Intangible Assets  2 8002 8002 800    
Increase From Depreciation Charge For Year Property Plant Equipment  5 3315 0349 9906 7916 1205 0954 205
Intangible Assets 8 4005 6002 800     
Intangible Assets Gross Cost 14 00014 00014 00014 00014 00014 00014 000 
Loans Owed To Related Parties5 5005 5005 433      
Net Current Assets Liabilities-7 997-10 3763 25415 15918 176-5 30781 38258 91743 597
Other Creditors 45 27830 65035 28158 51358 79759 48139 34840 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 465 
Other Disposals Property Plant Equipment       3 053 
Other Inventories 8 42011 00011 000     
Other Remaining Borrowings 5 50024 43324 433     
Other Taxation Social Security Payable   9 2315 00874810 8015 1436 089
Par Value Share11 1     
Profit Loss 2 53817 27511 531     
Property Plant Equipment Gross Cost 26 05040 36642 22270 05170 05170 94968 837 
Provisions For Liabilities Balance Sheet Subtotal 3 0235 5634 9598 3483 3976 0665 1654 366
Taxation Social Security Payable 7 2966 8099 232     
Total Additions Including From Business Combinations Property Plant Equipment    27 828 898941 
Total Assets Less Current Liabilities15 14518 31738 13244 05962 11431 840113 30786 10066 575
Total Borrowings 5 50024 43324 433     
Trade Creditors Trade Payables 9 3366 2445 8696 2715 1334 0547 0554 861
Trade Debtors Trade Receivables 10 84717 36613 14223 4334 40316 56918 67910 232
Capital Employed12 75615 294       
Creditors Due Within One Year52 11967 410       
Intangible Fixed Assets Additions14 000        
Intangible Fixed Assets Aggregate Amortisation Impairment2 8005 600       
Intangible Fixed Assets Amortisation Charged In Period2 800        
Intangible Fixed Assets Cost Or Valuation14 00014 000       
Number Shares Allotted100100       
Number Shares Allotted Increase Decrease During Period100        
Provisions For Liabilities Charges2 3893 023       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions14 050        
Tangible Fixed Assets Cost Or Valuation14 05026 050       
Tangible Fixed Assets Depreciation2 1085 757       
Tangible Fixed Assets Depreciation Charged In Period2 108        
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 30th, August 2023
Free Download (11 pages)

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