Southeast Statictrader Ltd is a private limited company registered at 39 High Street, Battle TN33 0EE. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 1 director.
Director Hayley W., appointed on 01 January 2018.
The company is officially classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The last confirmation statement was sent on 2023-07-25 and the due date for the subsequent filing is 2024-08-08. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 39 High Street |
Town | Battle |
Post code | TN33 0EE |
Country of origin | United Kingdom |
Registration Number | 10884015 |
Date of Incorporation | Wed, 26th Jul 2017 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Hayley W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Luke S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hayley W.
Notified on | 1 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Luke S.
Notified on | 26 July 2017 |
Ceased on | 1 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 30 419 | 52 953 | 89 203 | 96 445 | 13 381 | 32 744 |
Current Assets | 142 801 | 236 483 | 346 286 | 710 795 | 705 577 | 497 345 |
Debtors | 49 382 | 63 530 | 137 083 | 381 937 | 366 704 | 76 161 |
Net Assets Liabilities | 112 514 | 224 158 | 282 110 | 436 396 | 378 378 | 139 959 |
Other Debtors | 3 408 | 148 943 | 81 981 | 1 320 | ||
Property Plant Equipment | 6 691 | 29 744 | 51 354 | 88 692 | 92 948 | 59 624 |
Total Inventories | 63 000 | 120 000 | 120 000 | 232 413 | 325 492 | 388 440 |
Other | ||||||
Accrued Liabilities | 3 095 | 3 050 | 6 992 | 6 367 | 9 450 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 571 | 5 919 | 12 328 | 29 159 | 59 394 | 59 189 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 262 | 28 401 | 37 619 | 110 059 | 34 491 | 15 200 |
Average Number Employees During Period | 3 | 11 | 10 | 13 | 12 | 10 |
Bank Borrowings | 48 333 | 38 666 | 28 336 | 18 336 | ||
Bank Overdrafts | 12 449 | |||||
Creditors | 36 143 | 4 008 | 49 512 | 47 776 | 33 068 | 18 691 |
Depreciation Expense Property Plant Equipment | 18 429 | 30 235 | 18 458 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 138 | -1 598 | -18 663 | |||
Disposals Property Plant Equipment | -9 600 | -55 890 | -48 729 | |||
Finance Lease Liabilities Present Value Total | 4 008 | 2 829 | 9 110 | 4 377 | 4 377 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 5 348 | 7 547 | 18 429 | 30 235 | 18 458 |
Net Current Assets Liabilities | 106 658 | 202 419 | 287 129 | 410 020 | 318 498 | 99 026 |
Other Creditors | 78 | 185 | 6 137 | 15 305 | 8 913 | 704 |
Other Inventories | 63 000 | 120 000 | 120 000 | 232 413 | 325 492 | 388 440 |
Prepayments | 3 101 | 4 258 | 6 099 | 27 | 2 | 6 575 |
Property Plant Equipment Gross Cost | 7 262 | 35 663 | 63 682 | 117 851 | 152 342 | 118 813 |
Provisions For Liabilities Balance Sheet Subtotal | 835 | 3 997 | 6 861 | 14 540 | ||
Taxation Social Security Payable | 32 420 | 27 987 | 41 121 | 43 567 | 27 414 | 6 853 |
Total Assets Less Current Liabilities | 113 349 | 232 163 | 338 483 | 498 712 | 411 446 | 158 650 |
Total Borrowings | 4 008 | 49 512 | 47 776 | 33 068 | 18 691 | |
Trade Creditors Trade Payables | 220 250 | 310 089 | 371 060 | |||
Trade Debtors Trade Receivables | 37 176 | 49 333 | 111 833 | 209 219 | 272 574 | 55 532 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 25th July 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (5 pages) |
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