20six (south East) Ltd in Henfield, BN5 9SL

Description

Data updated on: 01-11-2019

This firm named 20six (south East) was established on 2010-05-11 as a Private Limited Company. This business's headquarters can be found at Henfield on Units 19-20 Henfield Business Park, Shoreham Road. When you want to get in touch with the business by post, its postal code is BN5 9SL. The company registration number for 20six (south East) Ltd is 07250570. This business's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. 20six (south East) Limited released its account information for the period up to 2018-05-31. The firm's latest annual confirmation statement was filed on 2019-07-01.

Since 2010-05-11, the following business has only been guided by a single managing director: Jeffery H. who has been managing it for nine years.

Jeffery H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 512	71 208	100 273	28 221	95 063	60 060

Balance Sheet
Cash Bank In Hand	12 122	56 028	18 977	64 930	94 306	56 733
Cash Bank On Hand						56 733	130 989	118 627
Current Assets	90 853	160 101	242 930	251 325	384 203	418 648	557 862	792 696
Debtors	78 731	104 073	223 953	155 895	233 734	250 415	349 773	555 563
Net Assets Liabilities						60 060	127 496	234 290
Net Assets Liabilities Including Pension Asset Liability	31 512	71 208	100 273	28 221	95 063	60 060
Other Debtors						242	2 992	2 992
Property Plant Equipment						9 401	37 478	57 426
Stocks Inventory				30 500	56 163	111 500
Tangible Fixed Assets	11 214	10 167	7 238	4 766	3 633	9 401
Total Inventories						111 500	77 100	118 506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 412	71 108	100 173	28 121	94 963	59 960
Shareholder Funds	31 512	71 208	100 273	28 221	95 063	60 060

Other Financial Data
Accrued Liabilities						3 300	2 313	121 053
Accumulated Depreciation Impairment Property Plant Equipment						17 695	28 954	44 332
Additional Provisions Increase From New Provisions Recognised							2 241	3 739
Bank Borrowings Overdrafts							10 002	10 002
Corporation Tax Payable						3 347	26 111	55 877
Creditors						366 108	35 006	25 004
Creditors Due After One Year	6 968	4 181	1 394
Creditors Due Within One Year	61 344	92 846	147 053	226 917	292 046	366 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 748
Disposals Property Plant Equipment								7 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 096	18 426	16 037
Increase From Depreciation Charge For Year Property Plant Equipment							11 259	19 126
Net Current Assets Liabilities	29 509	67 255	95 877	24 408	92 157	52 540	129 146	209 729
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 011
Other Taxation Social Security Payable						5 107	8 918	11 937
Par Value Share		1	1	1	1	1
Prepayments						713	3 172	4 666
Property Plant Equipment Gross Cost						27 096	66 432	101 758
Provisions						1 881	4 122	7 861
Provisions For Liabilities Balance Sheet Subtotal						1 881	4 122	7 861
Provisions For Liabilities Charges	2 243	2 033	1 448	953	727	1 881
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 492			730	8 963
Tangible Fixed Assets Cost Or Valuation	14 911	17 403	17 403	17 403	18 133	27 096
Tangible Fixed Assets Depreciation	3 697	7 236	10 165	12 637	14 500	17 695
Tangible Fixed Assets Depreciation Charged In Period		3 539	2 929	2 472	1 863	3 195
Total Additions Including From Business Combinations Property Plant Equipment							39 336	42 821
Total Assets Less Current Liabilities	40 723	77 422	103 115	29 174	95 790	61 941	166 624	267 155
Trade Creditors Trade Payables						338 435	335 438	282 341
Trade Debtors Trade Receivables						249 460	343 609	547 905
Work In Progress						111 500	77 100	118 506

Company staff

Jeffery H.

Role: Director

Appointed: 11 May 2010

Latest update: 19 September 2019

People with significant control

Jeffery H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	15 July 2020
Confirmation statement last made up date	01 July 2019

Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 18th September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18th September 2015
Annual Accounts 21st October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 25 September 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 September 2012
Annual Accounts 13th November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13th November 2013

20six (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffery H.

People with significant control

Jeffery H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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