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

Description

Data updated on: 01-06-2022

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 2021-05-31. The firm's latest annual confirmation statement was filed on 2021-07-01.

Since 2010-05-11, the following business has only been guided by a single managing director: Jeffery H. who has been managing it for twelve 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	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	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	419 532	391 162	362 132
Current Assets	90 853	160 101	242 930	251 325	384 203	418 648	557 862	792 696	916 106	629 012	1 494 250
Debtors	78 731	104 073	223 953	155 895	233 734	250 415	349 773	555 563	163 554	150 625	944 978
Net Assets Liabilities						60 060	127 496	234 290	266 266	416 677	843 660
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	2 992	8 860	8 860
Property Plant Equipment						9 401	37 478	57 426	78 051	86 059	22 365
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	333 020	87 225	187 140

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
Amount Specific Advance Or Credit Directors										50 637	3 971
Amount Specific Advance Or Credit Made In Period Directors										50 637	3 971
Amount Specific Advance Or Credit Repaid In Period Directors											50 637
Accrued Liabilities						3 300	2 313	121 053	2 300	1 800	2 050
Accumulated Depreciation Impairment Property Plant Equipment						17 695	28 954	44 332	75 502	106 264	103 821
Additional Provisions Increase From New Provisions Recognised							2 241	3 739		2 157	-11 468
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									4 569
Bank Borrowings Overdrafts							10 002	10 002	10 923	21 075	54 173
Corporation Tax Payable						3 347	26 111	55 877	37 216	78 150	160 618
Creditors						366 108	35 006	25 004	18 334	39 254	202 214
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		9 191	23 498
Disposals Property Plant Equipment								7 495		18 382	73 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 096	18 426	16 037	12 387	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 259	19 126	31 170	39 953	21 055
Net Current Assets Liabilities	29 509	67 255	95 877	24 408	92 157	52 540	129 146	209 729	218 979	384 459	1 026 628
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 011
Other Taxation Social Security Payable						5 107	8 918	11 937	22 071	9 205	12 731
Par Value Share		1	1	1	1	1
Prepayments						713	3 172	4 666	13 626	14 954	13 122
Property Plant Equipment Gross Cost						27 096	66 432	101 758	153 553	192 323	126 186
Provisions						1 881	4 122	7 861	12 430	14 587	3 119
Provisions For Liabilities Balance Sheet Subtotal						1 881	4 122	7 861	12 430	14 587	3 119
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	51 795	57 152	7 853
Total Assets Less Current Liabilities	40 723	77 422	103 115	29 174	95 790	61 941	166 624	267 155	297 030	470 518	1 048 993
Trade Creditors Trade Payables						338 435	335 438	282 341	558 378	86 776	115 193
Trade Debtors Trade Receivables						249 460	343 609	547 905	146 936	76 174	919 024
Work In Progress						111 500	77 100	118 506	333 020	87 225	187 140
Average Number Employees During Period									6	6	6
Finance Lease Liabilities Present Value Total										32 867
Finance Lease Payments Owing Minimum Gross										45 430
Future Finance Charges On Finance Leases										1 414

Company staff

Jeffery H.

Role: Director

Appointed: 11 May 2010

Latest update: 5 April 2022

People with significant control

Jeffery H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	15 July 2022
Confirmation statement last made up date	01 July 2021

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
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
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

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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