Close S & E Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

Close S & E started its operations in the year 2011 as a Private Limited Company with reg. no. 07506889. This particular business has been prospering for 13 years and the present status is active. This company's head office is based in Bognor Regis at 4 Sudley Road. You could also locate this business utilizing the area code, PO21 1EU. The registered name transformation from Cool Shadow to Close S & E Limited occurred on 2012-04-10. This business's SIC code is 28290 which stands for Manufacture of other general-purpose machinery n.e.c.. Close S & E Ltd reported its latest accounts for the financial period up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/01/26.

From the data we have gathered, this specific limited company was started 13 years ago and has been governed by three directors, and out of them two (Eira B. and Simon B.) are still functioning.

Previous company's names
Close S & E Limited 2012-04-10
Cool Shadow Limited 2011-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	2 645	12 291	5 506

Balance Sheet
Cash Bank In Hand		1 474	1 000	1 000
Cash Bank On Hand				1 000	1 486	2 191	1 000	1 000	1 517	1 000	1 432	1 000
Current Assets	1	15 733	20 165	16 702	14 413	16 387	12 150	21 454	76 731	133 799	129 925	34 133
Debtors	1	14 259	19 165	15 702	12 927	14 196	11 150	20 454	75 214	117 799	118 493	25 133
Intangible Fixed Assets		45 000	40 000	35 000
Net Assets Liabilities									683	9 554	1 241	565
Other Debtors							408	11 492	68 571	114 480	114 480	21 756
Property Plant Equipment				310	785	1 025	781	585	429	958	727
Tangible Fixed Assets		484	388	310
Total Inventories										15 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	200	200	200
Profit Loss Account Reserve	0	2 445	12 091	5 306
Shareholder Funds	1	2 645	12 291	5 506

Other Financial Data
Amount Specific Advance Or Credit Directors					8 214	867	408	1 573	10 886	46 889	27 260	21 756
Amount Specific Advance Or Credit Made In Period Directors						15 836	19 254	14 662	28 910	46 889	28 107	31 422
Amount Specific Advance Or Credit Repaid In Period Directors						8 489	17 979	16 643	16 451	10 886	32 736	36 926
Accumulated Amortisation Impairment Intangible Assets				15 000	20 000	25 000	30 000	35 000	40 000	45 000	49 999
Accumulated Depreciation Impairment Property Plant Equipment				294	490	795	1 039	1 235	1 391	1 679	1 910	2 095
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				9 171			3 728	5 485		1 632		3 481
Bank Overdrafts				9 171			3 728	5 485		1 632		3 481
Creditors				46 506	26 477	17 559	21 840	30 864	86 477	15 637	13 306	23 902
Creditors Due Within One Year		58 572	48 262	46 506
Dividends Paid					30 758	32 185	55 000	28 000	41 000	10 886	26 000	17 500
Fixed Assets		45 484	40 388	35 310	30 785	26 025	20 781	15 585	10 429	5 958	728	543
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	4 999
Increase From Depreciation Charge For Year Property Plant Equipment					196	305	244	196	156	288	231	185
Intangible Assets				35 000	30 000	25 000	20 000	15 000	10 000	5 000	1	1
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000
Net Current Assets Liabilities	1	-42 839	-28 097	-29 804	-12 064	-1 172	-9 690	-9 410	-9 746	11 069	13 819	10 231
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				21 473	9 627	2 292	1 450	14 515	72 048	15 637	13 306	15 893
Other Taxation Social Security Payable				15 856	16 850	15 267	16 662	10 864	14 429	16 970	12 993	4 528
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					43 973	38 317	41 238	23 084	35 508	11 593	17 687	16 824
Property Plant Equipment Gross Cost				604	1 275	1 820	1 820	1 820	1 820	2 637	2 637
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		604
Tangible Fixed Assets Cost Or Valuation		604	604
Tangible Fixed Assets Depreciation		120	216	294
Tangible Fixed Assets Depreciation Charged In Period		120	96	78
Total Additions Including From Business Combinations Property Plant Equipment					671	545				817
Total Assets Less Current Liabilities	1	2 645	12 291	5 506	18 721	24 853	11 091	6 175	683	25 191	14 547	10 774
Trade Creditors Trade Payables				6
Trade Debtors Trade Receivables				15 702	12 927	14 196	10 742	8 962	6 643	3 319	4 013	3 377

Company staff

Eira B.

Role: Director

Appointed: 06 April 2012

Latest update: 19 February 2024

Simon B.

Role: Director

Appointed: 26 January 2011

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: Eira B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eira B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Close S & E Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eira B.

Simon B.

Peter V.

People with significant control

Eira B.

Simon B.

Accounts Documents

Company filings

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