Michael Sehgal & Sons Limited in Newcastle Upon Tyne, NE3 2EF

Description

Data updated on: 01-11-2023

This Michael Sehgal & Sons Limited firm has been in this business field for at least thirty five years, as it's been established in 1990. Registered under the number 02508926, Michael Sehgal & Sons was set up as a Private Limited Company with office in 17 Unit 17, Newcastle Upon Tyne NE3 2EF. The firm's principal business activity number is 46420 meaning Wholesale of clothing and footwear. Michael Sehgal & Sons Ltd released its latest accounts for the period up to March 31, 2023. The company's latest annual confirmation statement was submitted on April 13, 2023.

The directors currently officially appointed by the limited company are as follow: Purnima S. designated to this position on 2006-06-30, Kiran S. designated to this position in 1993 in February, Veena S. designated to this position on 1992-06-05 and 2 others listed below. Additionally, the director's duties are supported by a secretary - Robin S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 133 295	2 143 543	2 201 010	2 242 623	2 305 413	2 404 822

Balance Sheet
Cash Bank On Hand						10 632	528 823	438 428	341 893	450 369	836 680	2 920 918	3 017 129	3 096 962
Current Assets	3 079 101	3 064 809	3 176 121	3 264 133	3 267 917	2 886 374	2 514 265	2 606 244	2 757 762	3 050 173	3 618 856	3 742 169	4 242 735	4 359 459
Debtors	2 936 332	2 940 650	3 081 899	3 160 534	3 177 723	2 828 079	1 930 427	2 052 741	2 158 869	2 152 554	2 183 740	84 000	139 249	127 069
Net Assets Liabilities							2 411 375	2 464 398	2 604 209	2 931 756	3 269 684	3 515 846	3 848 445	4 162 853
Other Debtors						2 350 361	1 923 540	2 048 776	2 145 107	2 145 093	2 181 292	35 876	120 575	112 064
Property Plant Equipment						7 344	5 655	21 384	16 234	13 721	10 431	33 510	141 419	117 770
Total Inventories						47 663	55 015	115 075	257 000	447 250	598 436	737 251
Cash Bank In Hand	108 478	71 483	33 844	53 412	40 321	10 632
Stocks Inventory	34 291	52 676	60 378	50 187	49 873	47 663
Tangible Fixed Assets	35 330	39 141	14 686	11 065	9 562	7 344

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	2 033 295	2 043 544	2 101 010	2 142 623	2 205 413	2 304 822
Shareholder Funds	2 133 295	2 143 543	2 201 010	2 242 623	2 305 413	2 404 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 411	67 100	56 571	61 721	66 075	69 366	81 287	89 564	113 213
Additions Other Than Through Business Combinations Property Plant Equipment										1 841		35 000	116 186
Average Number Employees During Period									8	9	9	9	11	12
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable						25 631	2 061	10 080	33 768	77 329	79 947	51 016	45 271	112 686
Creditors						93 896	108 545	750	166 787	129 531	357 621	252 947	528 823	307 490
Increase From Depreciation Charge For Year Property Plant Equipment							1 689	6 820	5 150	4 354	3 291	11 921	8 277	23 649
Net Current Assets Liabilities	2 097 965	2 104 402	2 186 324	2 231 558	2 295 851	2 397 478	2 405 720	2 447 764	2 590 975	2 920 642	3 261 235	3 489 222	3 713 912	4 051 969
Number Shares Issued Fully Paid							100 000	100 000
Other Creditors						29 258	28 314	750	18 125	17 125	17 125	17 125	117 125	17 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 349
Other Disposals Property Plant Equipment								21 760
Other Taxation Social Security Payable						4 188	1 222	1 505	612	574		1 937
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						72 755	72 755	77 955	77 955	79 797	79 797	114 797	230 983
Provisions For Liabilities Balance Sheet Subtotal								4 000	3 000	2 607	1 982	6 886	6 886	6 886
Total Additions Including From Business Combinations Property Plant Equipment								26 960
Total Assets Less Current Liabilities	2 133 295	2 143 543	2 201 010	2 242 623	2 305 413	2 404 822	2 411 375	2 469 148	2 607 209	2 934 363	3 271 666	3 522 732	3 855 331	4 169 739
Trade Creditors Trade Payables						34 819	76 948	95 978	114 282	34 503	210 549	182 869	366 427	177 679
Trade Debtors Trade Receivables						82 717	6 887	3 965	13 762	7 461	2 448	48 124	18 674	15 005
Creditors Due Within One Year	981 136	960 407	989 797	1 032 575	972 066	488 896
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000

Company staff

Robin S.

Role: Secretary

Latest update: 10 March 2025

Purnima S.

Role: Director

Appointed: 30 June 2006

Latest update: 10 March 2025

Kiran S.

Role: Director

Appointed: 23 February 1993

Latest update: 10 March 2025

Veena S.

Role: Director

Appointed: 05 June 1992

Latest update: 10 March 2025

Robin S.

Role: Director

Appointed: 05 June 1992

Latest update: 10 March 2025

Jai S.

Role: Director

Appointed: 05 June 1992

Latest update: 10 March 2025

People with significant control

Executives with significant control over the firm are: Jai S. has substantial control or influence over the company. Robin S. has substantial control or influence over the company.

Jai S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Robin S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Veena S.

Notified on 30 June 2016

Ceased on 20 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 January 2013
Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	2 December 2013
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 December 2013
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Michael Sehgal & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Purnima S.

Kiran S.

Veena S.

Robin S.

Jai S.

Manohar S.

People with significant control

Jai S.

Robin S.

Veena S.

Accounts Documents

Company filings

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