P.e. & E. Sephton Limited in St Helens, WA10 3QP

Description

Data updated on: 14-11-2021

Based in 26 Tern Way, St Helens WA10 3QP P.e. & E. Sephton Limited was a Private Limited Company with 02059871 Companies House Reg No. It was founded on 30th September 1986. P.e. & E. Sephton Limited had been in the UK for 35 years. Established as Southport Financial Management, the company used the business name up till 22nd March 2006, when it got changed to P.e. & E. Sephton Limited.

The executives were: Paul S. assigned to lead the company in 2005 in May, Patricia S. assigned to lead the company thirty three years ago and Eric S. assigned to lead the company in 1991.

Executives who controlled the firm include: Eric S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Patricia S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
P.e. & E. Sephton Limited 2006-03-22
Southport Financial Management Limited 1986-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 060	135 733	91 476	90 723	91 555

Balance Sheet
Cash Bank In Hand	1 284	3 151	11 993	10 050	8 905
Cash Bank On Hand					8 905	8 997	8 298	10 544	53 906
Current Assets							8 298	84 437	54 055
Debtors								73 893	149
Net Assets Liabilities					91 555	81 457	81 364	82 217
Net Assets Liabilities Including Pension Asset Liability	148 060	135 733	91 476	90 723	91 555
Other Debtors								73 893	149
Tangible Fixed Assets	410	305	301 958	301 958	301 958

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	85 113	72 786	91 464	90 711	91 543
Shareholder Funds	148 060	135 733	91 476	90 723	91 555

Other Financial Data
Amount Specific Advance Or Credit Directors								73 893	1 466
Amount Specific Advance Or Credit Made In Period Directors								73 893
Amount Specific Advance Or Credit Repaid In Period Directors									75 359
Creditors					218 458	228 598	227 884	2 220	2 102
Creditors Due After One Year	322 773	377 474	220 733	220 475	218 458
Creditors Due Within One Year	42 819	2 207	1 742	810	850
Disposals Investment Property Fair Value Model								301 958
Fixed Assets	512 368	512 263	301 958
Investment Property					301 958	301 958	301 958
Investment Property Fair Value Model					301 958	301 958	301 958
Net Current Assets Liabilities	-41 535	944	10 251	9 240	8 055	8 097	7 290	82 217	51 953
Number Shares Allotted		12	12	12	12
Other Creditors					218 458	228 598	227 884	2 071	2 102
Other Remaining Borrowings					120 059	120 053	119 339
Other Taxation Social Security Payable								149
Par Value Share		1	1	1	1
Revaluation Reserve	62 935	62 935
Secured Debts	272 110	241 924
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Cost Or Valuation	6 190	6 190	301 958	301 958
Tangible Fixed Assets Depreciation	5 780	5 885
Tangible Fixed Assets Depreciation Charged In Period		105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 885
Tangible Fixed Assets Disposals			6 190
Total Assets Less Current Liabilities	470 833	513 207	312 209	311 198	310 013	310 055	309 248	82 217	51 953
Trade Creditors After One Year				122 076	120 059

Company staff

Patricia S.

Role: Secretary

Latest update: 31 October 2023

Paul S.

Role: Director

Appointed: 10 May 2005

Latest update: 31 October 2023

Patricia S.

Role: Director

Appointed: 09 June 1991

Latest update: 31 October 2023

Eric S.

Role: Director

Appointed: 09 June 1991

Latest update: 31 October 2023

People with significant control

Eric S.

Notified on 4 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric S.

Notified on 6 April 2016

Ceased on 11 December 2019

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 2021
Account last made up date	31 March 2020
Confirmation statement next due date	23 June 2022
Confirmation statement last made up date	09 June 2021

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 8 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	8 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

P.e. & E. Sephton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Paul S.

Patricia S.

Eric S.

People with significant control

Eric S.

Patricia S.

Eric S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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P.e. & E. Sephton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Paul S.

Patricia S.

Eric S.

People with significant control

Eric S.

Patricia S.

Eric S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2016