S E Auto Engineers Limited in Honiton, EX14 1BT

Description

Data updated on: 01-11-2023

S E Auto Engineers Limited may be gotten hold of in Queen House, New Street in Honiton. The firm post code is EX14 1BT. S E Auto Engineers has been active on the British market since the firm was established on Fri, 22nd Jan 2010. The firm reg. no. is 07133558. This business's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. S E Auto Engineers Ltd released its latest accounts for the financial year up to 2023-01-31. The business most recent annual confirmation statement was released on 2023-01-12.

Stephen E. is the company's individual managing director, who was assigned to lead the company 14 years ago. Since 2010 Graham S., had been responsible for a variety of tasks within the limited company up to the moment of the resignation in January 2010.

Stephen E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 179	12 741	17 289	15 080	5 447

Balance Sheet
Cash Bank On Hand						22 517	22 989	19 825	27 925	37 714	34 788	39 928
Current Assets	24 948	20 026	25 608	18 737	22 225	26 343	27 197	30 654	39 266	42 373	40 473	48 281
Debtors	4 974	2 679	5 755	3 509	5 933	2 826	3 208	9 829	10 341	3 659	4 685	7 353
Net Assets Liabilities						10 408	18 174	24 368	30 664	31 754	13 769	18 272
Other Debtors						116	23	5 697	4 141	598	181	182
Property Plant Equipment						8 682	6 610	6 421	5 153	4 186	3 137	2 349
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	18 974	16 397	18 853	14 228	15 292
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	12 179	12 741	17 289	15 080	5 447
Stocks Inventory	1 000	950	1 000	1 000	1 000
Tangible Fixed Assets	6 682	5 161	4 918	4 044	7 216

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 178	12 740	17 288	15 079	5 446
Shareholder Funds	12 179	12 741	17 289	15 080	5 447

Other Financial Data
Accrued Liabilities Deferred Income						1 410	1 460	1 550	1 718	1 832	1 511	2 027
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						14 325	16 482	18 627	19 473	20 871	21 920	22 708
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Average Number Employees During Period							2	2	2	2	2	2
Creditors						26 581	16 824	12 124	13 103	14 215	29 413	32 082
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50		1 042
Disposals Property Plant Equipment							400		1 042
Fixed Assets	14 682	12 161	10 918	9 044	11 216	11 682	8 610	7 421	5 153	4 186	3 137	2 349
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 207	2 145	1 888	1 398	1 049	788
Intangible Assets						3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 323	687	6 510	6 172	-4 849	-238	10 373	18 530	26 163	28 158	11 060	16 199
Property Plant Equipment Gross Cost						23 007	23 092	25 048	24 626	25 057	25 057	25 057
Provisions For Liabilities Balance Sheet Subtotal						1 036	809	1 583	652	590	428	276
Total Assets Less Current Liabilities	12 359	12 848	17 428	15 216	6 367	11 444	18 983	25 951	31 316	32 344	14 197	18 548
Trade Creditors Trade Payables						3 331	4 019	5 244	3 372	4 518	6 324	6 364
Trade Debtors Trade Receivables						2 710	3 185	4 132	6 200	3 061	4 504	7 171
Advances Credits Directors					17 601	16 970	5 043	5 506	3 527	922	16 655	15 535
Advances Credits Made In Period Directors						631	11 927	10 549	21 537	11 748	22 095
Advances Credits Repaid In Period Directors									23 516	16 197	37 828
Accruals Deferred Income				136	920
Creditors Due Within One Year	27 271	19 339	19 098	12 565	27 074
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges	180	107	139	136
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		200	1 548	475	5 357
Tangible Fixed Assets Cost Or Valuation	11 881	12 081	13 429	13 904	18 761
Tangible Fixed Assets Depreciation	5 199	6 920	8 511	9 860	11 545
Tangible Fixed Assets Depreciation Charged In Period		1 721	1 641	1 349	2 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50		382
Tangible Fixed Assets Disposals			200		500

Company staff

Stephen E.

Role: Director

Appointed: 22 January 2010

Latest update: 12 March 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 April 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 June 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

S E Auto Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Graham S.

People with significant control

Stephen E.

Accounts Documents

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