S E G Projects Ltd in Banbury, OX17 1NH

Description

Data updated on: 01-11-2023

S E G Projects Ltd with the registration number 06551639 has been competing in the field for sixteen years. This Private Limited Company can be contacted at The Old Forge The Green, Cropredy in Banbury and their post code is OX17 1NH. This company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-04-01.

This limited company owes its well established position on the market and permanent growth to exactly two directors, namely Victoria G. and Stuart G., who have been managing the firm since 2008. To find professional help with legal documentation, the limited company has been utilizing the skills of Victoria G. as a secretary since the appointment on 2008-04-01.

Executives with significant control over the firm are: Stuart G. owns over 1/2 to 3/4 of company shares . Victoria G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	42 777	66 015	23 644	72 410

Balance Sheet
Cash Bank On Hand				36 608	36 778	19 242	9 603	3 218	4 402
Current Assets	74 892	104 327	49 592	98 362	124 411	114 375	104 874	67 181	57 908
Debtors	13 230	39 899	2 700	61 754	87 633	95 134	95 271	63 963	53 506
Net Assets Liabilities				72 409	96 284	83 713	73 285	28 969	21 066
Other Debtors				61 753	87 993	91 534	95 271	63 963	53 506
Property Plant Equipment				20 078	18 336	14 314	10 512	2 449	1 837
Cash Bank In Hand	61 662	64 428	46 892	36 608
Net Assets Liabilities Including Pension Asset Liability	42 777	66 015	23 644	72 410
Tangible Fixed Assets	6 874	7 024	18 830	20 078

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 677	65 915	23 544	72 310
Shareholder Funds	42 777	66 015	23 644	72 410

Other Financial Data
Accrued Liabilities				2 340	2 340	2 340	2 000	4 100
Accumulated Depreciation Impairment Property Plant Equipment				15 180	21 293	26 064	29 336	14 499	15 111
Additions Other Than Through Business Combinations Property Plant Equipment					4 371	749
Average Number Employees During Period				2	2	2	2	2	1
Creditors				46 030	46 463	44 976	42 101	40 661	38 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-306	-17 465
Disposals Property Plant Equipment							-530	-22 900
Increase From Depreciation Charge For Year Property Plant Equipment					6 113	4 771	3 578	2 628	612
Net Current Assets Liabilities	35 903	58 991	4 814	52 332	77 948	69 399	62 773	26 520	19 229
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				41 795	36 509	34 055	31 253	9 400	11 775
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				35 258	39 629	40 378	39 848	16 948	16 948
Taxation Social Security Payable				1 895	7 614	8 581	27 702	27 161	26 904
Trade Debtors Trade Receivables					-360	3 600
Creditors Due Within One Year	38 989	45 336	44 778	46 030
Fixed Assets	6 874	7 024	18 830	20 078
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Victoria G.

Role: Secretary

Appointed: 01 April 2008

Latest update: 9 December 2023

Victoria G.

Role: Director

Appointed: 01 April 2008

Latest update: 9 December 2023

Stuart G.

Role: Director

Appointed: 01 April 2008

Latest update: 9 December 2023

People with significant control

Stuart G.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Victoria G.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts
End Date For Period Covered By Report	2021-08-31

S E G Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria G.

Victoria G.

Stuart G.

People with significant control

Stuart G.

Victoria G.

Accounts Documents

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