S&E Motors Ltd in Lydney, GL15 4JA

Description

Data updated on: 01-11-2023

S&E Motors is a firm with it's headquarters at GL15 4JA Lydney at Central Garage. The firm was set up in 2013 and is registered as reg. no. 08778660. The firm has been operating on the English market for 11 years now and its last known state is active - proposal to strike off. This company's SIC code is 33170, that means Repair and maintenance of other transport equipment n.e.c.. S&E Motors Limited filed its latest accounts for the period that ended on 2020-11-30. The firm's latest confirmation statement was submitted on 2020-12-18.

We have just one director presently running the firm, specifically Stefan E. who's been utilizing the director's duties for 11 years.

Stefan E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 676	-4 598	-4 598

Balance Sheet
Cash Bank On Hand			2 212	9 501	31 768	6 679
Current Assets	95	13 050	2 507	9 501	31 768	6 679	8 091
Net Assets Liabilities			-4 569	-4 530	7 291	-3 045	-14 599
Property Plant Equipment			2 492	1 246		1 013
Cash Bank In Hand	95		88
Net Assets Liabilities Including Pension Asset Liability	-17 676	-4 598	-4 598
Debtors		13 050	2 419
Tangible Fixed Assets	4 983	3 738	2 492

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-17 677	-4 599	-4 599
Shareholder Funds	-17 676	-4 598	-4 598

Other Financial Data
Accrued Liabilities Deferred Income			500	380	-1	1 071
Accumulated Depreciation Impairment Property Plant Equipment				4 983	6 229	7 215
Administrative Expenses			53 317	51 646
Average Number Employees During Period			2 016				2
Bank Borrowings Overdrafts			3 731		14 082	125
Comprehensive Income Expense			8 962	22 989
Corporation Tax Payable			1 366	5 796	3 054	3 054
Cost Sales			14 343	3 082
Creditors			9 273	10 997	7 337	5 606	2 328
Distribution Costs			292
Dividends Paid			8 933	22 950
Dividends Paid On Shares			8 933	22 950
Fixed Assets	4 983	3 738	2 492	1 246		1 013	8 191
Gross Profit Loss			64 837	80 500
Increase Decrease In Depreciation Impairment Property Plant Equipment				586	586	986
Increase From Depreciation Charge For Year Property Plant Equipment				1 246	1 246	986
Interest Payable Similar Charges Finance Costs			900	69
Net Current Assets Liabilities	-4 203	8 115	-5 696	-1 496	24 431	1 073	5 763
Operating Profit Loss			11 228	28 854
Other Creditors				4 280	1 085	2
Other Taxation Social Security Payable			374	1 463	3 092	912
Profit Loss			8 962	22 989
Profit Loss On Ordinary Activities After Tax			8 962	22 989
Profit Loss On Ordinary Activities Before Tax			10 328	28 785
Property Plant Equipment Gross Cost				6 229	6 229	8 228
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 366	5 796
Total Additions Including From Business Combinations Property Plant Equipment						1 999
Total Assets Less Current Liabilities	780	11 853	-3 204	-250	24 431	2 086	13 954
Trade Creditors Trade Payables			3 302	3 358	107	442
Turnover Revenue			79 180	83 582
Creditors Due After One Year	18 456	16 451	1 394
Creditors Due Within One Year	4 298	4 935	8 203
Number Shares Allotted	1
Par Value Share	1
Tangible Fixed Assets Cost Or Valuation	6 228	6 228	6 228
Tangible Fixed Assets Depreciation	1 245	2 490	3 736
Tangible Fixed Assets Depreciation Charged In Period	1 245	1 245	1 246
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 228

Company staff

Stefan E.

Role: Director

Appointed: 18 November 2013

Latest update: 2 April 2024

People with significant control

Stefan E.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	01 January 2022
Confirmation statement last made up date	18 December 2020

Annual Accounts 07 August 2015
Start Date For Period Covered By Report	2013-11-18
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	07 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

S&E Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan E.

People with significant control

Stefan E.

Accounts Documents

Company filings

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