S.e.a. (manufacturing) Windows & Doors Limited in Waterlooville, PO7 5NT

Description

Data updated on: 01-11-2023

S.e.a. (manufacturing) Windows & Doors Limited is established as Private Limited Company, registered in 62 Stakes Road, Waterlooville. The head office's located in PO7 5NT. This company has been prospering twenty two years in the United Kingdom. The firm's registration number is 04542422. The company's registered with SIC code 43342, that means Glazing. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-23.

For the company, the full range of director's duties have so far been carried out by Stephen A. who was appointed on Monday 23rd September 2002. To find professional help with legal documentation, the company has been utilizing the skills of Brett A. as a secretary for the last twenty two years.

Stephen A. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	61 456	69 828	71 160	89 185	95 129

Balance Sheet
Cash Bank On Hand					53 569	47 286	125 284	75 114	99 898	102 138	105 373	134 240
Current Assets	98 526	122 946	172 263	112 521	150 200	141 777	203 277	174 921	173 864	204 902	268 575	257 286
Debtors	26 580	31 035	70 632	41 611	76 731	78 963	65 993	87 607	63 966	76 714	144 427	88 046
Net Assets Liabilities					95 129	104 498	127 650	137 238	137 847	151 100	196 520	216 918
Other Debtors					18 832	32 983	28 397	37 282	45 606	46 786	63 725	60 478
Property Plant Equipment					15 832	16 860	35 434	27 580	22 051	18 803	14 923	11 893
Total Inventories					19 900	15 528	12 000	12 200	10 000	26 050	18 775	35 000
Cash Bank In Hand	58 384	80 603	91 213	55 673	53 569
Net Assets Liabilities Including Pension Asset Liability	61 456	69 828	71 160	89 185	95 129
Stocks Inventory	13 562	11 308	10 418	15 237	19 900
Tangible Fixed Assets	6 572	6 523	8 463	10 350	15 832

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	61 455	69 827	71 159	89 184	95 128
Shareholder Funds	61 456	69 828	71 160	89 185	95 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 262	19 029	29 281	36 968	43 077	47 918	51 798	54 828
Average Number Employees During Period						6	7	6	6	6	6	6
Creditors					67 937	50 931	108 947	63 784	56 962	71 537	86 196	51 479
Disposals Property Plant Equipment								167
Finance Lease Liabilities Present Value Total							7 930	3 142	3 142
Increase From Depreciation Charge For Year Property Plant Equipment						3 767	10 252	7 687	6 109	4 841	3 880	3 030
Net Current Assets Liabilities	55 753	64 151	63 603	80 661	82 263	90 846	94 330	111 137	116 902	133 365	182 379	205 807
Other Creditors					11 434	19 415	36 569	16 722	331	3 472	223	293
Other Taxation Social Security Payable					16 521	5 851	23 690	19 664	11 115	18 214	36 506	13 040
Property Plant Equipment Gross Cost					31 094	35 889	64 715	64 548	65 128	66 721	66 721
Provisions For Liabilities Balance Sheet Subtotal					2 966	3 208	2 114	1 479	1 106	1 068	782	782
Total Additions Including From Business Combinations Property Plant Equipment						4 795	28 826		580	1 593
Total Assets Less Current Liabilities	62 325	70 674	72 066	91 011	98 095	107 706	129 764	138 717	138 953	152 168	197 302	217 700
Trade Creditors Trade Payables					39 982	25 665	40 758	24 256	42 374	49 851	49 467	38 146
Trade Debtors Trade Receivables					57 899	45 980	37 596	50 325	18 360	29 928	80 702	27 568
Creditors Due Within One Year	42 773	58 795	108 661	31 860	67 937
Fixed Assets	6 572	6 523	8 464	10 350	15 832
Provisions For Liabilities Charges	869	846	906	1 826	2 966
Tangible Fixed Assets Additions		406	2 315	3 191	9 128
Tangible Fixed Assets Cost Or Valuation	16 054	16 460	18 775	21 966	31 094
Tangible Fixed Assets Depreciation	9 482	9 937	10 312	11 616	15 262
Tangible Fixed Assets Depreciation Charged In Period		455	375	1 305	3 646

Company staff

Brett A.

Role: Secretary

Appointed: 23 September 2002

Latest update: 2 March 2024

Stephen A.

Role: Director

Appointed: 23 September 2002

Latest update: 2 March 2024

People with significant control

Stephen A.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

S.e.a. (manufacturing) Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett A.

Stephen A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stephen A.

Accounts Documents

Company filings

Filing category

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