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

Description

Data updated on: 01-11-2023

04542410 - reg. no. assigned to S.e.a Windows & Doors Limited. The company was registered as a Private Limited Company on Mon, 23rd Sep 2002. The company has existed on the British market for twenty two years. This company could be gotten hold of in 62 Stakes Road in Waterlooville. It's postal code assigned to this location is PO7 5NT. This company's Standard Industrial Classification Code is 43342 : Glazing. December 31, 2022 is the last time account status updates were reported.

In order to meet the requirements of their clientele, the business is being taken care of by a group of two directors who are Brett A. and Stephen A.. Their joint efforts have been of extreme importance to this specific business since 2008. To provide support to the directors, this specific business has been utilizing the skills of Brett A. as a secretary for the last twenty two years.

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	46 269	52 130	91 108	75 246	37 754

Balance Sheet
Cash Bank On Hand					120 206	147 824	79 344	128 466	130 546	160 578	148 783	208 665
Current Assets	108 020	87 399	163 133	162 591	196 785	200 275	137 153	170 771	167 574	181 333	190 474	293 193
Debtors	58 295	28 572	64 567	34 666	76 579	52 451	57 809	42 305	17 028	11 255	31 966	81 903
Net Assets Liabilities					37 754	51 472	50 623	51 128	41 582	49 427	94 844	88 494
Other Debtors					9 963	10 557	2 290		1 882	1 129	1 000	33 939
Property Plant Equipment					35 144	39 531	29 756	22 418	17 545	36 439	26 382	19 789
Total Inventories									20 000	9 500	9 725	2 625
Cash Bank In Hand	45 375	54 827	80 566	127 225	120 206
Net Assets Liabilities Including Pension Asset Liability	46 269	52 130	91 108	75 246	37 754
Stocks Inventory	4 350	4 000	18 000	700
Tangible Fixed Assets	8 862	21 824	17 410	46 570	35 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 169	52 030	91 008	75 146	37 654
Shareholder Funds	46 269	52 130	91 108	75 246	37 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 821	72 800	82 575	89 913	95 706	52 879	61 962	68 555
Average Number Employees During Period						7	7	5	5	5	5	5
Creditors					187 735	181 894	111 008	138 110	140 456	160 840	116 999	221 298
Finance Lease Liabilities Present Value Total					23 630	31 010	9 953	4 980	875	17 245	12 318	7 784
Increase From Depreciation Charge For Year Property Plant Equipment						17 979	9 775	7 338	5 793	7 430	9 083	6 593
Net Current Assets Liabilities	38 403	33 273	77 187	37 272	9 050	18 381	26 145	32 661	27 118	20 494	73 475	71 895
Other Creditors					106 267	108 701	46 715	95 318	116 704	111 510	63 802	149 419
Other Taxation Social Security Payable					37 219	38 444	38 823	19 922	20 012	23 063	36 893	56 895
Property Plant Equipment Gross Cost					89 965	112 331	112 331	112 331	113 251	89 318	88 344
Provisions For Liabilities Balance Sheet Subtotal					6 440	6 440	5 278	3 951	3 081	6 532	5 013	3 190
Total Additions Including From Business Combinations Property Plant Equipment						22 366			920	26 324
Total Assets Less Current Liabilities	47 265	55 097	94 597	83 842	44 194	57 912	55 901	55 079	44 663	56 932	99 857	91 684
Trade Creditors Trade Payables					20 619	3 739	15 517	17 890	2 865	9 022	3 986	7 200
Trade Debtors Trade Receivables					66 616	41 894	55 519	42 305	15 146	10 126	30 966	47 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment										50 257
Disposals Property Plant Equipment										50 257
Creditors Due Within One Year	69 617	54 126	85 946	125 319	187 735
Fixed Assets	8 862	21 824	17 410	46 570	35 144
Provisions For Liabilities Charges	996	2 967	3 489	8 596	6 440
Tangible Fixed Assets Additions		19 488	613	33 965
Tangible Fixed Assets Cost Or Valuation	35 899	55 387	56 000	89 965	89 965
Tangible Fixed Assets Depreciation	27 037	33 563	38 590	43 395	54 821
Tangible Fixed Assets Depreciation Charged In Period		6 526	5 027	4 805	11 426

Company staff

Brett A.

Role: Director

Appointed: 01 April 2008

Latest update: 3 April 2024

Brett A.

Role: Secretary

Appointed: 23 September 2002

Latest update: 3 April 2024

Stephen A.

Role: Director

Appointed: 23 September 2002

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Stephen A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Brett A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Brett A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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 30 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	30 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 Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett A.

Brett A.

Stephen A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stephen A.

Brett A.

Accounts Documents

Company filings

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