Seaxe Contract Services Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Located at Create Business Hub, Ground Floor 5 Rayleigh Road, Brentwood CM13 1AB Seaxe Contract Services Ltd is classified as a Private Limited Company with 08151565 Companies House Reg No. This firm appeared on 2012/07/20. This enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. Seaxe Contract Services Limited reported its latest accounts for the financial year up to 2023/04/30. Its most recent annual confirmation statement was released on 2023/08/24.

Kevin L. is this specific enterprise's only managing director, who was appointed in 2012 in July. Since July 2012 Jonathan P., had been fulfilling assigned duties for this company till the resignation in July 2012. What is more another director, specifically Jeffrey L. resigned four years ago.

Kevin L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 925	60 915	26 894

Balance Sheet
Cash Bank In Hand	8 781	24 278	151 691
Cash Bank On Hand			151 691	142 828	14 480	102 931	174 886	46 964	60 406	213 611
Current Assets	75 801	300 958	288 628	336 675	384 957	333 657	190 643	158 951	192 292	314 500
Debtors		206 204	44 438	106 946	275 199	171 365	15 757	1 173	1 173	5 173
Net Assets Liabilities			26 894	27 394	12 664	85 728	27 999	547	11 752	91 621
Net Assets Liabilities Including Pension Asset Liability		60 915	26 894
Other Debtors				800	800	800	800	800	800	800
Property Plant Equipment			25 740	20 125	17 495	12 715	8 612	6 438	5 202
Stocks Inventory	67 020	70 476	92 499
Tangible Fixed Assets	2 842	16 290	25 740
Total Inventories			92 499	86 901	95 278	59 361		110 814	130 713	95 716

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	4 919	60 909	26 888
Shareholder Funds	4 925	60 915	26 894

Other Financial Data
Accrued Liabilities Deferred Income			2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 750
Accumulated Depreciation Impairment Property Plant Equipment			15 065	22 345	28 842	33 622	38 283	40 457	42 270	43 878
Average Number Employees During Period				8	8	8	6	2	2	2
Bank Borrowings Overdrafts								1 001	5 114	5 595
Corporation Tax Payable			29 702	29 731	25 227	68 083	13 620	1 317	26 482	25 127
Creditors			20 216	13 623	6 746	2 554	171 256	22 910	17 796	12 448
Creditors Due After One Year			20 216
Creditors Due Within One Year	73 718	256 333	267 258
Finance Lease Liabilities Present Value Total			20 216	13 623	6 746	2 554
Increase From Depreciation Charge For Year Property Plant Equipment				7 280	6 497	4 780	4 661	2 174	1 813	1 122
Net Current Assets Liabilities	2 083	44 625	21 370	20 892	1 915	75 567	19 387	17 019	24 346	99 596
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			31 352	16 649	21 340	16 913	4 589	9 043	10 508	13 966
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			40 805	42 470	46 337	46 337	46 895	46 895	47 472	892
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 671	18 874	18 260
Tangible Fixed Assets Cost Or Valuation	3 671	22 545	40 805
Tangible Fixed Assets Depreciation	829	6 255	15 065
Tangible Fixed Assets Depreciation Charged In Period	829	5 426	8 810
Total Additions Including From Business Combinations Property Plant Equipment				1 665	3 867		558		577	879
Total Assets Less Current Liabilities	4 925	60 915	47 110	41 017	19 410	88 282	27 999	23 457	29 548	104 069
Trade Creditors Trade Payables			37 045	61 443	90 778	23 549	13 312	38 209	79 360	98 190
Trade Debtors Trade Receivables			44 438	106 146	274 399	170 565	14 957	373	373	4 373
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					5 801	4 220

Company staff

Kevin L.

Role: Director

Appointed: 20 July 2012

Latest update: 8 January 2024

Jonathan P.

Role: Director

Appointed: 20 July 2012

Resigned: 20 July 2012

Latest update: 8 January 2024

Chalfen Secretaries Limited

Role: Corporate Secretary

Appointed: 20 July 2012

Resigned: 20 July 2012

Address: London, E1 7HW, United Kingdom

Latest update: 8 January 2024

Jeffrey L.

Role: Director

Appointed: 20 July 2012

Resigned: 05 April 2020

Latest update: 8 January 2024

People with significant control

Kevin L.

Notified on 26 July 2016

Nature of control:

substantial control or influence

Jeffrey L.

Notified on 26 July 2016

Ceased on 5 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 June 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	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Seaxe Contract Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Jonathan P.

Chalfen Secretaries Limited

Jeffrey L.

People with significant control

Kevin L.

Jeffrey L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Seaxe Contract Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Jonathan P.

Chalfen Secretaries Limited

Jeffrey L.

People with significant control

Kevin L.

Jeffrey L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015