Sebah Automotive Limited in Camberley, GU15 3DP

Description

Data updated on: 01-11-2023

This particular business is registered in Camberley with reg. no. 03091493. This firm was registered in 1995. The office of the company is located at Unit 13 Camberley Business Centre Bracebridge. The zip code for this place is GU15 3DP. The firm's registered with SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. The business most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-09-08.

According to the official data, this company is governed by 1 director: Bartholomew H., who was chosen to lead the company in December 2009. Since 15th August 1995 Jonathan H., had been functioning as a director for the following company up until the resignation in 1997. As a follow-up a different director, namely Hugh H. resigned in December 2009. In order to help the directors in their tasks, the company has been using the skills of Claire H. as a secretary since February 2018.

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	1 001 712	1 197 359	1 754 693	2 070 720	1 846 675

Balance Sheet
Cash Bank On Hand					559 241	409 033	450 074	2 091 833	2 052 264	1 376 419	1 077 399	842 710
Current Assets	1 033 508	1 261 148	1 794 455	2 082 044	1 861 413	2 326 197	2 751 744	2 224 166	2 200 076	1 500 793	1 359 373	1 182 994
Debtors	293 744	466 776	617 092	1 923 843	1 301 122	1 914 360	2 298 370	129 264	144 728	122 130	125 893	145 370
Net Assets Liabilities						2 092 144	2 310 777	2 177 569	2 155 950	2 107 274	1 990 771	1 764 397
Other Debtors					132 365	158 613	123 126	33 689	41 620	108 857	8 596	10 213
Property Plant Equipment					78 241	41 165	66 851	41 836	21 664	634 710	621 687	598 036
Total Inventories					1 050	2 804	3 300	3 069	3 084	2 244	156 081
Cash Bank In Hand	737 724	793 873	1 176 373	157 391	559 241
Net Assets Liabilities Including Pension Asset Liability	1 001 712	1 197 359	1 754 693	2 070 720	1 846 675
Stocks Inventory	2 040	499	990	810	1 050
Tangible Fixed Assets	146 000	110 009	143 114	140 916	78 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	68
Profit Loss Account Reserve	1 001 612	1 197 259	1 754 593	2 070 620	1 846 575
Shareholder Funds	1 001 712	1 197 359	1 754 693	2 070 720	1 846 675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											11 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment					353 676	433 911	462 741	492 806	519 070	280 937	79 902	103 553
Additions Other Than Through Business Combinations Intangible Assets											55 000
Additions Other Than Through Business Combinations Property Plant Equipment						43 159	54 516	5 050	6 092	645 966	11 593
Average Number Employees During Period								4	3	3	4	4
Corporation Tax Payable					44 607	67 680	45 448	14 655	18 429			4 686
Corporation Tax Recoverable										10 224	13 259
Creditors					80 299	269 418	498 148	82 710	63 246	23 501	29 855	49 633
Fixed Assets										634 710	665 687	631 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases								122 994
Increase From Amortisation Charge For Year Intangible Assets											11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment						80 235	28 830	30 065	26 264	32 920	24 616	23 651
Intangible Assets											44 000	33 000
Intangible Assets Gross Cost											55 000
Net Current Assets Liabilities	878 312	1 103 950	1 635 779	1 954 374	1 781 114	2 056 779	2 253 596	2 141 456	2 136 830	1 477 292	1 329 518	1 133 361
Other Creditors					31 272	6 286	2 501	2 513	2 657	2 624	2 945	2 986
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										271 053	225 651
Other Disposals Property Plant Equipment										271 053	225 651
Other Taxation Social Security Payable						19 933		3 401	69	18 805	26 207	30 368
Property Plant Equipment Gross Cost					431 917	475 076	529 592	534 642	540 734	915 647	701 589
Provisions For Liabilities Balance Sheet Subtotal									2 544	4 728	4 434
Taxation Including Deferred Taxation Balance Sheet Subtotal					12 680	5 800	9 670	5 723	2 544
Total Assets Less Current Liabilities	1 024 312	1 213 959	1 778 893	2 095 290	1 859 355	2 097 944	2 320 447	2 183 292	2 158 494	2 112 002	1 995 205	1 764 397
Trade Creditors Trade Payables					4 420	175 519	450 199	62 141	42 091	2 072	703	11 593
Trade Debtors Trade Receivables					1 168 757	1 755 747	2 175 244	95 575	103 108	3 049	104 038	135 157
Capital Redemption Reserve					32
Creditors Due Within One Year	155 196	157 198	158 676	127 670	80 299
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	22 600	16 600	24 200	24 570	12 680
Share Capital Allotted Called Up Paid	100	100	100	100	68
Tangible Fixed Assets Additions			92 172	61 297	17 536
Tangible Fixed Assets Cost Or Valuation	282 832	282 832	353 084	414 381	431 917
Tangible Fixed Assets Depreciation	136 832	172 823	209 970	273 465	353 676
Tangible Fixed Assets Depreciation Charged In Period		35 991	48 107	63 495	80 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 960
Tangible Fixed Assets Disposals			21 920

Company staff

Claire H.

Role: Secretary

Appointed: 22 February 2018

Latest update: 25 April 2024

Bartholomew H.

Role: Director

Appointed: 01 December 2009

Latest update: 25 April 2024

Patricia H.

Role: Secretary

Appointed: 19 February 1997

Resigned: 21 December 2015

Latest update: 25 April 2024

Jonathan H.

Role: Director

Appointed: 15 August 1995

Resigned: 19 February 1997

Latest update: 25 April 2024

Hugh H.

Role: Secretary

Appointed: 15 August 1995

Resigned: 19 February 1997

Latest update: 25 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 1995

Resigned: 15 August 1995

Address: London, NW8 8EP

Latest update: 25 April 2024

Hugh H.

Role: Director

Appointed: 15 August 1995

Resigned: 31 December 2009

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Bartholomew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bartholomew H.

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

Claire H.

Notified on 1 March 2018

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	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 8th August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8th August 2014
Annual Accounts 29th July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th July 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 22nd July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22nd July 2013

Sebah Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Bartholomew H.

Patricia H.

Jonathan H.

Hugh H.

Swift Incorporations Limited

Hugh H.

People with significant control

Bartholomew H.

Claire H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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