Sebtek Limited in Coventry, CV1 1EJ

Description

Data updated on: 16-05-2023

Situated at Holt Court 2nd Floor, Coventry CV1 1EJ Sebtek Limited was categorised as a Private Limited Company and issued a 07435851 registration number. This company was created on 2010-11-10. Sebtek Limited had been prospering on the local market for at least 13 years. Created as Sebtec, the company used the name until 2010-12-08, when it was replaced by Sebtek Limited.

The company was administered by a single director: Sebastian W. who was caring of it for 13 years.

Sebastian W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Sebtek Limited 2010-12-08
Sebtec Limited 2010-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-05-31
Currency
Net Worth	233	3 769	227	369	3 789

Balance Sheet
Cash Bank On Hand					416	11 204	9 809	19 992	10 171	3 341
Current Assets	8 634	13 723	9 388	8 521	10 937	12 592	18 414	21 483	11 092	7 978	988
Debtors	2 209	4 352	2 812	6 613	10 401	1 308	8 560	1 466	901	4 602	988
Net Assets Liabilities						6 389	8 236	12 665	15 555	4 621	359
Other Debtors					5 682					334
Property Plant Equipment					1 362	1 430	1 854	3 367	2 406	1 587
Total Inventories					120	80	45	25	20	35
Cash Bank In Hand	6 425	9 371	5 586	1 463	416
Net Assets Liabilities Including Pension Asset Liability	233	3 769	227	369
Stocks Inventory			990	445	120
Tangible Fixed Assets	2 517	3 345	2 523	1 605	1 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	133	3 669	127	269	3 689
Shareholder Funds	233	3 769	227	369	3 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 759	4 611	2 569	3 553	4 622	2 614
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts										18 500
Corporation Tax Payable					4 002	2 136
Corporation Tax Recoverable										2 551	988
Creditors						7 375	11 680	11 545	17 353	27 230	629
Fixed Assets	2 517	3 345	2 523	1 605				3 367	22 273	24 175
Increase From Depreciation Charge For Year Property Plant Equipment						852	931	1 387	1 069	598
Investments Fixed Assets									19 867	22 588
Net Current Assets Liabilities	-1 781	1 093	-1 791	-915	2 699	5 217	6 734	9 938	-6 261	-19 252	359
Number Shares Issued Fully Paid							100
Other Creditors					960	7 375	4 293	4 314	11 579	7 063	629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 973	403		2 606	2 614
Other Disposals Property Plant Equipment							2 973	403		2 990	4 201
Other Investments Other Than Loans									19 867	22 588
Other Taxation Social Security Payable					3 277	6 135	7 387	7 231	5 774	1 667
Par Value Share		1		1	1		1
Property Plant Equipment Gross Cost					5 121	6 041	4 423	6 920	7 028	4 201
Provisions For Liabilities Balance Sheet Subtotal						258	352	640	457	302
Total Additions Including From Business Combinations Property Plant Equipment						920	1 355	2 900	108	163
Total Assets Less Current Liabilities	736	4 438	732	690	4 061	6 647	8 588	13 305	16 012	4 923	359
Trade Debtors Trade Receivables					4 720	1 308	8 560	1 466	901	1 717
Creditors Due Within One Year	10 415	12 630	11 179	9 436	8 238
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges	503	669	505	321	272
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 285		600
Tangible Fixed Assets Cost Or Valuation	3 732	6 017	6 848	7 448
Tangible Fixed Assets Depreciation	1 215	2 672	4 325	5 843
Tangible Fixed Assets Depreciation Charged In Period		1 457		1 518
Amount Specific Advance Or Credit Directors	1 135

Company staff

Sebastian W.

Role: Director

Appointed: 10 November 2010

Latest update: 16 April 2023

People with significant control

Sebastian W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 30 December 2015
Date Approval Accounts	30 December 2015

Sebtek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian W.

People with significant control

Sebastian W.

Accounts Documents

Company filings

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