Sec Uk Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

2000 signifies the founding of Sec Uk Limited, a company located at Gpg House Walker Avenue, Wolverton Mill in Milton Keynes. That would make twenty four years Sec Uk has prospered on the market, as it was started on 2000-11-01. Its reg. no. is 04100435 and its zip code is MK12 5TW. This firm's Standard Industrial Classification Code is 25710 meaning Manufacture of cutlery. Sec Uk Ltd filed its latest accounts for the financial year up to 2022/11/30. The firm's most recent annual confirmation statement was submitted on 2022/11/01.

As mentioned in the following company's register, since 2021 there have been two directors: Richard P. and David W..

The companies that control this firm are: Sec Uk Engineering Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basildon at Pipps Hill Industrial Estate, Cranes Farm Road, SS14 3BE, Essex and was registered as a PSC under the registration number 07842850.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 952	6 079	7 865	44 624

Balance Sheet
Cash Bank In Hand	24 676	4 255	7 343	12 754
Cash Bank On Hand				12 754	14 946	13 597	92 602	25 148	93 855
Current Assets	355 592	180 608	333 481	322 984	339 035	500 974	456 568	259 285	428 150	426 441	506 718
Debtors	286 578	157 376	247 425	241 469	275 860	449 850	337 045	213 954	280 751
Net Assets Liabilities				44 624	64 255	101 615	185 765	142 072	202 987	216 971	223 200
Net Assets Liabilities Including Pension Asset Liability	138 952	6 079	7 865	44 624
Other Debtors						6 416	4 311	3 341	24 438
Property Plant Equipment				319 967	470 401	689 226	636 582	540 716	524 599
Stocks Inventory	44 338	18 977	78 713	68 761
Tangible Fixed Assets	213 094	176 477	331 359	319 967
Total Inventories				68 761	48 229	37 527	26 921	20 183	53 544

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	138 852	5 979	7 765	44 524
Shareholder Funds	138 952	6 079	7 865	44 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				435 736	478 775	541 498	594 404	694 770	719 167
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							13 267	-18 076	-2 429
Average Number Employees During Period					13	16	16	16	15	15	15
Bank Borrowings Overdrafts						333 258	287 366	184 602	128 125
Bank Overdrafts				196 173	210 490	333 258	287 366	184 602	195 871
Creditors				62 208	152 093	232 564	122 528	51 519	498 655	538 313	566 126
Creditors Due After One Year	25 212	6 552	99 343	62 208
Creditors Due Within One Year	371 848	315 197	503 785	472 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 173	21 135	42 895		66 887
Disposals Property Plant Equipment					18 173	23 817	42 895		101 600
Finance Lease Liabilities Present Value Total				62 208	118 427	202 696	96 458	29 247	4 834
Increase Decrease In Property Plant Equipment							20 996
Increase From Depreciation Charge For Year Property Plant Equipment					61 212	83 858	95 801	100 366	91 284
Net Current Assets Liabilities	-16 256	-134 589	-170 304	-149 329	-164 404	-248 135	-208 110	-245 022	70 505	111 872	59 408
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors					33 666	29 868	26 070	22 272	18 474
Other Taxation Social Security Payable						31 472	75 192	65 097	61 299
Par Value Share		1	1	1			1	1	1
Property Plant Equipment Gross Cost				755 703	949 176	1 230 724	1 230 986	1 235 486	1 243 766
Provisions						106 912	120 179	102 103	99 674
Provisions For Liabilities Balance Sheet Subtotal				63 806	89 649	106 912	120 179	102 103	99 674
Provisions For Liabilities Charges	32 674	29 257	53 847	63 806
Secured Debts	143 789	140 231	342 225	328 574
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 995	214 066	48 962
Tangible Fixed Assets Cost Or Valuation	529 275	528 275	711 291	755 703
Tangible Fixed Assets Depreciation	316 181	351 798	379 932	435 736
Tangible Fixed Assets Depreciation Charged In Period		41 553	50 396	60 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 936	22 262	4 550
Tangible Fixed Assets Disposals		14 995	31 050	4 550
Total Additions Including From Business Combinations Property Plant Equipment					211 646	305 365	43 157	4 500	109 880
Total Assets Less Current Liabilities	196 838	41 888	161 055	170 638	305 997	441 091	428 472	295 694	454 094	361 461	322 874
Total Borrowings				328 574	452 890	673 597	506 030	281 060	240 944
Trade Creditors Trade Payables						210 748	151 407	159 192	143 502
Trade Debtors Trade Receivables						443 434	332 734	210 613	256 313
Fixed Assets									524 599	473 333	382 282