Secol Engineering Limited in Hastings, TN38 9SU

Description

Data updated on: 01-11-2023

Secol Engineering came into being in 1979 as a company enlisted under no 01446399, located at TN38 9SU Hastings at 6-9 Cubitt Way Brunel Road. It has been in business for fourty five years and its current status is active. 30 years from now the company switched its name from Cole Engineering (sussex) to Secol Engineering Limited. The enterprise's SIC code is 25620 meaning Machining. Its most recent annual accounts describe the period up to 2022/10/31 and the most recent confirmation statement was submitted on 2023/03/12.

The following company owes its achievements and unending growth to a group of two directors, namely Gary S. and Brian S., who have been controlling the company since 1993-04-01. In order to help the directors in their tasks, the company has been utilizing the skills of Gary S. as a secretary for the last twenty one years.

Gary S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Secol Engineering Limited 1994-10-28
Cole Engineering (sussex) Limited 1979-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 333 145	1 376 087	1 344 600	1 491 024

Balance Sheet
Cash Bank In Hand	1 020 082	1 182 293	1 103 337	970 778
Cash Bank On Hand					911 167	1 258 193	1 635 836	1 772 370	1 364 743	1 744 595	1 415 815
Current Assets	1 468 725	1 983 748	2 000 067	1 657 552	1 812 095	2 306 368	2 604 866	2 787 900	2 921 677	3 043 652	3 339 186
Debtors	437 888	540 639	524 264	317 811	486 589	630 688	519 348	387 535	636 989	475 115	506 813
Net Assets Liabilities					1 657 511	1 994 033	2 419 614	2 657 425	2 785 563	2 987 155	3 049 934
Net Assets Liabilities Including Pension Asset Liability	1 333 145	1 376 087	1 344 600	1 491 024
Other Debtors					140 000	140 000	140 000	13 932	17 054	15 911	15 948
Property Plant Equipment					342 819	426 637	499 555	478 655	541 765	593 781	604 041
Stocks Inventory	10 755	10 427	19 648	12 085
Tangible Fixed Assets	388 752	369 957	394 295	343 907
Total Inventories					13 289	13 605	14 472	11 787	12 688	18 289	21 978

Capital & Reserves
Called Up Share Capital	618	618	618	618
Profit Loss Account Reserve	1 272 719	1 315 661	1 284 174	1 430 598
Shareholder Funds	1 333 145	1 376 087	1 344 600	1 491 024

Other Financial Data
Amount Specific Advance Or Credit Directors										933
Amount Specific Advance Or Credit Made In Period Directors										933
Amount Specific Advance Or Credit Repaid In Period Directors											933
Accrued Liabilities					2 144	3 396	4 390	3 975
Accumulated Depreciation Impairment Property Plant Equipment					792 804	800 830	833 258	903 236	970 700	1 073 755	1 179 941
Average Number Employees During Period					17	21	20	20	19	22	25
Corporation Tax Payable					34 301	64 498	79 457	63 193
Creditors					478 677	686 812	614 050	534 876	543 573	537 065	790 183
Creditors Due Within One Year	477 791	938 325	1 003 000	470 109
Current Asset Investments		250 389	352 818	356 878	401 050	403 882	435 210	616 208	907 257	805 653	1 394 580
Debtors Due After One Year	-140 000	-140 000	-140 000	-140 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 480	41 104	9 648	24 977
Disposals Property Plant Equipment						57 376	56 500	14 630	59 927
Increase From Depreciation Charge For Year Property Plant Equipment						59 506	73 532	79 626	92 441	103 055	106 186
Net Current Assets Liabilities	990 934	1 045 423	997 067	1 187 443	1 333 418	1 619 556	1 990 816	2 253 024	2 378 104	2 506 587	2 549 003
Number Shares Allotted		618	618	618
Number Shares Issued Fully Paid						618	618	618	618	618	618
Other Creditors					266 430	394 744	329 464	364 179	436 519	333 839	535 704
Other Taxation Social Security Payable					48 175	62 563	59 795	142 707	81 725	151 669	177 368
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					10 428	9 824	13 200	13 762
Profit Loss							425 581	237 811	128 138	201 592	62 779
Property Plant Equipment Gross Cost					1 135 623	1 227 467	1 332 813	1 381 891	1 512 465	1 667 536	1 783 982
Provisions For Liabilities Balance Sheet Subtotal					18 726	52 160	70 757	74 254	134 306	113 213	103 110
Provisions For Liabilities Charges	46 541	39 293	46 762	40 326
Revaluation Reserve	59 808	59 808	59 808	59 808
Share Capital Allotted Called Up Paid	618	618	618	618
Tangible Fixed Assets Additions		54 965	82 804	10 000
Tangible Fixed Assets Cost Or Valuation	1 051 743	1 056 567	1 118 371	1 109 876
Tangible Fixed Assets Depreciation	662 991	686 610	724 076	765 969
Tangible Fixed Assets Depreciation Charged In Period		53 221	57 652	49 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 602	20 186	7 137
Tangible Fixed Assets Disposals		50 141	21 000	18 495
Total Additions Including From Business Combinations Property Plant Equipment						149 220	161 846	63 708	190 501	155 071	116 446
Total Assets Less Current Liabilities	1 379 686	1 415 380	1 391 362	1 531 350	1 676 237	2 046 193	2 490 371	2 731 679	2 919 869	3 100 368	3 153 044
Trade Creditors Trade Payables					77 029	100 402	67 471	20 565	25 329	51 557	77 111
Trade Debtors Trade Receivables					335 772	480 494	365 467	233 603	479 935	459 204	490 865

Company staff

Gary S.

Role: Secretary

Appointed: 01 May 2003

Latest update: 25 December 2023

Gary S.

Role: Director

Appointed: 01 April 1993

Latest update: 25 December 2023

Brian S.

Role: Director

Appointed: 25 March 1991

Latest update: 25 December 2023

People with significant control

Gary S.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 18th February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18th February 2015
Annual Accounts 9th March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9th March 2016
Annual Accounts 15th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Secol Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Gary S.

Brian S.

Susan M.

Peter S.

People with significant control

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Secol Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Gary S.

Brian S.

Susan M.

Peter S.

People with significant control

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016