Secure Electronic Engineering Ltd in County Durham, DL3 7EH

Description

Data updated on: 01-11-2023

Registered with number 06920526 fifteen years ago, Secure Electronic Engineering Ltd was set up as a Private Limited Company. Its current mailing address is 43 Coniscliffe Road, Darlington County Durham. This company's principal business activity number is 43210 and has the NACE code: Electrical installation. Secure Electronic Engineering Limited released its latest accounts for the financial period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-06-01.

Due to the enterprise's growing number of employees, it was unavoidable to formally appoint extra company leaders: Andrew D. and Christopher D. who have been collaborating since 2009 to fulfil their statutory duties for this specific company.

The companies with significant control over this firm are as follows: See Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darlington at Lakeland Business Parl, Faverdale North, DL3 4PX.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	53 654	186 716	461 163

Balance Sheet
Cash Bank In Hand	44 318	105 127	296 204
Cash Bank On Hand			296 204	53 537	21 847	34 555	55 730	4 694	9 216
Current Assets	87 392	221 393	510 976	259 958	285 725	306 693	291 037	343 033	338 818
Debtors	42 844	116 051	214 552	206 201	263 658	272 138	235 307	338 339	329 602
Net Assets Liabilities			461 163	291 625	293 744	296 988	294 311	301 021	306 901
Net Assets Liabilities Including Pension Asset Liability	53 654	186 716	461 163
Property Plant Equipment			83 127	64 161	42 364	47 460	63 598	91 564	88 652
Stocks Inventory	230	215	220
Tangible Fixed Assets	29 138	63 082	83 127
Total Inventories			220	220	220

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 554	186 616	461 063
Shareholder Funds	53 654	186 716	461 163

Other Financial Data
Amount Specific Advance Or Credit Directors			49 470	63 563	62 388	90 623	52 520	61 668	60 264
Amount Specific Advance Or Credit Made In Period Directors			49 470	14 093		29 466		12 460
Amount Specific Advance Or Credit Repaid In Period Directors				1 984	1 175	1 231	38 103	3 312	1 404
Accumulated Depreciation Impairment Property Plant Equipment			39 043	59 676	60 346	48 908	55 868	56 677	85 164
Average Number Employees During Period				6	9	8	8	10	10
Creditors			116 314	20 303	26 296	48 148	48 240	116 179	97 076
Creditors Due Within One Year	57 048	85 142	116 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 885	22 554	9 492	18 875
Disposals Property Plant Equipment					27 712	33 044	13 805	34 423
Increase From Depreciation Charge For Year Property Plant Equipment				20 633	15 555	11 116	16 452	19 684	28 487
Net Current Assets Liabilities	30 344	136 251	394 662	239 655	259 429	258 545	242 797	226 854	241 742
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			122 170	123 837	102 710	96 368	119 466	148 241	173 816
Provisions For Liabilities Balance Sheet Subtotal			16 626	12 191	8 049	9 017	12 084	17 397	23 493
Provisions For Liabilities Charges	5 828	12 617	16 626
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		48 816	47 263
Tangible Fixed Assets Cost Or Valuation	42 562	85 763	122 170
Tangible Fixed Assets Depreciation	13 424	22 681	39 043
Tangible Fixed Assets Depreciation Charged In Period		11 710	20 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 453	4 436
Tangible Fixed Assets Disposals		5 615	10 856
Total Additions Including From Business Combinations Property Plant Equipment				1 667	6 585	26 702	36 903	63 198	25 575
Total Assets Less Current Liabilities	59 482	199 333	477 789	303 816	301 793	306 005	306 395	318 418	330 394
Advances Credits Directors			49 470

Company staff

Andrew D.

Role: Director

Appointed: 02 June 2009

Latest update: 1 February 2024

Christopher D.

Role: Director

Appointed: 02 June 2009

Latest update: 1 February 2024

People with significant control

See Holdings Ltd

Address: Unit 15 Lakeland Business Parl, Faverdale North, Darlington, DL3 4PX, United Kingdom

Legal authority The Companies Act 2006

Legal form Limited Company

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 11th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11th January 2016
Annual Accounts 2nd March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Secure Electronic Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Christopher D.

Yomtov J.

People with significant control

See Holdings Ltd

Accounts Documents

Company filings

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