Seg (UK) Limited in Coalville, LE67 2RA

Description

Data updated on: 01-11-2023

Seg (UK) came into being in 1995 as a company enlisted under no 03066837, located at LE67 2RA Coalville at 32 Manor Road. The firm has been in business for 29 years and its last known status is active - proposal to strike off. This company's classified under the NACE and SIC code 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Seg (UK) Ltd released its latest accounts for the period that ended on 2022-08-31. The firm's latest confirmation statement was submitted on 2023-06-12.

For this company, the majority of director's obligations have been fulfilled by Emma R. and John R.. Out of these two managers, John R. has administered company the longest, having been a part of the Management Board for 29 years. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of John R. as a secretary since the appointment on 1995-06-26.

John R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	88 192	71 389	82 940	85 748	90 420	65 940
Current Assets	98 950	78 182	93 932	89 950	95 322	72 331
Debtors	9 974	4 986	9 162	2 559	3 305	6 327
Net Assets Liabilities	57 013	70 507	87 026	87 797	89 243	68 992
Other Debtors	459
Property Plant Equipment	585	1 429	1 172	2 172	2 079	1 117
Total Inventories	784	1 807	1 830	1 643	1 597	64

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 538	3 014	3 079	3 020	3 713	1 205
Additions Other Than Through Business Combinations Property Plant Equipment		1 320	292	1 750	600	160
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts		7
Corporation Tax Payable	3 926	3 474	4 392	460	826	1 531
Creditors	42 411	8 832	7 855	3 912	7 763	4 244
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			325	783		2 880
Disposals Property Plant Equipment			484	809		3 630
Increase From Depreciation Charge For Year Property Plant Equipment		476	390	724	693	372
Net Current Assets Liabilities	56 539	69 350	86 077	86 038	87 559	68 087
Other Creditors	1 406	1 987	1 830	1 630	1 835	2 022
Other Taxation Social Security Payable	9 112	2 279	1 607	873	1 587	684
Property Plant Equipment Gross Cost	3 123	4 443	4 251	5 192	5 792	2 322
Taxation Including Deferred Taxation Balance Sheet Subtotal	111	272	223	413	395	212
Total Assets Less Current Liabilities	57 124	70 779	87 249	88 210	89 638	69 204
Trade Creditors Trade Payables	27 967	1 085	26	949	3 515	7
Trade Debtors Trade Receivables	9 515	4 986	9 162	2 559	3 305	6 327
Advances Credits Directors	459	580	438	160	225	294
Advances Credits Made In Period Directors	6 695	8 233	5 394	3 546	4 327
Advances Credits Repaid In Period Directors	5 568	9 272	5 252	3 268	4 392