Segas Heating Services Ltd in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Segas Heating Services Ltd with the registration number 05218031 has been competing in the field for twenty years. The Private Limited Company can be found at Onega House, 112 Main Road in Sidcup and their zip code is DA14 6NE. The firm's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. March 31, 2021 is the last time when company accounts were reported.

At present, this specific firm is controlled by a solitary director: Tony N., who was appointed twenty years ago. To provide support to the directors, this specific firm has been utilizing the skillset of Michelle N. as a secretary since August 2004.

Tony N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 235	-10 235	-2 200	-6 973	-1 817

Balance Sheet
Cash Bank On Hand							1	1	1	1
Current Assets			6 424	0			7 000	9 087	7 852	7 852
Debtors			6 424	0			6 999	9 086	7 851	7 851
Net Assets Liabilities					-1 817	-3 008	2 297	4 149	533	533
Other Debtors							6 999	9 086	7 851	7 851
Property Plant Equipment					1 710	848	646	6 090	4 020	4 020
Intangible Fixed Assets	4 680	3 900	3 120	2 340	1 560
Net Assets Liabilities Including Pension Asset Liability	-10 235	-9 574	-2 200	-6 973	-1 817
Tangible Fixed Assets	1 515	981	1 529	1 723	1 710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 335	-9 674	-2 300	-7 073	-1 917
Shareholder Funds	-10 235	-10 235	-2 200	-6 973	-1 817

Other Financial Data
Total Fixed Assets Additions				1 100	1 148
Total Fixed Assets Cost Or Valuation			15 924	17 024	18 172
Total Fixed Assets Depreciation			11 275	12 961	14 902
Total Fixed Assets Depreciation Charge In Period				1 686	1 941
Accumulated Amortisation Impairment Intangible Assets					6 240	7 020	7 800	7 800	7 800	7 800
Accumulated Depreciation Impairment Property Plant Equipment					8 662	9 524	10 206	12 562	14 632	14 632
Additions Other Than Through Business Combinations Property Plant Equipment							480	7 800
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts						1 418	1 481	1 457	1 527	1 527
Corporation Tax Payable							1 581	93	575	575
Creditors					5 087	4 636	5 349	11 028	11 339	11 339
Current Tax For Period							1 582	96	576
Depreciation Rate Used For Property Plant Equipment								25	25	25
Fixed Assets	6 195	4 881	4 649	4 063	3 270	1 628	646
Increase Decrease In Current Tax From Adjustment For Prior Periods					-88
Increase From Amortisation Charge For Year Intangible Assets						780	780
Increase From Depreciation Charge For Year Property Plant Equipment						862	682	2 356	2 070
Intangible Assets					1 560	780
Intangible Assets Gross Cost						7 800	7 800	7 800	7 800	7 800
Net Current Assets Liabilities	-16 430	-16 430	-6 849	-11 036	-5 087	-4 636	1 651	-1 941	-3 487	-3 487
Other Creditors						3 200	2 287	9 478	9 237	9 237
Other Taxation Social Security Payable						18
Property Plant Equipment Gross Cost						10 372	10 852	18 652	18 652	18 652
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-88		1 582	96	576
Total Assets Less Current Liabilities	-10 235	-10 235	-2 200	-6 973	-1 817	-3 008	2 297	4 149	533	533
Creditors Due Within One Year Total Current Liabilities			13 273	11 036	5 087
Intangible Fixed Assets Aggregate Amortisation Impairment	3 120	3 120	4 680	5 460	6 240
Intangible Fixed Assets Amortisation Charged In Period			780	780	780
Intangible Fixed Assets Cost Or Valuation	7 800	7 800	7 800	7 800	7 800
Tangible Fixed Assets Additions			1 198	1 100	1 148
Tangible Fixed Assets Cost Or Valuation	5 728	5 728	8 124	9 224	10 372
Tangible Fixed Assets Depreciation	4 213	4 213	6 595	7 501	8 662
Tangible Fixed Assets Depreciation Charge For Period				906	1 161
Creditors Due Within One Year	16 430	14 455	13 273
Tangible Fixed Assets Depreciation Charged In Period			650

Company staff

Michelle N.

Role: Secretary

Appointed: 31 August 2004

Latest update: 24 March 2024

Tony N.

Role: Director

Appointed: 31 August 2004

Latest update: 24 March 2024

People with significant control

Tony N.

Notified on 31 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 19 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	19 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Segas Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle N.

Tony N.

People with significant control

Tony N.

Accounts Documents

Company filings

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