Segenhoe Investments Limited in Ridgmont, MK43 0XW

Description

Data updated on: 01-11-2023

The official moment this company was started is Thursday 15th May 2008. Established under no. 06594307, the firm is listed as a Private Limited Company. You may visit the main office of the firm during business hours under the following location: Segenhoe Farmhouse, MK43 0XW Ridgmont. This company's declared SIC number is 47910: Retail sale via mail order houses or via Internet. The most recent accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-15.

Timothy S. is this specific company's individual director, who was selected to lead the company sixteen years ago. The following limited company had been directed by Matthew T. until September 2009. Furthermore a different director, including Waterlow Nominees Limited gave up the position on Thursday 15th May 2008. What is more, the director's tasks are backed by a secretary - Rachel S., who was chosen by this limited company in May 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 974	21 448

Balance Sheet
Cash Bank On Hand						42 842	42 005	33 958	36 655
Current Assets	165 195	93 894	100 661	87 293	88 046	114 938	129 624	111 051
Debtors						33 034	26 058	18 892	13 413
Net Assets Liabilities		21 448	61 598	48 717	52 792	61 856	26 194	42 106	44 473
Total Inventories						39 062	61 561	58 201	73 401
Other Debtors						6 071	2 350	224
Net Assets Liabilities Including Pension Asset Liability	87 974	21 448

Capital & Reserves
Shareholder Funds	87 974	21 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 880	14 880	14 880	14 880
Average Number Employees During Period					3	3	2	3	3
Bank Borrowings Overdrafts							40 000	35 272	25 747
Creditors		73 096	43 286	39 127	39 719	53 082	40 000	35 272	25 747
Net Current Assets Liabilities	87 974	21 448	61 598	48 717	52 792	61 856	26 194	77 378
Nominal Value Allotted Share Capital								1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						13 604	11 542	2 171	20 258
Other Operating Expenses Format2				75 855	68 359
Other Operating Income Format2				13	21
Other Taxation Payable								8 390	5 359
Par Value Share							1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 063	650	4 223	551	4 465	592
Profit Loss				9 341	26 297
Property Plant Equipment Gross Cost						14 880	14 880	14 880	14 880
Raw Materials Consumables Used				132 086	136 152
Staff Costs Employee Benefits Expense				29 470	40 198
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 327	6 049
Total Assets Less Current Liabilities	87 974	21 448	61 598	48 717	52 792	61 856	66 194	77 378
Trade Creditors Trade Payables						28 253	36 468	12 888	27 632
Turnover Revenue				249 066	277 034
Useful Life Property Plant Equipment Years									3
Amount Specific Advance Or Credit Directors						689
Amount Specific Advance Or Credit Made In Period Directors						689
Amount Specific Advance Or Credit Repaid In Period Directors							689
Other Taxation Social Security Payable						11 225	5 420	8 614
Trade Debtors Trade Receivables						26 963	23 708	18 668
Creditors Due Within One Year	78 284	73 096