Segment Manufacturing Solutions Limited in Haverhill, CB9 8AD

Description

Data updated on: 01-11-2023

Registered as 08831335 ten years ago, Segment Manufacturing Solutions Limited is a Private Limited Company. The company's official office address is 31 High Street, Haverhill. This firm's SIC and NACE codes are 31010: Manufacture of office and shop furniture. June 30, 2022 is the last time account status updates were reported.

There seems to be a group of two directors overseeing the following company at the current moment, namely Peter E. and Dawson C. who have been doing the directors duties for ten years.

Executives who control the firm include: Peter E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dawson C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	19 367	12 255

Balance Sheet
Cash Bank In Hand	21 378	472
Cash Bank On Hand		472	817	50 188	15 866	51 371	2 482	59 647
Current Assets	245 313	91 321	225 604	240 025	275 623	182 467	292 349	131 396
Debtors	216 435	83 349	221 287	187 537	257 607	129 246	288 617	70 899
Net Assets Liabilities		12 255	41 314	20 554			4 854	12 482
Net Assets Liabilities Including Pension Asset Liability	19 367	12 255
Other Debtors								6 071
Property Plant Equipment		2 807	1 123				1 083
Stocks Inventory	7 500	7 500
Tangible Fixed Assets	5 437	2 807
Total Inventories		7 500	3 500	2 300	2 150	1 850	1 250	850

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 267	12 155
Shareholder Funds	19 367	12 255

Other Financial Data
Amount Specific Advance Or Credit Directors								4 539
Amount Specific Advance Or Credit Made In Period Directors								4 539
Accumulated Depreciation Impairment Property Plant Equipment		3 930	5 614	6 737	6 737	6 737	7 020	7 362
Amounts Owed By Group Undertakings		8 000
Creditors		132 302	236 190	270 461	340 539	193 445	339 568	170 504
Creditors Due Within One Year	281 286	132 302
Fixed Assets	56 427	53 797	52 113	50 990	50 990	50 990	52 073	51 731
Increase From Depreciation Charge For Year Property Plant Equipment			1 684	1 123			283	342
Investments Fixed Assets	50 990	50 990	50 990	50 990	50 990	50 990	50 990	50 990
Investments In Group Undertakings		50 990	50 990	50 990	50 990	50 990	50 990	50 990
Net Current Assets Liabilities	-35 973	-40 981	-10 586	-30 436	-64 916	-10 978	-47 219	-39 108
Number Shares Allotted	35	35
Other Creditors		50 538	90 860	67 090	47 600	38 600	27 710	25 124
Other Taxation Social Security Payable		11 625	35 498	38 090	14 066	44 057	43 069	15 044
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 737	6 737	6 737	6 737	6 737	8 103
Provisions For Liabilities Balance Sheet Subtotal		561	213					141
Provisions For Liabilities Charges	1 087	561
Share Capital Allotted Called Up Paid	35	35
Tangible Fixed Assets Additions	6 737
Tangible Fixed Assets Cost Or Valuation	6 737
Tangible Fixed Assets Depreciation	1 300	3 930
Tangible Fixed Assets Depreciation Charged In Period	1 300	2 630
Total Assets Less Current Liabilities	20 454	12 816	41 527	20 554	-13 926	40 012	4 854	12 623
Trade Creditors Trade Payables		70 139	109 832	165 281	278 873	110 788	268 789	130 336
Trade Debtors Trade Receivables		75 349	221 287	187 537	257 607	129 246	288 617	64 828
Total Additions Including From Business Combinations Property Plant Equipment							1 366

Company staff

Peter E.

Role: Director

Appointed: 27 June 2014

Latest update: 14 March 2024

Dawson C.

Role: Director

Appointed: 03 January 2014

Latest update: 14 March 2024

People with significant control

Peter E.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dawson C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 January 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	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Segment Manufacturing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Dawson C.

People with significant control

Peter E.

Dawson C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Segment Manufacturing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Dawson C.

People with significant control

Peter E.

Dawson C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015