S.e.h. Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

Registered as 02556830 thirty four years ago, S.e.h. Limited is a Private Limited Company. Its latest office address is Fleming Court, Leigh Road Eastleigh. Started as S.e.h. Associates, it used the name until 1995, when it was replaced by S.e.h. Limited. This company's SIC code is 70229 which means Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2022/11/02.

According to the enterprise's executives list, for 5 years there have been three directors: Christopher H., Cheryl H. and Stephen H.. In order to find professional help with legal documentation, the business has been utilizing the expertise of Cheryl H. as a secretary since the appointment on 1991/11/09.

Executives with significant control over the firm are: Cheryl H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
S.e.h. Limited 1995-05-19
S.e.h. Associates Limited 1990-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	117 392	96 903

Balance Sheet
Cash Bank In Hand	84 037	98 770
Cash Bank On Hand		98 770	80 298	89 590	83 947	65 044	111 976	69 494	56 226
Current Assets	108 811	122 210	111 926	116 082	102 123	83 586	128 529	89 581	74 354
Debtors	24 774	23 440	31 628	26 492	18 176	18 542	16 553	20 087	18 128
Net Assets Liabilities			102 455	90 740	78 819	71 921	65 813	61 400	95 411
Net Assets Liabilities Including Pension Asset Liability	117 392	96 903
Other Debtors		2 259	6 363	3 706	3 318	2 682	2 824	2 326	3 346
Property Plant Equipment		33 904	26 337	47 803	32 645	47 624	33 932	22 040	49 888
Tangible Fixed Assets	72 420	33 904

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	117 292	96 803
Shareholder Funds	117 392	96 903

Other Financial Data
Amount Specific Advance Or Credit Directors	2 325
Amount Specific Advance Or Credit Made In Period Directors		1 186	24 921
Amount Specific Advance Or Credit Repaid In Period Directors		3 511	24 921
Accumulated Depreciation Impairment Property Plant Equipment		41 145	49 747	22 787	36 410	17 126	30 070	42 459	12 454
Average Number Employees During Period		2	2	2	2	3	2	2	2
Creditors		59 211	35 808	28 643	25 821	24 432	58 976	12 370	28 831
Creditors Due After One Year	21 870
Creditors Due Within One Year	41 969	59 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment				41 484	1 499	32 265	521	975	43 415
Disposals Property Plant Equipment				62 787	1 917	55 312	748	1 231	52 035
Finance Lease Liabilities Present Value Total		21 871		28 643	25 821	24 432	23 976
Increase From Depreciation Charge For Year Property Plant Equipment			8 602	14 524	15 122	12 981	13 465	13 364	13 410
Net Current Assets Liabilities	66 842	62 999	76 118	71 580	71 995	48 729	90 857	51 730	45 523
Number Shares Allotted		24
Number Shares Issued Fully Paid			24	24	24	24	24	24	24
Other Creditors		6 344	7 865	9 537	6 128	7 520	5 352	4 413	3 924
Other Taxation Social Security Payable		26 787	24 377	21 853	19 033	20 171	27 130	21 744	22 566
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		75 049	76 084	70 590	69 055	64 750	64 002	64 499	62 342
Secured Debts	32 617	21 871
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 220
Tangible Fixed Assets Cost Or Valuation	109 443	75 049
Tangible Fixed Assets Depreciation	37 023	41 145
Tangible Fixed Assets Depreciation Charged In Period		12 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 193
Tangible Fixed Assets Disposals		35 614
Total Additions Including From Business Combinations Property Plant Equipment			1 035	57 293	382	51 007		1 728	49 878
Total Assets Less Current Liabilities	139 262	96 903	102 455	119 383	104 640	96 353	124 789	73 770	95 411
Trade Creditors Trade Payables		4 209	3 566	10 290	2 145	2 023	980	1 434	2 341
Trade Debtors Trade Receivables		21 181	25 265	22 786	14 858	15 860	13 729	17 761	14 782
Advances Credits Directors	2 325	79
Advances Credits Made In Period Directors	2 510
Advances Credits Repaid In Period Directors	4 600
Bank Borrowings								22 630
Bank Borrowings Overdrafts							35 000	12 370
Total Borrowings							28 186	22 630

Company staff

Christopher H.

Role: Director

Appointed: 30 May 2019

Latest update: 4 November 2023

Cheryl H.

Role: Director

Appointed: 08 July 1994

Latest update: 4 November 2023

Cheryl H.

Role: Secretary

Appointed: 09 November 1991

Latest update: 4 November 2023

Stephen H.

Role: Director

Appointed: 09 November 1991

Latest update: 4 November 2023

People with significant control

Cheryl H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

S.e.h. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Cheryl H.

Cheryl H.

Stephen H.

Garratt W.

William K.

People with significant control

Cheryl H.

Stephen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies