Sehgal & Sons Limited in Hounslow, TW4 6HF

Description

Data updated on: 01-11-2023

Sehgal & Sons Limited has existed in this business for eleven years. Started with Companies House Reg No. 08705108 in the year 2013, the firm have office at 121 Beavers Lane, Hounslow TW4 6HF. This enterprise's classified under the NACE and SIC code 47110, that means . 2022-09-30 is the last time the accounts were reported.

For this limited company, all of director's responsibilities have so far been met by Manmeet S. who was selected to lead the company on 2020-06-15. This limited company had been directed by Harpal S. up until four years ago. Furthermore another director, namely Manmeet S. resigned on 2019-05-09.

Manmeet S. is the individual with significant control over 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	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 975	573	1 222	10 302

Balance Sheet
Cash Bank On Hand				3 139	4 325	5 482	1 215	71 606	10 143	6 805
Current Assets	19 211	21 293	30 793	37 774	43 800	47 552	61 285	121 676	90 143	91 805
Debtors	6 989	8 632	8 632	9 635	9 475	20 070	20 070	20 070	50 000	50 000
Net Assets Liabilities				10 302	26 451	35 368	47 800	60 982	60 604	60 387
Other Debtors									50 000	50 000
Property Plant Equipment				3 001	9 061	7 121	6 053	5 145	27 369	22 113
Total Inventories				25 000	30 000	22 000	40 000	30 000	30 000	35 000
Cash Bank In Hand	2 222	2 161	2 161	3 139
Stocks Inventory	10 000	10 500	20 000	25 000
Tangible Fixed Assets	4 154	3 531	3 531	3 001
Net Assets Liabilities Including Pension Asset Liability	1 975	573	1 222	10 302

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 875	473	1 122	10 202
Shareholder Funds	1 975	573	1 222	10 302

Other Financial Data
Version Production Software							2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment				1 932	3 872	5 812	6 880	7 788	14 310	19 566
Additions Other Than Through Business Combinations Property Plant Equipment					8 000				28 746
Bank Borrowings								50 000	50 000	38 778
Bank Borrowings Overdrafts										10 000
Creditors				10 473	6 410	9 305	9 538	15 839	6 908	14 753
Finished Goods Goods For Resale				25 000	30 000	22 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 940	1 940	1 068	908	6 522	5 256
Loans From Directors				6 854
Net Current Assets Liabilities	-2 179	7 042	17 691	27 301	37 390	38 247	51 747	105 837	83 235	77 052
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100		100	100	100	100	100	100	100
Other Creditors				20 000	20 000	10 000	10 000
Par Value Share	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income				2 105	1 945	12 540	12 540	12 540
Property Plant Equipment Gross Cost				4 933	12 933	12 933	12 933	12 933	41 679	41 679
Taxation Social Security Payable				2 403	4 666	7 125	4 672	10 144	4 766	4 753
Total Assets Less Current Liabilities	1 975	10 573	21 222	30 302	46 451	45 368	57 800	110 982	110 604	99 165
Trade Creditors Trade Payables				1 216	1 744	2 180	4 866	5 695	2 142
Trade Debtors Trade Receivables				7 530	7 530	7 530	7 530	7 530
Creditors Due Within One Year	21 390	14 251	13 102	10 473
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 933
Tangible Fixed Assets Cost Or Valuation	4 933	4 933	4 933	4 933
Tangible Fixed Assets Depreciation	779	1 402	1 402	1 932
Tangible Fixed Assets Depreciation Charged In Period	779	623		530
Advances Credits Directors	19 433
Creditors Due After One Year		10 000	20 000	20 000
Fixed Assets	4 154	3 531

Company staff

Manmeet S.

Role: Director

Appointed: 15 June 2020

Latest update: 2 May 2024

People with significant control

Manmeet S.

Notified on 15 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harpal S.

Notified on 9 May 2019

Ceased on 15 June 2020

Nature of control:

over 3/4 of shares

Manmeet S.

Notified on 1 September 2016

Ceased on 9 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014

Sehgal & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manmeet S.

Harpal S.

Manmeet S.

People with significant control

Manmeet S.

Harpal S.

Manmeet S.

Accounts Documents

Company filings

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