Sei Electrical Contractors Limited in Stoke-on-trent, ST6 4RP

Description

Data updated on: 01-11-2023

Sei Electrical Contractors Limited is a Private Limited Company, registered in Unit 8 Brownhills Business Park Canal Lane, Tunstall, Stoke-on-trent. It's postal code is ST6 4RP. This enterprise operates since Wednesday 17th March 2004. The business registration number is 05076233. This business's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-23.

Presently, this particular firm has a single managing director: Michael S., who was formally appointed on Wednesday 17th March 2004. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Jackie T. as a secretary since 2023.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	240 827	194 216	234 118	236 435

Balance Sheet
Cash Bank On Hand					194 436	240 675	248 617	215 024	309 232	535 122	316 674
Current Assets	282 189	266 419	363 913	399 984	629 075	473 516	638 332	469 358	554 655	768 574	526 137
Debtors	97 696	191 918	255 445	232 696	431 489	229 566	386 365	250 859	241 893	229 952	205 713
Net Assets Liabilities					349 345	347 523	426 129	408 087	282 277	284 372	314 495
Other Debtors					13 125	11 748	15 230	21 065	40 484	44 101	25 334
Property Plant Equipment					83 847	114 417	90 452	340 920	399 801	445 160	447 439
Total Inventories					3 150	3 275	3 350	3 475	3 530	3 500	3 750
Cash Bank In Hand	181 868	71 876	105 843	164 663
Intangible Fixed Assets	2 757	1 836	912
Net Assets Liabilities Including Pension Asset Liability	240 827	194 216	234 118	236 435
Stocks Inventory	2 625	2 625	2 625	2 625
Tangible Fixed Assets	89 927	66 814	54 567	67 918

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	240 726	194 115	234 017	236 334
Shareholder Funds	240 827	194 216	234 118	236 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 180	9 180	9 180	9 180	9 180	9 180
Accumulated Depreciation Impairment Property Plant Equipment					155 763	146 541	176 813	195 907	191 521	188 394	236 495
Average Number Employees During Period					13	12	12	12	14	18	19
Bank Borrowings Overdrafts								10 918	14 400	310 047	60 953
Corporation Tax Payable					32 643	3 221	31 345	8 554			16 405
Creditors					323 041	189 534	271 829	171 459	187 630	484 074	270 601
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 156		6 267	29 306	41 691
Disposals Property Plant Equipment						37 641		7 920	37 649	53 095
Fixed Assets	92 684	68 650	55 479	67 918	83 847	114 417	90 452	340 920	399 801	445 160	447 439
Increase From Depreciation Charge For Year Property Plant Equipment						24 933	30 272	25 361	24 920	38 564	48 101
Intangible Assets Gross Cost					9 180	9 180	9 180	9 180	9 180	9 180	9 180
Net Current Assets Liabilities	186 765	149 842	195 064	197 057	306 034	283 982	366 503	297 899	367 025	284 500	255 536
Other Creditors					45 296	31 152	24 737	14 630	32 028	69 340	65 712
Other Taxation Social Security Payable					124 853	74 272	89 506	79 197	89 104	59 297	62 589
Property Plant Equipment Gross Cost					239 610	260 957	267 265	536 827	591 322	633 554	683 934
Provisions For Liabilities Balance Sheet Subtotal					13 417	19 712	13 890	15 416	18 795	18 795	35 513
Total Additions Including From Business Combinations Property Plant Equipment								277 482	92 144	95 326	50 380
Total Assets Less Current Liabilities	279 449	218 492	250 543	264 975	389 881	398 399	456 955	638 819	766 826	729 660	702 975
Trade Creditors Trade Payables					120 249	80 889	126 241	58 160	52 098	45 390	64 942
Trade Debtors Trade Receivables					418 364	217 818	371 135	229 794	201 409	185 851	180 379
Creditors Due After One Year	31 323	21 839	12 353	19 155
Creditors Due Within One Year	95 424	116 577	168 849	202 927
Intangible Fixed Assets Aggregate Amortisation Impairment	6 423	7 344	8 268	9 180
Intangible Fixed Assets Amortisation Charged In Period		921		912
Intangible Fixed Assets Cost Or Valuation	9 180	9 180	9 180	9 180
Number Shares Allotted		1		1
Par Value Share		1		1
Provisions For Liabilities Charges	7 299	2 437	4 072	9 385
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 098		32 306
Tangible Fixed Assets Cost Or Valuation	159 207	160 305	167 580	199 886
Tangible Fixed Assets Depreciation	69 280	93 491	113 013	131 968
Tangible Fixed Assets Depreciation Charged In Period		24 211		18 955

Company staff

Jackie T.

Role: Secretary

Appointed: 01 August 2023

Latest update: 23 April 2024

Michael S.

Role: Director

Appointed: 17 March 2004

Latest update: 23 April 2024

Sean K.

Role: Nominee Secretary

Appointed: 17 March 2004

Resigned: 17 March 2004

Latest update: 23 April 2024

Corporate Legal Ltd

Role: Corporate Nominee Director

Appointed: 17 March 2004

Resigned: 17 March 2004

Address: Coach Lane, North Shields, NE29 0EF

Latest update: 23 April 2024

Damian H.

Role: Secretary

Appointed: 17 March 2004

Resigned: 01 August 2023

Latest update: 23 April 2024

People with significant control

Michael S.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 18 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	18 December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Sei Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie T.

Michael S.

Sean K.

Corporate Legal Ltd

Damian H.

People with significant control

Michael S.

Accounts Documents

Company filings

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