S.e.i. [wm] Ltd in Darlaston, WS10 8TE

Description

Data updated on: 01-11-2023

S.e.i. began its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07410496. The firm has been active for 14 years and the present status is active. This firm's head office is based in Darlaston at Staffordshire Knot. Anyone can also locate the company utilizing its postal code : WS10 8TE. This company's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business latest accounts cover the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2023/04/01.

When it comes to this particular business, most of director's assignments have so far been met by Robert G., Steven G. and Wendy G.. Out of these three executives, Wendy G. has managed business for the longest period of time, having become one of the many members of officers' team 14 years ago. At least one secretary in this firm is a limited company: Merlin Business Services Uk Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	1 413	16 612	16 612	16 919	18 399	17 114

Balance Sheet
Cash Bank In Hand	8 022	5 795	5 795	3 843	2 830	1 198
Cash Bank On Hand						1 198	4 658	9 022	3 569	3 977	27 501	7 514	14 417
Current Assets	21 912	66 178	66 178	84 939	67 659	82 209	116 548	138 710	144 881	110 155	122 449	86 514	92 383
Debtors	13 890	60 383	60 383	81 096	64 829	48 011	48 390	64 688	70 812	45 678	54 948		42 966
Net Assets Liabilities										29 787	-9 651	2 980	10 723
Property Plant Equipment						10 000	6 000	2 000	2 000	2 000	2 000	2 000	2 000
Stocks Inventory						33 000
Tangible Fixed Assets		22 000	22 000	18 000	14 000	10 000
Total Inventories						33 000	63 500	65 000	70 500	60 500	40 000	79 000	35 000
Net Assets Liabilities Including Pension Asset Liability	1 413	16 612

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Shareholder Funds	1 413	16 612	16 612	16 919	18 399	17 114
Profit Loss Account Reserve	1 411	16 610

Other Financial Data
Accrued Liabilities						2 500	3 750	3 700	2 550	3 800	5 050	3 300	2 000
Accumulated Depreciation Impairment Property Plant Equipment						16 000	20 000	24 000	24 000	24 000	24 000	24 000
Administrative Expenses						68 057	64 983	74 300	68 820	75 226	68 127	99 181	119 665
Average Number Employees During Period							1	2	4	1	2	2	2
Bank Borrowings Overdrafts						338	1 412	2 108	2 449	410	116		606
Corporation Tax Payable						922	95	2 518	1 134	1 339	1 339
Cost Sales						237 462	327 925	252 480	261 816	306 922	199 186	217 302	305 405
Creditors						75 095	103 201	116 562	117 846	82 368	50 000	49 392	42 222
Creditors Due Within One Year	20 499	71 566	71 566	86 020	64 331	75 095
Depreciation Expense Property Plant Equipment						4 000	4 000	4 000
Gross Profit Loss						68 765	67 216	83 619	74 841	82 317	28 689	112 888	127 408
Increase From Depreciation Charge For Year Property Plant Equipment							4 000	4 000
Interest Payable Similar Charges Finance Costs												1 076
Net Current Assets Liabilities	1 413	-5 388	-5 388	-1 081	3 328	7 114	13 347	22 148	27 035	27 787	38 349	50 372	50 945
Number Shares Allotted				2	2	2
Operating Profit Loss											-39 438	13 707	7 743
Par Value Share				1	1	1
Profit Loss						-214	2 233	6 801	4 887	5 752	-39 438	12 631	7 743
Profit Loss On Ordinary Activities Before Tax						708	2 233	9 319	6 021	7 091	-39 438	12 631	7 743
Property Plant Equipment Gross Cost						26 000	26 000	26 000	26 000	26 000	26 000	26 000
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation		26 000	26 000	26 000	26 000
Tangible Fixed Assets Depreciation		4 000	4 000	8 000	12 000	16 000
Tangible Fixed Assets Depreciation Charged In Period		4 000		4 000	4 000	4 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						922		2 518	1 134	1 339
Total Assets Less Current Liabilities	1 413	16 612	16 612	16 919	18 399	17 114	19 347	24 148	29 035	29 787	40 349	52 372	52 945
Trade Creditors Trade Payables								6	5	5	6	7	6
Trade Debtors Trade Receivables						48 011	48 390	64 688	70 812	45 678	54 948		42 966
Turnover Revenue						306 227	395 141	336 099	336 657	389 239	227 875	330 190	432 813
Dividends Paid										5 000
Dividends Paid On Shares Final										5 000
Fixed Assets		22 000
Tangible Fixed Assets Additions		26 000

Company staff

Robert G.

Role: Director

Appointed: 01 February 2021

Latest update: 23 April 2024

Steven G.

Role: Director

Appointed: 01 February 2021

Latest update: 23 April 2024

Merlin Business Services Uk Ltd

Role: Corporate Secretary

Appointed: 18 October 2010

Address: Pinfold Street, Wednesbury, West Midlands, WS10 8TE, United Kingdom

Latest update: 23 April 2024

Wendy G.

Role: Director

Appointed: 18 October 2010

Latest update: 23 April 2024

People with significant control

Steven G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Steven G.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 August 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	1 July 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

S.e.i. [wm] Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Steven G.

Merlin Business Services Uk Ltd

Wendy G.

People with significant control

Steven G.

Accounts Documents

Company filings

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