Sel Construction And Maintenance Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

07759943 is a registration number used by Sel Construction And Maintenance Limited. The firm was registered as a Private Limited Company on 2011-09-02. The firm has been actively competing on the British market for the last 13 years. This enterprise can be contacted at Carleton House 136 Gray Street in Workington. The area code assigned to this address is CA14 2LU. The enterprise's declared SIC number is 41201 which means Construction of commercial buildings. 2022-10-31 is the last time when company accounts were filed.

This business owes its accomplishments and unending growth to a team of two directors, specifically Jonathan T. and Lucy T., who have been presiding over it for five years. In addition, the director's efforts are regularly supported by a secretary - Lucy T., who was selected by the following business 13 years ago.

Executives who control the firm include: Lucy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan T. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 113	1 328	1 246	2 182	1 671

Balance Sheet
Cash Bank On Hand					20 279	19 465	52 634	38 585	120 389	135 151	84 288
Current Assets	84 835	69 537	100 486	101 109	108 277	125 992	181 759	199 042	183 921	303 297	232 677
Debtors	19 009	12 845	17 080	16 431	52 998	54 027	67 815	29 734	19 978	36 379	56 614
Net Assets Liabilities					1 670	1 875	1 135	8 594	13 832	20 476	13 634
Other Debtors					39 546	48 323	54 564	6 346	381	1 041	30 148
Property Plant Equipment					55 180	35 314	19 250	19 745	42 340	89 475	74 895
Total Inventories					35 000	52 500	61 310	130 723	43 554	131 767	91 775
Cash Bank In Hand	11 326	9 619	14 466	16 928	20 279
Net Assets Liabilities Including Pension Asset Liability	1 113	1 328	1 246	2 182	1 671
Stocks Inventory	54 500	47 073	68 940	67 750	35 000
Tangible Fixed Assets	14 270	30 165	30 170	42 730	55 180

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	113	328	246	1 182	671
Shareholder Funds	1 113	1 328	1 246	2 182	1 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 913	59 779	71 768	84 069	97 974	110 896	130 428
Additions Other Than Through Business Combinations Property Plant Equipment							425	25 795	36 500
Average Number Employees During Period					9	9	9	8	8	10	11
Bank Borrowings									46 068
Bank Borrowings Overdrafts									46 068	138 667	106 667
Comprehensive Income Expense					48 856	39 403	101 259
Corporation Tax Payable									41 353	27 342
Creditors					22 761	18 687	14 612	9 359	56 911	138 667	106 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 500	-4 000
Disposals Property Plant Equipment							-4 500	-13 000
Dividend Per Share Interim						39	102
Dividends Paid					-49 367	-39 198	-102 000
Dividends Paid On Shares Interim					49 367	39 198	102 000
Finance Lease Liabilities Present Value Total					22 761	18 687	14 612	9 359	9 489
Finished Goods Goods For Resale					5 000	6 000	6 250	5 850	6 250
Further Item Creditors Component Total Creditors									6 161
Increase From Depreciation Charge For Year Property Plant Equipment						19 866	16 489	16 300	13 905	12 923	19 532
Net Current Assets Liabilities	-9 121	-23 130	-18 801	-30 046	-24 788	-11 419	-1 775	1 477	31 983	82 650	59 430
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors					15 627	22 409	35 452	18 018	17 129	28 743	26 194
Other Taxation Social Security Payable									28 762	54 269	63 198
Par Value Share	1	1	1	1	1	39		1	1
Profit Loss					48 856	39 403	101 259
Property Plant Equipment Gross Cost					95 093	95 093	91 019	103 814	140 314	200 371	205 323
Provisions For Liabilities Balance Sheet Subtotal					5 959	3 333	1 728	3 269	3 580	12 982	14 024
Taxation Social Security Payable					24 948	23 299	35 377	32 485	28 764
Total Additions Including From Business Combinations Property Plant Equipment										60 058	4 952
Total Assets Less Current Liabilities	5 149	7 035	11 369	12 684	30 392	23 896	17 475	21 222	74 323	172 125	134 325
Total Borrowings					22 761	18 687	14 612	9 359	56 911
Trade Creditors Trade Payables					50 717	59 348	68 601	87 033	51 980	117 635	51 855
Trade Debtors Trade Receivables					13 450	5 704	13 251	23 388	19 597	35 338	26 466
Work In Progress					30 000	46 500	55 060	124 873	37 304
Consideration For Shares Issued	1 000
Creditors Due After One Year	1 579		4 089	1 956	22 762
Creditors Due Within One Year	93 956	92 667	119 287	131 155	133 065
Fixed Assets	14 270	30 165	30 170	42 730	55 180
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Number Shares Issued	1 000
Provisions For Liabilities Charges	2 457	5 707	6 034	8 546	5 959
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Jonathan T.

Role: Director

Appointed: 15 March 2019

Latest update: 21 January 2024

Lucy T.

Role: Secretary

Appointed: 02 September 2011

Latest update: 21 January 2024

Lucy T.

Role: Director

Appointed: 02 September 2011

Latest update: 21 January 2024

People with significant control

Lucy T.

Notified on 2 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan T.

Notified on 2 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-02
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 21 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 April 2014
Annual Accounts 20 January 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 January 2015

Sel Construction And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Lucy T.

Lucy T.

People with significant control

Lucy T.

Jonathan T.

Accounts Documents

Company filings

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