S.e.l. Projects Limited in Hertfordshire, AL5 4EE

Description

Data updated on: 13-10-2022

The enterprise called S.e.l. Projects was registered on 2006-11-03 as a private limited company. The enterprise registered office was registered in Hertfordshire on Vaughan Chambers, Vaughan Road, Harpenden. This place postal code is AL5 4EE. The registration number for S.e.l. Projects Limited was 05987472. S.e.l. Projects Limited had been in business for sixteen years until 2022-09-06.

The data we obtained regarding this firm's executives indicates that the last two directors were: Elaine T. and Simon C. who were appointed to their positions on 2019-10-30 and 2009-04-07.

Executives who had significant control over the firm were: Elaine T. owned 1/2 or less of company shares. Simon C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 730	182 441	166 737	193 458	195 973	274 212

Balance Sheet
Cash Bank On Hand							4 041	5 196	4 131	19 054	62 272
Current Assets	74 379	64 032	61 045	64 384	64 907	73 757	64 187	85 104	82 996	98 054	436 394
Debtors	73 588	60 408	60 408	60 523	61 732	71 666	60 146	79 908	78 865	79 000	374 122
Net Assets Liabilities							312 980	350 921	490 494	486 500	396 787
Other Debtors							60 146	60 146	60 146	60 000	374 122
Property Plant Equipment							851 001	851 001	1 025 001	1 025 001	1
Cash Bank In Hand	791	3 624	637	3 861	3 175	2 091
Net Assets Liabilities Including Pension Asset Liability	142 730	182 441	166 737	193 458	195 973	274 212
Tangible Fixed Assets	695 000	695 000	730 000	767 341	776 078	851 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 732	121 443	70 739	67 460	57 975	57 214
Shareholder Funds	142 730	182 441	166 737	193 458	195 973	274 212

Other Financial Data
Secured Debts	527 999	527 999	527 999	527 999	527 999	527 999
Accumulated Depreciation Impairment Property Plant Equipment								9 787	9 787	9 787	9 787
Average Number Employees During Period							2	2	2	2	2
Comprehensive Income Expense								47 941	172 373	40 006	-36 013
Corporation Tax Payable							13 538	12 447	8 396	18 261	32 583
Creditors							74 209	57 185	58 816	79 907	39 608
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity											-390 898
Disposals Property Plant Equipment											1 025 000
Dividends Paid								10 000	32 800	44 000	53 700
Fixed Assets	695 000	695 000	730 000	767 341	776 078	851 815	851 001	851 001	1 025 001	1 025 001	1
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									174 000
Income Expense Recognised Directly In Equity								-10 000	-32 800	-44 000	-53 700
Net Current Assets Liabilities	-24 271	15 440	-35 264	-45 884	-52 106	-49 604	-10 022	27 919	24 180	18 147	396 786
Other Creditors							50 859	33 473	43 769	53 505	3 240
Other Taxation Social Security Payable							8 077	9 348	6 284	6 551	2 980
Profit Loss								47 941	-1 627	40 006	-36 013
Property Plant Equipment Gross Cost								860 788	1 034 788	1 034 788	9 788
Provisions For Liabilities Balance Sheet Subtotal									30 688	28 649
Total Assets Less Current Liabilities	670 729	710 440	694 736	721 457	723 972	802 211	840 979	878 920	1 049 181	1 043 148	396 787
Total Increase Decrease From Revaluations Property Plant Equipment									174 000
Trade Creditors Trade Payables							1 735	1 917	367	1 590	805
Trade Debtors Trade Receivables								19 762	18 719	19 000
Advances Credits Directors						102 384	43 847	25 813	35 905	43 342	374 122
Advances Credits Made In Period Directors									10 092	43 342
Advances Credits Repaid In Period Directors							58 537	18 034		35 905
Bank Loans Overdrafts After One Year	527 999	527 999
Creditors Due After One Year Total Noncurrent Liabilities	527 999	527 999
Creditors Due Within One Year Total Current Liabilities	98 650	48 592
Revaluation Reserve	60 898	60 898	95 898	125 898	137 898	216 898
Tangible Fixed Assets Cost Or Valuation	695 000	695 000	730 000	769 788	781 788	860 788
Creditors Due After One Year		527 999	527 999	527 999	527 999	527 999
Creditors Due Within One Year		48 592	96 309	110 268	117 013	123 361
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				9 788
Tangible Fixed Assets Depreciation				2 447	5 710	8 973
Tangible Fixed Assets Depreciation Charged In Period				2 447	3 263	3 263
Tangible Fixed Assets Increase Decrease From Revaluations			35 000	30 000	12 000	79 000