Sem Electrical Contractors Limited in Thame, OX9 2EJ

Description

Data updated on: 01-11-2023

2015 marks the establishment of Sem Electrical Contractors Limited, the company registered at 49 Conduit Hill Rise, in Thame. This means it's been 9 years Sem Electrical Contractors has prospered in the UK, as the company was established on 2015-06-08. The firm reg. no. is 09626989 and its post code is OX9 2EJ. This firm's SIC and NACE codes are 43210 which stands for Electrical installation. The company's most recent financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-06-08.

Within this specific business, the majority of director's obligations have been done by Stephen M. and Jacqueline M.. When it comes to these two people, Stephen M. has supervised business the longest, having been a part of officers' team since June 2015. In order to provide support to the directors, this specific business has been utilizing the expertise of Jacqueline M. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	10 581	19 580	16 926	30 955	61 538	60 692	26 578	12 091
Current Assets	73 469	94 924	49 437	60 283	92 339	70 930	56 917	17 099
Debtors	55 638	70 459	27 553	24 646	27 201	7 738	28 139	4 290
Net Assets Liabilities	22 027	46 296	22 635	22 373	31 859	26 903	21 636	3 266
Other Debtors	1 277	1 183	2 289	13 960	6 420	2 054	2 014	3 367
Property Plant Equipment	16 852	34 275	25 070	15 651	5 661	1 012	1 717	1 087
Total Inventories	7 250	4 885	4 958	4 682	3 600	2 500	2 200	718
Cash Bank In Hand	10 581
Intangible Fixed Assets	28 156
Net Assets Liabilities Including Pension Asset Liability	22 027
Stocks Inventory	7 250
Tangible Fixed Assets	16 852

Capital & Reserves
Called Up Share Capital	21 300
Profit Loss Account Reserve	727

Other Financial Data
Version Production Software								2 023
Accrued Liabilities							1 123	920
Accumulated Amortisation Impairment Intangible Assets	7 039	14 078	21 117	28 156	35 195	35 195	35 195	35 195
Accumulated Depreciation Impairment Property Plant Equipment	5 618	15 589	25 752	36 100	46 540	51 407	52 264	16 752
Additions Other Than Through Business Combinations Property Plant Equipment		27 394	958	929	450	218	1 562
Average Number Employees During Period	5	6	5	5	5	6	6	3
Bank Borrowings					20 000	15 554	11 639	7 625
Bank Borrowings Overdrafts							3 915	4 014
Bank Overdrafts	2 209	5 261				3 819	3 915
Creditors	82 573	78 057	49 542	53 961	45 065	29 293	25 033	7 088
Deferred Tax Liabilities						192	326	207
Finance Lease Liabilities Present Value Total	3 480	7 980	7 980	7 980	3 665
Fixed Assets	45 008	55 392	39 148	22 690	5 661
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							134	-119
Increase From Amortisation Charge For Year Intangible Assets		7 039	7 039	7 039	7 039
Increase From Depreciation Charge For Year Property Plant Equipment		9 971	10 163	10 348	10 440	4 867	857	630
Intangible Assets	28 156	21 117	14 078	7 039
Intangible Assets Gross Cost	35 195	35 195	35 195	35 195	35 195	35 195	35 195	35 195
Loans From Directors							1 258
Net Current Assets Liabilities	-9 104	16 867	-105	6 322	47 274	41 637	31 884	10 011
Nominal Value Allotted Share Capital							21 300	17 300
Number Shares Allotted	21 300							17 300
Other Creditors	24 237	12 950	7 877	1 548	1 581	2 291	291	77
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 142
Other Disposals Property Plant Equipment								36 142
Par Value Share	1							1
Prepayments Accrued Income							2 014	489
Property Plant Equipment Gross Cost	22 470	49 864	50 822	51 751	52 201	52 419	53 981	17 839
Provisions For Liabilities Balance Sheet Subtotal	3 147	6 338	4 763	2 974	1 076	192	326
Taxation Including Deferred Taxation Balance Sheet Subtotal							326	207
Taxation Social Security Payable	25 315	29 811	18 751	23 395	24 099	6 738	9 738	37
Total Assets Less Current Liabilities	35 904	72 259	39 043	29 012	52 935	42 649	33 601	11 098
Trade Creditors Trade Payables	27 332	22 055	14 934	21 038	15 720	16 445	8 708	1 579
Trade Debtors Trade Receivables	54 361	69 276	25 264	10 686	20 781	5 684	26 125	434
Value-added Tax Payable							2 157	461
Advances Credits Directors							-1 258	118
Advances Credits Made In Period Directors								2 000
Advances Credits Repaid In Period Directors								624
Amount Specific Advance Or Credit Directors			-6 120	3 384			-634	54
Amount Specific Advance Or Credit Made In Period Directors				3 600				1 000
Amount Specific Advance Or Credit Repaid In Period Directors				216	3 384			312
Capital Employed	22 027
Creditors Due After One Year	10 730
Creditors Due Within One Year	82 573
Intangible Fixed Assets Additions	35 195
Intangible Fixed Assets Aggregate Amortisation Impairment	7 039
Intangible Fixed Assets Amortisation Charged In Period	7 039
Intangible Fixed Assets Cost Or Valuation	35 195
Number Shares Allotted Increase Decrease During Period	21 300
Provisions For Liabilities Charges	3 147
Share Capital Allotted Called Up Paid	21 300
Tangible Fixed Assets Additions	26 004
Tangible Fixed Assets Cost Or Valuation	22 470
Tangible Fixed Assets Depreciation	5 618
Tangible Fixed Assets Depreciation Charged In Period	5 618
Tangible Fixed Assets Disposals	3 534
Value Shares Allotted Increase Decrease During Period	21 300

Company staff

Stephen M.

Role: Director

Appointed: 08 June 2015

Latest update: 29 March 2024

Jacqueline M.

Role: Secretary

Appointed: 08 June 2015

Latest update: 29 March 2024

Jacqueline M.

Role: Director

Appointed: 08 June 2015

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Jacqueline M. owns 1/2 or less of company shares. Stephen M. owns over 1/2 to 3/4 of company shares .

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Sem Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Jacqueline M.

Jacqueline M.

People with significant control

Jacqueline M.

Stephen M.

Accounts Documents

Company filings

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