S.e.m.e.c (electrical) Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

S.e.m.e.c (electrical) Limited was set up as Private Limited Company, that is based in St. James House, 8 Overcliffe, Gravesend. It's zip code DA11 0HJ. This enterprise has existed twelve years on the market. The business reg. no. is 07912289. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2023-04-30 is the last time account status updates were filed.

This business owes its accomplishments and permanent development to a group of four directors, namely Elaine M., Stephen M., Alan W. and Rosina W., who have been guiding the firm since 2012-01-17.

Executives with significant control over the firm are: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan W. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 315	15 410	11 777	5 640

Balance Sheet
Cash Bank In Hand		31 425	34 321	29 060
Cash Bank On Hand				29 060	33 368	48 335	26 968	28 615	23 023	19 415	19 802
Current Assets	79 342	96 046	104 660	110 197	105 592	96 573	86 835	80 343	97 756	82 944	95 871
Debtors	71 342	56 121	61 839	72 637	63 724	39 738	51 367	43 228	66 233	55 029	67 569
Net Assets Liabilities				5 640	759	419	24 018	41 994	38 499	21 482	25 386
Net Assets Liabilities Including Pension Asset Liability	3 315	15 410	11 777	5 640
Property Plant Equipment				11 568	8 675	6 506	5 675	4 339	3 773	2 827	2 118
Stocks Inventory	8 000	8 500	8 500	8 500
Tangible Fixed Assets	17 625	20 341	15 255	11 568
Total Inventories				8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Other Debtors								1 056

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 215	15 310	11 677	5 540
Shareholder Funds	3 315	15 410	11 777	5 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 599	24 492	26 661	28 552	30 000	31 261	32 207	32 916
Average Number Employees During Period					7	6	6	6	6	6	6
Creditors				113 811	111 773	101 554	67 470	41 864	62 313	63 752	72 073
Creditors Due Within One Year	90 127	96 909	105 087	113 811
Increase From Depreciation Charge For Year Property Plant Equipment					2 893	2 169	1 891	1 448	1 261	946	709
Net Current Assets Liabilities	-10 785	-863	-427	-3 614	-6 181	-4 981	19 365	38 479	35 443	19 192	23 798
Number Shares Allotted	20	20	20	20
Number Shares Issued Fully Paid					20	20	20	20	20	20	20
Other Creditors				62 556	66 220	59 066	32 308	13 367	19 425	24 604	30 625
Other Taxation Social Security Payable				33 636	32 066	26 614	26 632	24 421	27 211	21 689	21 373
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				33 167	33 167	33 167	34 227	34 339	35 034	35 034
Provisions For Liabilities Balance Sheet Subtotal				2 314	1 735	1 106	1 022	824	717	537	530
Provisions For Liabilities Charges	3 525	4 068	3 051	2 314
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	23 500	9 498		169
Tangible Fixed Assets Cost Or Valuation	23 500	32 998	32 998	33 167
Tangible Fixed Assets Depreciation	5 875	12 657	17 743	21 599
Tangible Fixed Assets Depreciation Charged In Period	5 875	6 782	5 086	3 856
Total Additions Including From Business Combinations Property Plant Equipment							1 060	112	695
Total Assets Less Current Liabilities	6 840	19 478	14 828	7 954	2 494	1 525	25 040	42 818	39 216	22 019	25 916
Trade Creditors Trade Payables				17 619	13 487	15 874	8 530	4 076	15 677	17 459	20 075
Trade Debtors Trade Receivables				72 637	63 724	39 738	51 367	42 172	66 233	55 029	67 569
Capital Commitments							62 400	48 000	33 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases									14 400	14 400	4 800

Company staff

Elaine M.

Role: Director

Appointed: 17 January 2012

Latest update: 2 March 2024

Stephen M.

Role: Director

Appointed: 17 January 2012

Latest update: 2 March 2024

Alan W.

Role: Director

Appointed: 17 January 2012

Latest update: 2 March 2024

Rosina W.

Role: Director

Appointed: 17 January 2012

Latest update: 2 March 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 October 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 July 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 October 2013

S.e.m.e.c (electrical) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

Stephen M.

Alan W.

Rosina W.

People with significant control

Stephen M.

Alan W.

Accounts Documents

Company filings

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