Sempers Consultancy Ltd in Lincoln, LN4 2ES

Description

Data updated on: 01-11-2023

Situated at Sempers, Lincoln LN4 2ES Sempers Consultancy Ltd is categorised as a Private Limited Company with 05207529 registration number. The company appeared on 2004-08-17. This firm's declared SIC number is 70229 - Management consultancy activities other than financial management. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-08-17.

The info we posses that details this particular firm's MDs reveals the existence of two directors: Martin D. and Paul A. who became a part of the team on 2004-08-17. To provide support to the directors, the firm has been utilizing the skills of Martin D. as a secretary since August 2004.

The companies that control this firm are: Sempers Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at Front Street, Dunston, LN4 2ES, Lincolnshire and was registered as a PSC under the registration number 10591246.

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
Net Worth	381 354	348 797	441 794	428 585	365 436

Balance Sheet
Cash Bank In Hand	123 966	87 884	156 252	104 029	138 713
Cash Bank On Hand					138 713	77 789	5 637	3 047	4 407	21 843	9 651
Current Assets	317 735	221 395	223 912	238 752	209 934	217 955	227 945	236 940	323 914	287 373	469 183
Debtors	193 769	133 511	67 660	134 723	71 221	140 166	222 308	233 893	319 507	265 530	459 532
Net Assets Liabilities					365 436	-18 909	3 295	33 381	96 669	87 327	217 882
Net Assets Liabilities Including Pension Asset Liability	381 354	348 797	441 794	428 585	365 436
Other Debtors					1 847	10 633	19 666	62 344	75 914	20 500	31 390
Property Plant Equipment					391 305	4 156	7 461	5 332	2 642	3 458	2 599
Tangible Fixed Assets	394 030	392 521	478 145	476 576	391 305

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve		347 696	353 255	340 046	361 897
Shareholder Funds	381 354	348 797	441 794	428 585	365 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 666	49 827	51 147	9 500	5 117	5 705	7 667
Amounts Owed By Group Undertakings						51 667	123 173	112 383	211 217	225 560	251 340
Average Number Employees During Period					4	3	3	2	2	2	2
Bank Borrowings					167 463	157 506	147 491	137 338	177 473	163 486	141 302
Bank Borrowings Overdrafts					153 687	143 730	137 591	127 238	164 240	142 386	119 452
Creditors					153 687	143 730	137 591	127 238	164 240	142 386	119 452
Creditors Due After One Year	195 720	186 447	177 530	168 910	153 687
Creditors Due Within One Year	133 639	77 880	82 266	117 651	81 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 453	2 944	780	6 969	3 327
Disposals Property Plant Equipment						392 658	4 963	2 340	8 850	4 187
Increase From Depreciation Charge For Year Property Plant Equipment						2 614	4 264	4 945	2 586	3 915	1 962
Net Current Assets Liabilities	184 096	143 515	141 646	121 101	128 066	121 454	134 693	156 300	258 769	226 912	335 229
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3	3	3	3	3
Other Creditors					4 075	9 136	10 029	17 440	14 872	8 394	7 743
Other Taxation Social Security Payable					62 352	73 589	73 323	53 100	37 040	30 625	104 244
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					440 971	53 983	12 796	14 832	7 759	9 163	10 266
Provisions For Liabilities Balance Sheet Subtotal					248	790	1 268	1 013	502	657	494
Provisions For Liabilities Charges	1 052	792	467	182	248
Revaluation Reserve	1 098	1 098	88 536	88 536	3 536
Secured Debts	204 294	195 446	186 366	177 746	167 463
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		4 728	1 928	1 040	1 132
Tangible Fixed Assets Cost Or Valuation	429 705	434 433	523 799	524 839	440 971
Tangible Fixed Assets Depreciation	35 675	41 912	45 654	48 263	49 666
Tangible Fixed Assets Depreciation Charged In Period		6 237	3 742	2 609	1 403
Tangible Fixed Assets Increase Decrease From Revaluations			87 438		-85 000
Total Additions Including From Business Combinations Property Plant Equipment						5 670	9 588	4 376	1 777	5 591	1 103
Total Assets Less Current Liabilities	578 126	536 036	619 791	597 677	519 371	125 610	142 154	161 632	261 411	230 370	337 828
Trade Creditors Trade Payables					1 665	-1				342	117
Trade Debtors Trade Receivables					69 374	77 866	79 469	59 166	32 376	19 470	176 802
Advances Credits Directors	6 682	1 369	4 123	360	17
Advances Credits Made In Period Directors	19 874	1 869	4 623	10 360
Advances Credits Repaid In Period Directors	12 500	7 182	1 869	14 123

Company staff

Martin D.

Role: Secretary

Appointed: 17 August 2004

Latest update: 11 March 2024

Martin D.

Role: Director

Appointed: 17 August 2004

Latest update: 11 March 2024

Paul A.

Role: Director

Appointed: 17 August 2004

Latest update: 11 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 August 2004

Resigned: 17 August 2004

Address: London, WC1B 4ET

Latest update: 11 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 17 August 2004

Resigned: 17 August 2004

Address: London, WC1B 4ET

Latest update: 11 March 2024

Lee C.

Role: Director

Appointed: 17 August 2004

Resigned: 27 February 2019

Latest update: 11 March 2024

People with significant control

Sempers Holdings Ltd

Address: Sempers Front Street, Dunston, Lincoln, Lincolnshire, LN4 2ES, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 10591246

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul A.

Notified on 6 April 2016

Ceased on 28 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee C.

Notified on 6 April 2016

Ceased on 28 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin D.

Notified on 6 April 2016

Ceased on 28 February 2017

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	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sempers Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Martin D.

Paul A.

London Law Secretarial Limited

London Law Services Limited

Lee C.

People with significant control

Sempers Holdings Ltd

Paul A.

Lee C.

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Sempers Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Martin D.

Paul A.

London Law Secretarial Limited

London Law Services Limited

Lee C.

People with significant control

Sempers Holdings Ltd

Paul A.

Lee C.

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014