Sencat Ltd in Preston, PR5 8AJ

Description

Data updated on: 01-11-2023

Sencat is a firm with it's headquarters at PR5 8AJ Preston at 187-188 Bradkirk Place. The firm was established in 2015 and is registered under the registration number 09875717. The firm has been actively competing on the English market for nine years now and its state is active. This company's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The company's latest filed accounts documents describe the period up to 2023/03/31 and the most current confirmation statement was filed on 2022/11/16.

There's a team of two directors running this specific business now, namely Wendy B. and Christopher B. who have been executing the directors responsibilities since 2022. In order to support the directors in their duties, this business has been utilizing the expertise of Wendy B. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		9 574	3 893	2 644	6 654	355 649	150 237	329 123
Current Assets		48 916	34 756	95 628	231 911	1 890 630	3 292 869	3 403 822
Debtors	2	39 342	28 668	90 984	175 816	814 853	2 586 331	1 357 670
Net Assets Liabilities		16 751	-76 721	-60 305	-3 109	436 933	1 190 096	1 316 328
Other Debtors	2	21 376	4 252	15 694	12 774	1 154	17 464	512 090
Property Plant Equipment		15 064	15 194	12 676	13 808	143 032	352 985	427 239
Total Inventories			2 195	2 000	49 441	720 128	556 301
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Deferred Income				45 185	46 345	157 397
Accumulated Depreciation Impairment Property Plant Equipment		373	3 168	5 686	7 908	14 581	78 461	156 542
Amounts Owed To Group Undertakings						50 000	50 000	50 000
Average Number Employees During Period				3	4	10	25	78
Bank Borrowings Overdrafts				22 918		41 294	32 387	22 645
Corporation Tax Payable		1 154				126 166
Corporation Tax Recoverable			1 154	1 154	1 154	1 154
Creditors		44 367	124 088	166 454	246 481	41 294	32 387	22 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 922 793
Increase From Depreciation Charge For Year Property Plant Equipment		373	2 795	2 518	2 222	6 673	63 880	86 961
Net Current Assets Liabilities		4 549	-89 332	-70 826	-14 570	365 771	942 965	987 733
Other Creditors		22 201	112 016	45 185	37 185	299 317	379 925	567 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 880
Other Disposals Property Plant Equipment								19 536
Other Taxation Social Security Payable		8 800	8 732	15 694	28 272	127 681	537 818	488 415
Property Plant Equipment Gross Cost		15 437	18 362	18 362	21 716	157 613	431 446	583 781
Provisions For Liabilities Balance Sheet Subtotal		2 862	2 583	2 155	2 347	30 576	73 467	75 999
Total Additions Including From Business Combinations Property Plant Equipment		15 437	2 925		3 354	135 897	273 833	171 871
Total Assets Less Current Liabilities		19 613	-74 138	-58 150	-762	508 803	1 295 950	1 414 972
Trade Creditors Trade Payables		12 212	3 340	82 657	134 679	755 592	1 372 454	1 300 180
Trade Debtors Trade Receivables		17 966	23 262	74 136	161 888	813 699	2 568 867	845 580
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Wendy B.

Role: Director

Appointed: 01 August 2022

Latest update: 28 March 2024

Christopher B.

Role: Director

Appointed: 17 November 2015

Latest update: 28 March 2024

Wendy B.

Role: Secretary

Appointed: 17 November 2015

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Wendy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Wendy B.

Notified on 6 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Adam B.

Notified on 6 April 2016

Ceased on 11 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-11-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Sencat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy B.

Christopher B.

Wendy B.

Samantha B.

Adam B.

People with significant control

Wendy B.

Christopher B.

Adam B.

Accounts Documents

Company filings

Filing category

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