Seniko Services Limited in East Sussex, TN35 5HW

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www.senikoservices.com

Description

Data updated on: 01-11-2023

Seniko Services Limited could be found at 20 Hawthorn Road, Hastings in East Sussex. The company's area code is TN35 5HW. Seniko Services has been in this business since the company was started in 2003. The company's registration number is 04677086. The company's Standard Industrial Classification Code is 95220 meaning Repair of household appliances and home and garden equipment. Seniko Services Ltd reported its account information for the period up to 2022-02-28. The firm's most recent annual confirmation statement was submitted on 2023-05-06.

This company has a single managing director at present leading the business, namely Robert O. who has been carrying out the director's duties for twenty one years. The following business had been managed by Martin T. till 2003-02-26. Additionally, the managing director's duties are constantly supported by a secretary - Lynda O., who was selected by this business on 2003-02-26.

Robert O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				1 840	1 103

Balance Sheet
Cash Bank On Hand					1 181	926	288	287	905	4 697	1 212	1 211
Current Assets	24 508	26 093	23 737	23 646	28 526	29 184	30 287	24 982	25 367	23 820	16 046	11 868
Debtors	4 072	3 372	1 903	3 060	2 503	2 311	2 621	5 138	4 462	4 123	5 834	6 157
Net Assets Liabilities					329	-1 272	-1 944	-3 881	-5 342	900	387	472
Other Debtors					44	42
Property Plant Equipment					335	251	189	142	106	346	11 438	8 479
Total Inventories					24 843	25 947	27 378	20 000	20 000	15 000	9 000	4 500
Cash Bank In Hand	2 432	2 013	3 534	886	1 180
Net Assets Liabilities Including Pension Asset Liability	483	478	2 138	1 840	1 103
Stocks Inventory	18 004	20 708	18 300	19 700	24 843
Tangible Fixed Assets	2 862	2 147	1 610	447	335

Capital & Reserves
Called Up Share Capital	100	100	100	100	874
Profit Loss Account Reserve	383	378	2 038	1 740	229
Shareholder Funds				1 840	1 103

Other Financial Data
Accrued Liabilities						13 139	11 291	7 099	13 265	8 052	4 693	-1 304
Accumulated Depreciation Impairment Property Plant Equipment					4 587	4 671	4 733	4 780	4 816	4 975	8 877	11 836
Additions Other Than Through Business Combinations Property Plant Equipment										399	14 994
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					889	781	606
Bank Overdrafts							3 754	1 691
Comprehensive Income Expense					13 689	3 399
Creditors					889	781	32 370	29 398	30 765	23 200	27 031	19 809
Dividend Per Share Interim					152	50
Dividends Paid					-15 200	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						84	62	47	36	159	3 902	2 959
Net Current Assets Liabilities	-2 140	-1 514	623	1 463	1 724	-692	-2 083	-2 233	-5 398	620	-7 985	-7 941
Other Creditors					24 593	1 560	1 562	1 667	1	-1
Other Inventories					24 843	25 947	27 378	20 000	20 000	15 000	9 000	4 500
Prepayments						42
Profit Loss					13 689	3 399
Property Plant Equipment Gross Cost					4 922	4 922	4 922	4 922	4 922	5 321	20 315	20 315
Provisions For Liabilities Balance Sheet Subtotal					67	50	50	50	50	66	66	66
Taxation Social Security Payable					250	1 145	1 371	439	486	993	75	1 183
Total Assets Less Current Liabilities	722	633	2 233	1 910	2 059	-441	-1 894	-2 091	-5 292	966	453	538
Total Borrowings					889	781	4 360	1 691
Trade Creditors Trade Payables					2 299	2 223	2 626	16 319	3 225	2 701	5 835	19 930
Trade Debtors Trade Receivables					2 458	2 269	2 621	3 136	4 019	4 123	4 894	5 555
Capital Employed	483	478	2 138	1 840
Creditors Due After One Year					889
Creditors Due Within One Year	26 648	27 607	23 114	22 182	26 802
Fixed Assets				447	335
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	239	155	95	70	67
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 041	15 041	15 041	4 921
Tangible Fixed Assets Depreciation	12 179	12 894	13 431	4 474
Tangible Fixed Assets Depreciation Charged In Period		715	537	149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 106
Tangible Fixed Assets Disposals				10 120
Value Shares Allotted				100	100

Company staff

Lynda O.

Role: Secretary

Appointed: 26 February 2003

Latest update: 24 January 2024

Robert O.

Role: Director

Appointed: 26 February 2003

Latest update: 24 January 2024

People with significant control

Robert O.

Notified on 25 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Seniko Services Limited

General information

Name:

Office Address:

Contact information

Website

www.senikoservices.com

Description

Financial data based on annual reports

Company staff

Lynda O.

Robert O.

Angela C.

Martin T.

People with significant control

Robert O.

Accounts Documents

Company filings

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