Sensio Limited in Castleford, WF10 5PY

Website

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www.sensio.co.uk

Description

Data updated on: 01-11-2023

Sensio Limited has existed on the British market for at least 17 years. Registered with number 06140020 in 2007, the company is based at Unit 7 Speedwell Road, Castleford WF10 5PY. The enterprise's declared SIC number is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. Sensio Ltd released its latest accounts for the financial year up to Thu, 30th Dec 2021. Its most recent confirmation statement was released on Thu, 6th Apr 2023.

Because of this specific firm's size, it was unavoidable to appoint further executives: Michael L. and Raymond L. who have been cooperating since March 6, 2007 to promote the success of the limited company.

The companies with significant control over the firm include: L & Co Trading Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Castleford at Speedwell Road, Whitwood, WF10 5PY, West Yorkshire and was registered as a PSC under the reg no 12374906. Raymond L. 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	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	554 655	823 183	911 821	973 022	1 399 572

Balance Sheet
Cash Bank In Hand	23 067	94 602	60 644	96 572	144 212
Cash Bank On Hand					144 212	159 902
Current Assets	1 382 711	1 046 530	1 369 746	1 817 149	2 172 960	2 303 442
Debtors	724 168	553 228	730 364	862 659	954 619	1 310 244
Intangible Fixed Assets	139 053	110 585	88 417	65 367	42 317
Net Assets Liabilities					1 399 572	1 390 492
Net Assets Liabilities Including Pension Asset Liability	554 655	823 183	911 821	973 022	1 399 572
Other Debtors					109 067	331 738
Property Plant Equipment					1 159 667	1 252 938
Stocks Inventory	635 476	398 700	578 738	857 918	1 074 129
Tangible Fixed Assets	384 196	358 308	1 429 905	1 173 204	1 159 667
Total Inventories					1 074 129	833 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	554 555	823 083	911 721	972 922	1 399 472
Shareholder Funds	554 655	823 183	911 821	973 022	1 399 572

Other Financial Data
Secured Debts	243 490	202 589	1 453 573	1 357 156	1 446 069
Total Fixed Assets Additions		29 854	1 119 937
Total Fixed Assets Cost Or Valuation	665 314	662 847	1 776 284
Total Fixed Assets Depreciation	142 065	193 954	257 962
Total Fixed Assets Depreciation Charge In Period		67 657	69 419
Total Fixed Assets Depreciation Disposals		-15 768	-5 411
Total Fixed Assets Disposals		-32 321	-6 500
Amount Specific Advance Or Credit Directors				4 237	1 813	608
Amount Specific Advance Or Credit Made In Period Directors					62 050	92 579
Amount Specific Advance Or Credit Repaid In Period Directors					56 000	95 000
Accounting Period Subsidiary			2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets					188 188	211 239
Accumulated Depreciation Impairment Property Plant Equipment					189 723	220 458
Average Number Employees During Period					28	29
Bank Borrowings					763 952	915 340
Bank Borrowings Overdrafts					701 082	632 381
Bank Overdrafts					682 117	723 872
Creditors					707 087	666 449
Creditors Due After One Year			979 884	741 707	707 087
Creditors Due Within One Year			993 941	1 335 983	1 260 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 773
Disposals Property Plant Equipment						21 130
Finance Lease Liabilities Present Value Total					6 005	34 068
Fixed Assets	523 249	468 893	1 518 322	1 253 586	1 210 043	1 280 263
Increase Decrease In Property Plant Equipment						53 815
Increase From Amortisation Charge For Year Intangible Assets						23 051
Increase From Depreciation Charge For Year Property Plant Equipment						43 508
Intangible Assets					42 317	19 266
Intangible Assets Gross Cost					230 505
Intangible Fixed Assets Aggregate Amortisation Impairment	90 450	119 138	142 088	165 138	188 188
Intangible Fixed Assets Amortisation Charged In Period		28 688	22 950	23 050	23 050
Intangible Fixed Assets Cost Or Valuation	229 503	229 723	230 505	230 505
Investments Fixed Assets			18 689	15 015	8 059	8 059
Investments In Group Undertakings					8 059	8 059
Net Current Assets Liabilities	291 923	570 582	379 011	481 166	912 917	786 347
Number Shares Allotted				100	100
Other Creditors					175 241	324 277
Other Taxation Social Security Payable					213 438	141 086
Par Value Share				1	1
Property Plant Equipment Gross Cost					1 349 390	1 473 396
Provisions For Liabilities Balance Sheet Subtotal					16 301	9 669
Provisions For Liabilities Charges	17 027	13 703	17 229	20 023	16 301
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		29 634	1 119 155	39 356	21 773
Tangible Fixed Assets Cost Or Valuation	435 811	433 124	1 545 779	1 327 617	1 349 390
Tangible Fixed Assets Depreciation	51 615	74 816	115 874	154 413	189 723
Tangible Fixed Assets Depreciation Charged In Period				40 565	35 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 299
Tangible Fixed Assets Disposals		-32 321	-6 500	278 648
Total Additions Including From Business Combinations Property Plant Equipment						145 136
Total Assets Less Current Liabilities	815 172	1 039 475	1 897 333	1 734 752	2 122 960	2 066 610
Total Borrowings					1 446 069	1 639 212
Trade Creditors Trade Payables					123 579	38 217
Trade Debtors Trade Receivables					845 552	978 506
Advances Credits Directors		36 078	112 297	4 237	1 813
Advances Credits Made In Period Directors			8 919	132 060
Advances Credits Repaid In Period Directors			30 000	24 000
Creditors Due After One Year Total Noncurrent Liabilities	243 490	202 589	968 283
Creditors Due Within One Year Total Current Liabilities	1 090 788	475 948	990 735
Intangible Fixed Assets Additions		220	782
Tangible Fixed Assets Depreciation Charge For Period		38 969	46 469
Tangible Fixed Assets Depreciation Disposals		-15 768	-5 411

Company staff

Michael L.

Role: Secretary

Appointed: 06 March 2007

Latest update: 26 February 2024

Michael L.

Role: Director

Appointed: 06 March 2007

Latest update: 26 February 2024

Raymond L.

Role: Director

Appointed: 06 March 2007

Latest update: 26 February 2024

People with significant control

L & Co Trading Ltd

Address: Unit 7 Speedwell Road, Whitwood, Castleford, West Yorkshire, WF10 5PY, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Of England

Registration number 12374906

Notified on 2 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Ceased on 2 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Sensio Limited

General information

Name:

Office Address:

Contact information

Website

www.sensio.co.uk

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

Raymond L.

People with significant control

L & Co Trading Ltd

Raymond L.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Twitter feed by @Sensio_Ltd

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Closest companies

Sensio Limited

General information

Name:

Office Address:

Contact information

Website

www.sensio.co.uk

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

Raymond L.

People with significant control

L & Co Trading Ltd

Raymond L.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @Sensio_Ltd

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015