Sentex Trading Limited in North Lincolnshire, DN16 1TT

Description

Data updated on: 01-11-2023

Sentex Trading Limited with the registration number 04572423 has been on the market for 22 years. The Private Limited Company is officially located at 2 Colin Road, Scunthorpe in North Lincolnshire and their post code is DN16 1TT. The company's SIC and NACE codes are 45310 meaning Wholesale trade of motor vehicle parts and accessories. The business most recent accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-10-24.

Regarding to this specific company, the majority of director's obligations have been performed by Howard C., Stephen C. and Denis C.. Out of these three executives, Denis C. has managed company the longest, having become a part of officers' team on 2002-10-28. Additionally, the director's assignments are constantly assisted with by a secretary - Stephen C., who was appointed by the company ten years ago.

Denis C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-9 162	-4 725	7 041	12 411

Balance Sheet
Cash Bank On Hand							16 998	54 584	36 482	43 607
Current Assets	50 458	49 557	57 362	59 333	120 418	137 641	235 643	303 558	359 735	378 908
Debtors	23 458	19 645					188 645	151 271	195 775	221 784
Net Assets Liabilities					26 050	31 794	72 277	113 965	116 622	169 090
Other Debtors							119 426			6 266
Property Plant Equipment							31 933	52 505	94 832	148 654
Total Inventories							30 000	97 703	127 478	113 517
Net Assets Liabilities Including Pension Asset Liability	-9 162	-4 725	7 041	12 411
Stocks Inventory	27 000	29 912
Tangible Fixed Assets	18 947	23 262

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 262	-4 825
Shareholder Funds	-9 162	-4 725	7 041	12 411

Other Financial Data
Accrued Liabilities							12 800	2 185	1 250	1 820
Accumulated Depreciation Impairment Property Plant Equipment							75 206	83 197	100 107	119 335
Additions Other Than Through Business Combinations Property Plant Equipment								28 563	59 237	73 050
Average Number Employees During Period						8	8	8	10	12
Bank Borrowings								50 000	47 170	37 917
Bank Overdrafts								1 100	3 309	413
Creditors					97 702	126 089	195 299	242 098	337 945	62 241
Dividend Per Share Interim									188	80
Dividends Paid On Shares Interim									18 750	8 000
Increase From Depreciation Charge For Year Property Plant Equipment								7 991	16 910	19 228
Net Current Assets Liabilities	-28 109	-27 987	-7 833	-3 438	22 716	11 552	40 344	61 460	21 790	82 677
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors							47 510	2 538	6 675	7 210
Other Inventories							30 000	97 703	127 478	113 517
Other Remaining Borrowings								43 796	65 756	24 324
Par Value Share								1	1	1
Property Plant Equipment Gross Cost							107 139	135 702	194 939	267 989
Taxation Social Security Payable							134 989	45 819	54 329	57 859
Total Assets Less Current Liabilities	-9 162	-4 725	7 041	12 411	38 850	48 037	72 277		116 622	231 331
Total Borrowings								94 896	116 235	62 241
Trade Creditors Trade Payables								96 660	159 456	130 023
Trade Debtors Trade Receivables							69 219	151 271	195 775	215 518
Company Contributions To Money Purchase Plans Directors							1 458	2 339	2 315	2 322
Director Remuneration							90 980	110 900	115 568	116 827
Accrued Liabilities Not Expressed Within Creditors Subtotal					12 800	16 243
Fixed Assets	18 947	23 262	14 874	15 849	16 134	20 243	31 933
Creditors Due Within One Year	78 567	77 544	65 195	62 771
Tangible Fixed Assets Additions		9 425
Tangible Fixed Assets Cost Or Valuation	47 859	57 284
Tangible Fixed Assets Depreciation	28 912	34 022
Tangible Fixed Assets Depreciation Charged In Period		5 110

Company staff

Howard C.

Role: Director

Appointed: 19 September 2016

Latest update: 17 April 2024

Stephen C.

Role: Secretary

Appointed: 17 January 2014

Latest update: 17 April 2024

Stephen C.

Role: Director

Appointed: 17 January 2014

Latest update: 17 April 2024

Denis C.

Role: Director

Appointed: 28 October 2002

Latest update: 17 April 2024

Julie C.

Role: Director

Appointed: 01 December 2005

Resigned: 20 December 2013

Latest update: 17 April 2024

Julie C.

Role: Secretary

Appointed: 28 October 2002

Resigned: 20 December 2013

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 October 2002

Resigned: 28 October 2002

Address: London, NW11 7TJ

Latest update: 17 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 October 2002

Resigned: 28 October 2002

Address: London, NW11 7TJ

Latest update: 17 April 2024

People with significant control

Denis C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Sentex Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard C.

Stephen C.

Stephen C.

Denis C.

Julie C.

Julie C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Denis C.

Accounts Documents

Company filings

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