Sep Construction Limited in Carlisle, CA3 0EH

Description

Data updated on: 01-11-2023

This particular Sep Construction Limited company has been in this business for at least 12 years, as it's been founded in 2012. Registered with number 08150870, Sep Construction is categorised as a Private Limited Company with office in Unit 2 Brunthill Road, Carlisle CA3 0EH. This company's SIC code is 43390 meaning Other building completion and finishing. Sep Construction Ltd reported its latest accounts for the financial year up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-07-20.

The company has just one managing director presently overseeing this particular limited company, namely Stephen P. who's been executing the director's duties for 12 years.

Stephen P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	1 617	272	-8 582	6 402

Balance Sheet
Cash Bank In Hand	11 531	2 571
Current Assets	20 403	21 818	12 501	78 722
Debtors	8 872	12 247	5 651
Net Assets Liabilities Including Pension Asset Liability	1 617	272	-8 582	6 402
Stocks Inventory		7 000	6 850
Tangible Fixed Assets	9 745	7 769	6 616

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 517	172	-8 682
Shareholder Funds	1 617	272	-8 582	6 402

Other Financial Data
Advances Credits Directors
Creditors Due After One Year	8 226	5 423	3 083
Creditors Due Within One Year	18 356	22 416	23 293	76 246
Fixed Assets	9 745	7 769	6 616	4 907
Net Current Assets Liabilities	2 047	-598	-10 792	2 476
Provisions For Liabilities Charges	1 949	1 476	1 323	981
Tangible Fixed Assets Additions	12 995	732	1 058
Tangible Fixed Assets Cost Or Valuation	12 995	13 727	14 785
Tangible Fixed Assets Depreciation	3 250	5 958	8 169
Tangible Fixed Assets Depreciation Charged In Period	3 250	2 708	2 211
Total Assets Less Current Liabilities	11 792	7 171	-4 176	7 383

Company staff

Stephen P.

Role: Director

Appointed: 20 July 2012

Latest update: 29 March 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-07-20
Date Approval Accounts	11 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Sep Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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