Sepal Investments Limited in Belfast, BT9 7EY

Description

Data updated on: 01-11-2023

NI031759 is the reg. no. used by Sepal Investments Limited. This company was registered as a Private Limited Company on Friday 13th December 1996. This company has been in this business for twenty eight years. This company could be reached at 429 Lisburn Road in Belfast. The headquarters' postal code assigned to this place is BT9 7EY. The enterprise's principal business activity number is 47430 which means Retail sale of audio and video equipment in specialised stores. 2022/05/31 is the last time when company accounts were filed.

At present, there seems to be a single director in the company: Michael M. (since Friday 13th December 1996). Since December 1996 John M., had been performing the duties for this limited company up until the resignation on Wednesday 31st May 2000. To provide support to the directors, this limited company has been utilizing the skills of Janet H. as a secretary for the last twenty eight years.

Michael M. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-27 886	33 857

Balance Sheet
Cash Bank On Hand		3 218	44 170	69 057	65 664	112 443	255 762	162 628	174 103
Current Assets	34 095	133 208	192 792	205 326	189 906	257 783	471 322	445 686	454 694
Debtors	13 292	24 696	45 622	34 769	35 242	45 140	64 155	73 619	48 652
Net Assets Liabilities		33 857	104 438	138 980	140 910	189 616	293 337	326 186	361 624
Other Debtors		46 318	18 360		96	3 792	24 038	10 509	6 891
Property Plant Equipment		5 361	4 695	2 997	12 795	10 584	26 312	20 510	15 658
Total Inventories		105 293	103 000	101 500	89 000	100 200	151 405	209 439	231 939
Cash Bank In Hand	3 809	3 219
Net Assets Liabilities Including Pension Asset Liability	-27 886	33 857
Stocks Inventory	16 994	105 293
Tangible Fixed Assets	199	5 360

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-27 888	33 855
Shareholder Funds	-27 886	33 857

Other Financial Data
Accrued Liabilities					1 017	1 153	1 216	1 373	1 481
Accrued Liabilities Deferred Income		3 953	1 237	1	1 017
Accumulated Depreciation Impairment Property Plant Equipment			10 449	12 725	17 248	20 785	24 495	31 287	36 472
Additions Other Than Through Business Combinations Property Plant Equipment						1 326	24 438	990	323
Amounts Owed By Directors					95
Average Number Employees During Period		4	4		4	4	4	4	4
Bank Borrowings							35 000	25 083	25 083
Corporation Tax Payable			14 650	17 882	11 974
Creditors		134 148	93 049	65 419	44 233	76 609	199 167	25 083	25 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-990		-5 000
Disposals Property Plant Equipment					-1 320		-5 000
Dividend Per Share Final					30 000	18 000	20 000	15 000
Dividend Per Share Proposed But Not Paid					18 000	20 000	20 000	20 000
Dividends Paid On Shares			8 000	18 000	60 000
Dividends Proposed But Not Paid					36 000	40 000	40 000	40 000
Finance Lease Liabilities Present Value Total					10 711	6 694	2 678
Finished Goods Goods For Resale		105 293							231 939
Fixed Assets	199	5 360	4 695	2 997	12 795
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 580	1 580	5 094
Increase From Depreciation Charge For Year Property Plant Equipment			2 141	2 276	5 513	3 537	8 710	6 792	5 185
Loans From Directors		30 877	33 033	1 973
Net Current Assets Liabilities	-28 085	28 497	99 743	139 907	128 115	181 174	272 155	334 787	374 257
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors		25 401	13 025	808	5 830	4 319	20 665	13 052	26 768
Other Inventories					89 000	100 200	151 405	209 439
Other Taxation Social Security Payable		3 308	499	9 038	1 973
Par Value Share						1	1	1	1
Prepayments					4 809	806
Prepayments Accrued Income				4 523	4 810
Property Plant Equipment Gross Cost			15 144	15 722	30 043	31 369	50 807	51 807	52 130
Provisions For Liabilities Balance Sheet Subtotal						2 142	5 130	4 028	3 208
Raw Materials Consumables			103 000	101 500	89 000
Recoverable Value-added Tax			1 388
Taxation Social Security Payable					14 593	43 627	50 312	34 214	22 265
Total Additions Including From Business Combinations Property Plant Equipment			1 475	579	15 641
Total Assets Less Current Liabilities	-27 886	33 857	104 438	142 904	158 468	191 758	298 467	355 297	389 915
Total Borrowings					10 711	6 694	37 678	25 083	25 083
Trade Creditors Trade Payables		70 609	30 605	36 525	29 640	20 816	89 296	55 260	29 923
Trade Debtors Trade Receivables		7 815	25 874	30 246	30 337	40 542	40 117	63 110	41 761
Company Contributions To Money Purchase Plans Directors							80 000	25 000	45 000
Director Remuneration						34 200	34 200	34 627	35 910
Creditors Due Within One Year	62 180	104 711
Tangible Fixed Assets Additions		6 944
Tangible Fixed Assets Cost Or Valuation	6 724	13 668
Tangible Fixed Assets Depreciation	6 525	8 308
Tangible Fixed Assets Depreciation Charged In Period		1 783

Company staff

Michael M.

Role: Director

Appointed: 13 December 1996

Latest update: 1 March 2024

Janet H.

Role: Secretary

Appointed: 13 December 1996

Latest update: 1 March 2024

People with significant control

Michael M.

Notified on 13 December 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Sepal Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Janet H.

John M.

People with significant control

Michael M.

Accounts Documents

Company filings

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