Sepam Uk Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Sepam Uk Limited 's been in the UK for at least 36 years. Registered with number 02282813 in the year 1988, the company have office at 85 85 Great Portland Street, London W1W 7LT. This company debuted under the business name Westgate Technical Services, but for the last twenty four years has operated under the business name Sepam Uk Limited. The company's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Sepam Uk Ltd released its latest accounts for the financial year up to December 31, 2021. The company's latest annual confirmation statement was released on December 31, 2022.

On 2014-08-06, the enterprise was seeking a Project Administrator to fill a full time post in the infrastructure construction in Brentford, London. The offered job required entry level employee experience and an undergraduate degree. To apply for the job, the candidates were asked to contact the company at the following email address: gsheppard@sepam.com.

As suggested by this company's executives data, for twenty five years there have been two directors: Patrick K. and Michele K.. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Michele K. as a secretary for the last twenty four years.

Previous company's names
Sepam Uk Limited 2000-09-25
Westgate Technical Services Limited 1988-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 391 066	1 480 773

Balance Sheet
Cash Bank On Hand			70 664	3 905	57 482
Current Assets	2 155 827	2 550 586	210 910	46 937	770 422
Debtors	2 122 389	2 285 790	140 246	43 032	712 940
Other Debtors			2 737	1 349	5 651
Cash Bank In Hand	4 158	4 038
Net Assets Liabilities Including Pension Asset Liability	1 391 066	1 480 773
Stocks Inventory	29 280	260 758
Tangible Fixed Assets	37 716	17 156

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 391 064	1 480 771
Shareholder Funds	1 391 066	1 480 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			84 839	84 839
Amounts Owed By Group Undertakings			1 858	16 683	1 858
Amounts Owed To Group Undertakings			22 700	22 700	92 622
Amounts Recoverable On Contracts				25 000	96 228
Average Number Employees During Period			1	1	1
Creditors			94 046	43 077	732 832
Net Current Assets Liabilities	1 353 248	1 463 515	116 864	3 860	37 590
Other Creditors			42 355	16 327	512 669
Other Taxation Social Security Payable			10 720	3 117	94 010
Property Plant Equipment Gross Cost			84 839	84 839
Total Assets Less Current Liabilities	1 391 066	1 480 773	116 864	3 860	37 590
Trade Creditors Trade Payables			18 271	933	33 531
Trade Debtors Trade Receivables			20 651		609 203
Present Value Finance Lease Receivables			115 000
Creditors Due Within One Year	802 579	1 087 071
Fixed Assets	37 818	17 258
Investments Fixed Assets	102	102
Tangible Fixed Assets Additions		9 581
Tangible Fixed Assets Cost Or Valuation	242 328	218 279
Tangible Fixed Assets Depreciation	204 612	201 123
Tangible Fixed Assets Depreciation Charged In Period		30 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 630
Tangible Fixed Assets Disposals		33 630
Amount Specific Advance Or Credit Directors	12 155	65 462