Sephton Electrical Ltd in Warrington,, WA2 8BG

Description

Data updated on: 01-11-2023

06817309 is a reg. no. used by Sephton Electrical Ltd. The firm was registered as a Private Limited Company on February 12, 2009. The firm has been actively competing in this business for 15 years. This company can be found at 32 West Avenue Orford, in Warrington,. The head office's postal code assigned to this address is WA2 8BG. The firm's registered with SIC code 43210 which means Electrical installation. The business latest accounts describe the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2022-11-22.

For the following firm, just about all of director's duties have so far been carried out by Andrew S. who was formally appointed in 2009.

Andrew S. is the individual who has control over 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 889	20 302	16 247	16 338	16 925	16 553

Balance Sheet
Current Assets	13 031	16 222	5 419	37 531	38 442	28 965	29 336	12 063	21 541	11 754	1 946	11 672	11 672
Net Assets Liabilities						315	23 534	28 838	34 298	29 964	19 313	23 261
Cash Bank In Hand	13 031	16 222	5 419	37 531	38 442	28 965
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	6 889	20 302	16 247	16 338	16 925	16 553
Tangible Fixed Assets	1 950	1 425	994	633	475	356

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 888	20 301	16 246	16 337	16 924	16 552
Shareholder Funds	6 889	20 302	16 247	16 338	16 925	16 553

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						29 283	26 435	9 858	12 218	5 165	5 164	10 309	10 309
Fixed Assets	21 950	21 425	20 994	20 633	20 475	20 356	20 633	26 633	24 975	23 375	22 531	21 898	21 898
Net Current Assets Liabilities	-15 061	-1 123	-4 747	-4 295	-3 550	-3 803	2 901	2 205	9 323	6 589	-3 218	1 363
Total Assets Less Current Liabilities	6 889	20 302	16 247	16 338	16 925	16 553	23 534	28 838	34 298	29 964	19 313	23 261
Creditors Due Within One Year Total Current Liabilities	28 092	17 345
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	2 600	2 600	2 600	2 600	2 600	2 600
Tangible Fixed Assets Depreciation	650	1 175	1 606	1 967	2 125	2 244
Tangible Fixed Assets Depreciation Charge For Period		525
Creditors Due Within One Year		17 345	10 166	41 826	41 992	32 768
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			431	361	158	119

Company staff

Andrew S.

Role: Director

Appointed: 12 February 2009

Latest update: 14 April 2024

People with significant control

Andrew S.

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	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Sephton Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Scf Secretary Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

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