Service Excellence Providers (sep) Ltd in Lincoln, LN1 3DL

Description

Data updated on: 01-11-2023

This particular business is situated in Lincoln with reg. no. 08627972. The firm was set up in the year 2013. The office of the company is located at Stonefield Williamson Street. The postal code for this place is LN1 3DL. The enterprise's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022/03/31 is the last time account status updates were reported.

With regards to this limited company, a variety of director's duties have so far been met by Michael G. who was selected to lead the company on 2013-07-29.

Executives who have control over the firm are as follows: Michael G. owns over 3/4 of company shares. Holly P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 206	8 237	22 497

Balance Sheet
Cash Bank On Hand			3 484	7 650	24 574	31 942	28 157	35 543	40 616	98 706
Current Assets	20 705	46 646	35 957	48 141	65 292	36 076	32 671	69 171	92 429	152 129
Debtors	12 907	44 079	32 473	40 491	40 718	4 134	4 514	24 628	42 813	38 423
Net Assets Liabilities			22 497	24 082	39 662	24 825	12 705	410	13 121	10 308
Other Debtors			14 743	18 220	178					1 301
Property Plant Equipment				4 789	3 493	8 653	12 114	40 649	42 133	43 117
Total Inventories								9 000	9 000	15 000
Cash Bank In Hand	7 798	2 567	3 484

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 106	8 137	22 397
Shareholder Funds	7 206	8 237	22 497

Other Financial Data
Version Production Software								2 021
Accrued Liabilities					1 250	500	500	500	12 902	22 093
Accumulated Depreciation Impairment Property Plant Equipment				1 661	2 957	3 090	7 129	19 420	33 555	48 124
Additions Other Than Through Business Combinations Property Plant Equipment						8 250	7 500	43 807	15 619	15 553
Average Number Employees During Period			1	1		3	3	6	7	9
Bank Borrowings								50 000	39 670	34 115
Bank Borrowings Overdrafts									5 700	5 700
Creditors			13 460	27 938	28 529	18 433	26 436	50 496	73 765	132 407
Finance Lease Liabilities Present Value Total							1 848	2 152	1 190	2 549
Increase From Depreciation Charge For Year Property Plant Equipment				1 661	1 296	3 090	4 039	13 595	14 135	14 569
Loans From Directors					460	2 060	628	1 690	2 502	3 314
Net Current Assets Liabilities	7 206	8 237	22 497	20 203	36 763	17 643	6 235	18 675	18 664	19 722
Other Creditors			3 823	5 446	1 710		367	560	469	819
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 304
Other Disposals Property Plant Equipment								2 981
Prepayments Accrued Income								1 635	4 179	2 892
Property Plant Equipment Gross Cost				6 450	3 493	11 743	19 243	60 069	75 688	91 241
Taxation Including Deferred Taxation Balance Sheet Subtotal					594	1 471	2 302	7 724	8 006	8 193
Taxation Social Security Payable					17 345	9 110	10 367	7 561	15 912	17 031
Total Assets Less Current Liabilities	7 206	8 237	22 497	24 992	40 256	26 296	18 349	59 324	60 797	62 839
Trade Creditors Trade Payables			6 040	21 589	9 474	6 763	12 726	37 595	24 568	70 318
Trade Debtors Trade Receivables			17 730	22 271	40 540	4 134	4 514	22 993	38 634	34 230
Value-added Tax Payable								438	10 522	10 583
Creditors Due Within One Year	13 499	38 409	13 460
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Other Taxation Social Security Payable			3 597	903	17 345
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				910	594
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				6 450

Company staff

Michael G.

Role: Director

Appointed: 29 July 2013

Latest update: 19 April 2024

People with significant control

Michael G.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

Holly P.

Notified on 30 March 2018

Nature of control:

1/2 or less of shares

Michael G.

Notified on 10 August 2017

Ceased on 11 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	29 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Service Excellence Providers (sep) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Michael G.

Holly P.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Service Excellence Providers (sep) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Michael G.

Holly P.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2016