Ses Controls Ltd in Froxfield, Petersfield,, GU32 1DY

Description

Data updated on: 01-11-2023

Ses Controls Ltd 's been on the market for at least 46 years. Registered under the number 01352963 in the year 1978, the firm have office at Unit D,, Froxfield, Petersfield, GU32 1DY. This company now known as Ses Controls Ltd, was earlier known as Seaboard Energy Systems. The transformation has occurred in 25th September 2003. This firm's SIC code is 43210, that means Electrical installation. 2022-03-31 is the last time the company accounts were filed.

2 transactions have been registered in 2013 with a sum total of £6,490. In 2011 there was a similar number of transactions (exactly 7) that added up to £19,903. The Council conducted 3 transactions in 2010, this added up to £32,460. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £58,853. Cooperation with the Hampshire County Council council covered the following areas: Major Mechanical Repairs, Advanced Boiler Controls, Major Mechanical Works and Energy Conservation.

Taking into consideration the enterprise's executives data, since 2019 there have been two directors: Benjamin K. and Paul J..

Previous company's names
Ses Controls Ltd 2003-09-25
Seaboard Energy Systems Limited 1978-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	735 005	475 314	504 250	716 062	862 674

Balance Sheet
Cash Bank On Hand						481 185	476 946	485 566	525 046	646 184	546 504	225 542
Current Assets	1 208 139	891 915	835 360	1 075 153	1 157 027	983 483	1 008 918	1 023 590	1 303 108	1 115 332	1 161 072	847 051
Debtors	600 904	467 654	575 212	442 777	512 653	581 946	493 467	502 744	754 569	427 816	533 920	560 703
Net Assets Liabilities					862 674	830 571	697 940	673 141	889 884	803 065	742 188	495 746
Other Debtors						49 120	62 596	97 288	95 679
Property Plant Equipment						5 512	3 156	1 707	1 053	2 173	16 651	14 462
Total Inventories						54 776	38 505	35 280	23 493	41 332	80 648	60 806
Cash Bank In Hand	564 897	390 055	223 484	595 202	601 283
Stocks Inventory	42 338	34 206	36 664	37 174	43 091
Tangible Fixed Assets	30 878	21 918	15 591	9 166	7 549
Net Assets Liabilities Including Pension Asset Liability				716 062	862 674

Capital & Reserves
Called Up Share Capital	345	212	175	175	175
Profit Loss Account Reserve	1 339 925	1 391 546	1 507 090	1 718 902	1 865 514
Shareholder Funds	735 005	475 314	504 250	716 062	862 674

Other Financial Data
Accrued Liabilities						57 024	63 397	70 335	84 481	50 609	106 677	65 282
Accrued Liabilities Not Expressed Within Creditors Subtotal					-79 687	-57 024
Accumulated Depreciation Impairment Property Plant Equipment						73 475	76 299	77 749	78 736	79 489	80 064	82 253
Additions Other Than Through Business Combinations Property Plant Equipment							468		333	1 873	15 053
Average Number Employees During Period						24	23	22	22	21	21	22
Bank Borrowings										50 000	43 788	24 947
Bank Overdrafts						22 791	68 865	72 495	64 943	75 523	93 711	50 142
Creditors					222 215	235 824	314 134	352 156	414 277	50 000	43 788	24 947
Fixed Assets				9 166	7 549	5 512
Increase From Depreciation Charge For Year Property Plant Equipment							2 824	1 449	987	753	575	862
Net Current Assets Liabilities	704 127	453 396	488 659	706 896	855 125	825 059	694 784	671 434	888 831	850 892	769 325	506 231
Other Creditors						13 152	13 154		6 259
Other Inventories						54 776	38 505	35 280	23 493	41 332	80 648	60 806
Prepayments						134 424	175 842	123 168	188 858	103 245	117 441	132 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					111 491	134 424
Property Plant Equipment Gross Cost						78 987	79 456	79 456	79 789	81 662	96 715	96 715
Taxation Social Security Payable						62 191	45 555	57 941	81 688	42 389	36 570	34 987
Total Assets Less Current Liabilities	735 005	475 314	504 250	716 062	942 361	887 595			889 884	853 065	785 976	520 693
Total Borrowings						22 791	68 865	72 495	64 943	50 000	43 788	24 947
Trade Creditors Trade Payables						137 690	123 163	151 385	176 906	95 919	154 789	180 519
Trade Debtors Trade Receivables						398 402	255 029	282 288	470 032	324 571	416 479	428 302
Director Remuneration											174 437	194 549
Capital Redemption Reserve	-605 579	-916 637	-1 003 174	-1 003 174	-1 003 174
Creditors Due Within One Year	504 012	438 519	346 701	368 257	301 902
Number Shares Allotted		1 100	1 100	1 100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	345	212	175	175
Share Premium Account	314	193	159	159	159
Tangible Fixed Assets Additions		1 215	2 559	761
Tangible Fixed Assets Cost Or Valuation	70 629	71 844	74 403	75 164
Tangible Fixed Assets Depreciation	39 751	49 926	58 812	65 998
Tangible Fixed Assets Depreciation Charged In Period		10 175	8 886	7 186

Company staff

Benjamin K.

Role: Director

Appointed: 01 September 2019

Latest update: 14 April 2024

Paul J.

Role: Director

Appointed: 01 July 2011

Latest update: 14 April 2024

Executives who control the firm include: Benjamin K. owns 1/2 or less of company shares. Paul J. owns over 1/2 to 3/4 of company shares .

Benjamin K.

Notified on 31 March 2023

Nature of control:

1/2 or less of shares

Paul J.

Notified on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Nicholas R.

Notified on 6 April 2016

Ceased on 31 March 2023

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	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 10th September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	10th September 2014
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 13th November 2013
Date Approval Accounts	13th November 2013
Annual Accounts 12th October 2015
Date Approval Accounts	12th October 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	2	£ 6 490.00
2013-03-20	3400126879		£ 4 455.00	Major Mechanical Repairs
2013-03-21	3400126925		£ 2 035.00	Advanced Boiler Controls
2011	Hampshire County Council	7	£ 19 902.71
2011-09-21	3400113073		£ 7 590.95	Major Mechanical Works
2011-10-11	3400113724		£ 7 556.05	Major Mechanical Works
2011-06-22	3400110651		£ 1 650.00	Energy Conservation
2010	Hampshire County Council	3	£ 32 460.00
2010-09-09	3400101393		£ 29 140.00	Boilers & Mechanical Systems - Ndsc
2010-12-21	3400104895		£ 2 150.00	Boilers & Mechanical Systems - Ndsc
2010-12-21	3400104895		£ 1 170.00	Boilers & Mechanical Systems - Ndsc

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 6 490.00

2013-03-20

3400126879

£ 4 455.00

Major Mechanical Repairs

2013-03-21

3400126925

£ 2 035.00

Advanced Boiler Controls

2011

Hampshire County Council

£ 19 902.71

2011-09-21

3400113073

£ 7 590.95

Major Mechanical Works

2011-10-11

3400113724

£ 7 556.05

Major Mechanical Works

2011-06-22

3400110651

£ 1 650.00

Energy Conservation

2010

Hampshire County Council

£ 32 460.00

2010-09-09

3400101393

£ 29 140.00

Boilers & Mechanical Systems - Ndsc

2010-12-21

3400104895

£ 2 150.00

Boilers & Mechanical Systems - Ndsc

2010-12-21

3400104895

£ 1 170.00

Boilers & Mechanical Systems - Ndsc

Ses Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin K.

Paul J.

Hilary J.

Nicholas R.

Hilary J.

David J.

Brian F.

John K.

People with significant control

Benjamin K.

Paul J.

Nicholas R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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