S.e.s. Developments Limited in Urmston, M41 9PF

Description

Data updated on: 01-11-2023

The enterprise operates as S.e.s. Developments Limited. It first started thirty two years ago and was registered under 02685328 as the registration number. The registered office of this company is based in Urmston. You may visit them at Birch House, Bradfield Road. The firm's principal business activity number is 41202 - Construction of domestic buildings. Its most recent annual accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Sunday 29th January 2023.

On 2014/11/25, the corporation was employing a Drain layer to fill a full time vacancy in Stoke on Trent, Midlands.

The following limited company owes its achievements and unending improvement to a group of four directors, who are David L., Phillip G., Lee P. and Stewart P., who have been overseeing it for one year. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Lesley P. as a secretary since February 1992.

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	-45 545	153 263	188 442	245 732	303 906

Balance Sheet
Cash Bank In Hand	901	801	148 200	280 951	490 558
Cash Bank On Hand					490 558	464 247	872 403	935 845	1 163 287	500 416	381 560	506 282
Current Assets	139 295	365 851	551 319	1 000 953
Debtors	133 444	365 050	403 119	720 002	723 427	537 363	416 300	852 099	500 529	1 547 718	1 714 665	2 170 358
Other Debtors	5	805	2 000	3 314	723 427	537 363
Property Plant Equipment					31 702	25 288	22 176	27 241	34 960	95 171	153 808	194 006
Tangible Fixed Assets	5 650	3 400	2 183	21 263	31 702
Total Inventories						18 225	51 332	5 463	15 631	161 856	48 020	9 330
Trade Debtors	123 588	362 922	398 336	711 975	666 512
Net Assets Liabilities Including Pension Asset Liability	-45 545	153 263	188 442	245 732
Stocks Inventory	4 950

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-95 545	103 263	138 442	195 732	253 906
Shareholder Funds	-45 545	153 263	188 442	245 732	303 906

Other Financial Data
Average Number Employees During Period									6	10	10	10
Creditors						711 610	953 941	1 020 038	761 097	1 512 994	1 304 614	1 418 337
Creditors Due Within One Year	190 490	215 988	365 060	776 484	941 781
Net Current Assets Liabilities	-51 195	149 863	186 259	224 469	272 204		386 094	773 369	918 350	696 996	839 631	1 267 633
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				50 000
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			445	21 616	16 330
Tangible Fixed Assets Cost Or Valuation	72 891	72 891	73 336	77 085
Tangible Fixed Assets Depreciation	67 241	69 491	71 153	55 822	54 713
Tangible Fixed Assets Depreciation Charged In Period		2 250	1 662	2 536	818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 867	-7 000
Tangible Fixed Assets Disposals				17 867	7 000
Total Assets Less Current Liabilities	-45 545	153 263	188 442	245 732	303 906	333 513	408 270	800 610	953 310	792 167	993 439	1 461 639
Work In Progress						18 225	51 332	5 463	15 631	161 856	48 020	9 330
Accruals Deferred Income Within One Year	12 166	5 225	10 815	17 253
Bank Borrowings Overdrafts	49 528	26 427
Fixed Assets	5 650	3 400	2 183	21 263
Other Creditors Due Within One Year	20 308	19 441	113 432	331 414
Prepayments Accrued Income Current Asset	9 851	1 323	2 783	4 713
Taxation Social Security Due Within One Year	79 436	56 176	83 750	72 137
Trade Creditors Within One Year	29 052	108 719	157 063	355 680

Company staff

David L.

Role: Director

Appointed: 16 June 2023

Latest update: 17 April 2024

Phillip G.

Role: Director

Appointed: 16 June 2023

Latest update: 17 April 2024

Lee P.

Role: Director

Appointed: 07 February 1992

Latest update: 17 April 2024

Stewart P.

Role: Director

Appointed: 07 February 1992

Latest update: 17 April 2024

Lesley P.

Role: Secretary

Appointed: 07 February 1992

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Lee P. owns 1/2 or less of company shares. Stewart P. owns over 1/2 to 3/4 of company shares .

Lee P.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Stewart P.

Notified on 1 January 2017

Nature of control:

over 1/2 to 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 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21/12/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21/12/2016

Drain layer in Stoke on Trent, posted on Tuesday 25th November 2014
Region / City	Midlands, Stoke on Trent
Industry	Office spaces and residential construction
Job type	full time

Drain layer in Stoke on Trent, posted on Tuesday 25th November 2014

Region / City

Midlands, Stoke on Trent

Industry

Office spaces and residential construction

Job type

full time

S.e.s. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Phillip G.

Lee P.

Stewart P.

Lesley P.

William C.

Swift Incorporations Limited

People with significant control

Lee P.

Stewart P.

Accounts Documents

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Company filings

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