Ses (east Midlands) Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

Ses (east Midlands) came into being in 2013 as a company enlisted under no 08636052, located at NG16 3PA Nottingham at 1 Derby Road. This company has been in business for 11 years and its current status is active. This company's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The business latest annual accounts describe the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 2nd August 2023.

For this firm, the full range of director's tasks have so far been executed by David W. who was appointed 11 years ago. Since 2013 Luke W., had been supervising this specific firm until the resignation in April 2021.

Executives who have control over the firm are as follows: David W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	455	1 446	90

Balance Sheet
Cash Bank On Hand			50 456	37 058	69 001	10 937	11 730	34 095	40 115	36 281
Current Assets	16 337	42 982	63 486	50 772	79 623	132 239	22 902	43 245	54 069	49 921
Debtors	3 613	8 288	13 030	13 714	10 622	14 175	11 172	9 150	13 954	13 640
Net Assets Liabilities			90	1 861	5 251	1 467	2 802	8 821	24 422	44 796
Other Debtors						13 016	9 022
Property Plant Equipment			483	2 884	2 747	2 909	2 182	4 985	9 949	8 024
Total Inventories						107 127
Cash Bank In Hand	12 724	34 694	50 456
Net Assets Liabilities Including Pension Asset Liability	455	1 446	90
Tangible Fixed Assets	0	413	483

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	453	1 444	88
Shareholder Funds	455	1 446	90

Other Financial Data
Total Fixed Assets Additions		550	230
Total Fixed Assets Cost Or Valuation	0	550	780
Total Fixed Assets Depreciation	0	137	297
Total Fixed Assets Depreciation Charge In Period		137	160
Accrued Liabilities Deferred Income						3 640	970
Accumulated Depreciation Impairment Property Plant Equipment			297	1 311	2 312	3 150	3 877	5 539	8 855	11 530
Additions Other Than Through Business Combinations Property Plant Equipment				3 415	864	1 000		4 465	8 280	750
Amounts Owed To Directors						120 644	9 781
Average Number Employees During Period				2	2	1	2	2	1	1
Comprehensive Income Expense			44 644	51 771
Corporation Tax Payable						9 397	6 348
Creditors			63 879	51 795	77 119	133 681	22 282	38 462	37 706	11 624
Depreciation Expense Property Plant Equipment			160	1 014
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Dividends Paid			46 000	50 000
Income Expense Recognised Directly In Equity			-46 000	-50 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 014	1 001	838	727	1 662	3 316	2 675
Net Current Assets Liabilities	455	1 033	-393	-1 023	2 504	-1 442	620	4 783	16 363	38 297
Other Taxation Social Security Payable							4 762
Profit Loss			44 644	51 771
Property Plant Equipment Gross Cost			780	4 195	5 059	6 059	6 059	10 524	18 804	19 554
Provisions For Liabilities Balance Sheet Subtotal								947	1 890	1 525
Total Assets Less Current Liabilities	455	1 446	90	1 861	5 251	1 467	2 802	9 768	26 312	46 321
Trade Creditors Trade Payables							421
Trade Debtors Trade Receivables						1 159	2 150
Creditors Due Within One Year Total Current Liabilities	15 882	41 949	63 879
Fixed Assets	0	413	483
Tangible Fixed Assets Additions		550	230
Tangible Fixed Assets Cost Or Valuation	0	550	780
Tangible Fixed Assets Depreciation	0	137	297
Tangible Fixed Assets Depreciation Charge For Period		137	160

Company staff

David W.

Role: Director

Appointed: 02 August 2013

Latest update: 19 March 2024

People with significant control

David W.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Luke W.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ses (east Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Luke W.

People with significant control

David W.

Luke W.

Accounts Documents

Company filings

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