Ses Mechanical Services Limited in Essex, CO4 9QP

Description

Data updated on: 01-11-2023

The Ses Mechanical Services Limited business has been offering its services for at least 24 years, having started in 2000. Started with registration number 04002638, Ses Mechanical Services is categorised as a Private Limited Company located in Telford Way, Essex CO4 9QP. The firm's principal business activity number is 71129 which stands for Other engineering activities. Its latest financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-26.

As for the limited company, the majority of director's tasks have so far been met by Martyn M., Luke M. and William J.. Within the group of these three individuals, William J. has been with the limited company the longest, having been one of the many members of directors' team since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	607 974	774 079	878 598	1 017 175

Balance Sheet
Cash Bank On Hand				860 648	768 534	949 918	831 144	2 118 225	2 143 715	2 794 939	2 358 754
Current Assets	733 328	1 149 138	1 298 107	1 377 946	1 446 839	1 664 008	1 780 579	2 506 222	4 235 142	3 698 649	6 194 267
Debtors	357 720	454 907	335 234	512 798	673 305	708 090	942 635	379 497	2 082 427	894 210	3 825 913
Net Assets Liabilities				1 017 175	1 145 117	1 200 692	1 253 168	1 745 373	1 745 262	1 777 499	3 424 827
Other Debtors				169 644	202 972	375 700	509 990	94 966	80 894	93 359	3 465 223
Property Plant Equipment				195 551	208 929	205 335	179 017	208 434	206 025	345 347	345 983
Total Inventories				4 500	5 000	6 000	6 800	8 500	9 000	9 500
Cash Bank In Hand	374 608	692 731	960 873	860 648
Intangible Fixed Assets	71 524	61 306	51 089	40 872
Net Assets Liabilities Including Pension Asset Liability	607 974	774 079	878 598
Stocks Inventory	1 000	1 500	2 000	4 500
Tangible Fixed Assets	170 537	184 152	173 152	195 550

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	607 874	773 979	878 498	1 017 075
Shareholder Funds	607 974	774 079	878 598	1 017 175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				163 477	173 695	183 912	194 129	204 349	204 349	204 349
Accumulated Depreciation Impairment Property Plant Equipment				219 550	201 618	241 428	226 949	262 638	300 164	368 070	433 050
Average Number Employees During Period							27	29	30	31	34
Bank Borrowings Overdrafts										89	293
Corporation Tax Payable				107 312	100 779	122 346	134 656	331 842	268 966	334 060	441 605
Creditors				557 693	501 609	650 074	682 635	929 680	2 658 949	2 182 867	3 036 247
Dividends Paid On Shares							10 220
Fixed Assets	242 061	245 458	224 241	236 422		225 772	189 237	208 434
Increase From Amortisation Charge For Year Intangible Assets					10 217	10 217	10 217	10 220
Increase From Depreciation Charge For Year Property Plant Equipment					53 648	52 190	45 212	52 639	52 519	87 492	87 699
Intangible Assets				40 872	30 655	20 437	10 220
Intangible Assets Gross Cost				204 349	204 349	204 349	204 349	204 349	204 349	204 349
Net Current Assets Liabilities	397 913	563 421	688 157	820 253	945 230	1 013 934	1 097 944	1 576 542	1 576 193	1 515 782	3 158 020
Other Creditors				77 132	34 607	69 305	71 948	86 301	1 285 925	950 133	1 385 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					71 579	12 380	59 694	16 950	14 993	19 586	22 719
Other Disposals Property Plant Equipment					108 731	17 575	66 897	27 770	19 495	24 371	24 780
Other Taxation Social Security Payable				79 889	79 592	143 148	141 872	118 233	504 540	446 031	372 482
Property Plant Equipment Gross Cost				415 100	410 549	446 763	405 966	471 072	506 189	713 417	779 033
Provisions For Liabilities Balance Sheet Subtotal				39 500	39 697	39 014	34 013	39 603	36 956	83 630	79 176
Total Additions Including From Business Combinations Property Plant Equipment					104 179	53 789	26 100	92 876	54 612	231 599	90 396
Total Assets Less Current Liabilities	639 974	808 879	912 398	1 056 675	1 184 814	1 239 706	1 287 181	1 784 976	1 782 218	1 861 129	3 504 003
Trade Creditors Trade Payables				293 360	286 631	315 275	334 159	393 304	599 518	452 554	836 272
Trade Debtors Trade Receivables				343 153	470 333	332 390	432 645	284 531	2 001 533	800 851	360 690
Creditors Due Within One Year	335 415	585 717	609 950	557 693
Intangible Fixed Assets Aggregate Amortisation Impairment	132 825	143 043	153 260	163 477
Intangible Fixed Assets Amortisation Charged In Period		10 218	10 217	10 217
Intangible Fixed Assets Cost Or Valuation	204 349	204 349	204 349	204 349
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	32 000	34 800	33 800	39 500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		58 881	41 953	80 115
Tangible Fixed Assets Cost Or Valuation	358 497	363 934	358 380	415 100
Tangible Fixed Assets Depreciation	187 960	179 782	185 228	219 550
Tangible Fixed Assets Depreciation Charged In Period		36 007	44 834	50 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 185	39 389	15 722
Tangible Fixed Assets Disposals		53 444	47 508	23 395

Company staff

Martyn M.

Role: Director

Appointed: 11 July 2023

Latest update: 17 April 2024

Luke M.

Role: Director

Appointed: 31 January 2022

Latest update: 17 April 2024

William J.

Role: Director

Appointed: 29 May 2018

Latest update: 17 April 2024

Peter H.

Role: Secretary

Appointed: 19 November 2020

Resigned: 10 November 2023

Latest update: 17 April 2024

James H.

Role: Director

Appointed: 26 May 2000

Resigned: 10 November 2023

Latest update: 17 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 26 May 2000

Resigned: 26 May 2000

Address: Radyr, Cardiff, CF15 8AA

Latest update: 17 April 2024

Peter H.

Role: Director

Appointed: 26 May 2000

Resigned: 10 November 2023

Latest update: 17 April 2024

Paul H.

Role: Director

Appointed: 26 May 2000

Resigned: 10 November 2023

Latest update: 17 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 26 May 2000

Resigned: 26 May 2000

Address: Radyr, Cardiff, CF15 8AA

Latest update: 17 April 2024

Lisa D.

Role: Secretary

Appointed: 26 May 2000

Resigned: 19 November 2020

Latest update: 17 April 2024

Lisa D.

Role: Director

Appointed: 26 May 2000

Resigned: 19 November 2020

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm include: Ses Mechanical Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at The Octagon, 2Nd Floor, Middleborough, CO1 1TG and was registered as a PSC under the reg no 13793035.

Ses Mechanical Holdings Ltd

Address: Suite E2 The Octagon, 2nd Floor, Middleborough, Colchester, CO1 1TG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House, England And Wales

Registration number 13793035

Notified on 16 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lisa D.

Notified on 6 April 2016

Ceased on 10 November 2023

Nature of control:

substantial control or influence

Peter H.

Notified on 6 April 2016

Ceased on 10 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 14 May 2020

Ceased on 10 November 2023

Nature of control:

substantial control or influence

Paul H.

Notified on 6 April 2016

Ceased on 10 November 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 August 2014
Annual Accounts 4 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ses Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn M.

Luke M.

William J.

Peter H.

James H.

Key Legal Services (secretarial) Limited

Peter H.

Paul H.

Key Legal Services (nominees) Limited

Lisa D.

Lisa D.

People with significant control

Ses Mechanical Holdings Ltd

Lisa D.

Peter H.

James H.

Paul H.

Accounts Documents

Company filings

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