Ses Park Works Limited in Holywell, CH8 7EP

Description

Data updated on: 01-11-2023

Ses Park Works came into being in 2013 as a company enlisted under no 08569588, located at CH8 7EP Holywell at Park Works Bagillt Road. The firm has been in business for 11 years and its last known state is active. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Ses Park Works Ltd filed its latest accounts for the financial period up to Wed, 31st Aug 2022. The business latest annual confirmation statement was filed on Tue, 13th Jun 2023.

Caroline T. is this company's individual director, that was appointed in 2013 in June. This firm had been overseen by Angelo F. till 2019. What is more, the director's assignments are regularly supported by a secretary - Brian P., who joined the firm in 2013.

Caroline T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	23 906	61 162	98 537

Balance Sheet
Cash Bank In Hand	53 913
Current Assets	54 056	10 376	7 603
Debtors	143
Net Assets Liabilities Including Pension Asset Liability	23 906	61 162	98 537
Tangible Fixed Assets	463 531

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 806
Shareholder Funds	23 906	61 162	98 537

Other Financial Data
Creditors Due Within One Year	493 581	408 245	363 597
Fixed Assets	463 531	459 031	454 531
Net Current Assets Liabilities	-439 525	-397 869	-355 994
Tangible Fixed Assets Additions	468 031
Tangible Fixed Assets Cost Or Valuation	468 031
Tangible Fixed Assets Depreciation	4 500
Tangible Fixed Assets Depreciation Charged In Period	4 500
Total Assets Less Current Liabilities	24 006	61 162	98 537

Company staff

Brian P.

Role: Secretary

Appointed: 15 June 2013

Latest update: 17 January 2024

Caroline T.

Role: Director

Appointed: 14 June 2013

Latest update: 17 January 2024

People with significant control

Caroline T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 February 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 January 2016
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ses Park Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Caroline T.

Angelo F.

People with significant control

Caroline T.

Accounts Documents

Company filings

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