S.e.s. Recycling Limited in Cardiff, CF23 9AF

Description

Data updated on: 11-11-2018

S.e.s. Recycling began its operations in the year 2003 as a Private Limited Company with reg. no. 04724786. This company's headquarters was situated in Cardiff at Unit 3 Senlan Industrial Estate. This S.e.s. Recycling Limited company had been in this business field for fifteen years.

Regarding to this particular firm, most of director's obligations have so far been met by Julia S. and Bernard S.. Amongst these two managers, Julia S. had administered the firm for the longest period of time, having been a vital part of officers' team for fifteen years.

Bernard S. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency

Balance Sheet
Debtors	38 728	52 590	19 767	21 875
Net Assets Liabilities			3 957	5 291
Other Debtors			-1 303	637
Property Plant Equipment			2 689	2 689
Cash Bank In Hand	50
Current Assets	38 778	52 590
Intangible Fixed Assets	18 180	16 160	16 160
Net Assets Liabilities Including Pension Asset Liability	5 416	28 339	3 957
Tangible Fixed Assets	3 361	2 689	2 689

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 316	28 239	3 857

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			24 240	24 240
Accumulated Depreciation Impairment Property Plant Equipment			14 773	14 773
Bank Overdrafts			21 870	18 220
Creditors			34 659	35 433
Fixed Assets	21 541	18 849	18 849	18 849
Intangible Assets			16 160	16 160
Intangible Assets Gross Cost			40 400	40 400
Net Current Assets Liabilities	-16 125	9 490	-14 892	-13 558
Other Creditors			556	12 834
Other Taxation Social Security Payable			4 663	4 379
Property Plant Equipment Gross Cost			17 462	17 462
Trade Creditors Trade Payables			7 570
Trade Debtors Trade Receivables			21 070	21 238
Capital Employed	5 416	28 339	3 957
Creditors Due Within One Year	54 903	43 100	34 659
Intangible Fixed Assets Aggregate Amortisation Impairment	22 220	24 240	24 240
Intangible Fixed Assets Amortisation Charged In Period		2 020
Intangible Fixed Assets Cost Or Valuation	40 400	40 400	40 400
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 462	17 462	17 462
Tangible Fixed Assets Depreciation	14 101	14 773	14 773
Tangible Fixed Assets Depreciation Charged In Period		672

Company staff

Julia S.

Role: Director

Appointed: 07 April 2003

Latest update: 19 June 2023

Julia S.

Role: Secretary

Appointed: 07 April 2003

Latest update: 19 June 2023

Bernard S.

Role: Director

Appointed: 07 April 2003

Latest update: 19 June 2023

People with significant control

Bernard S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	21 April 2018
Confirmation statement last made up date	07 April 2017

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017

S.e.s. Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Julia S.

Bernard S.

Swift Incorporations Limited

People with significant control

Bernard S.

Accounts Documents

Company filings

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