S.e.s. Textiles (UK) Limited in Birmingham, B16 8XF

Description

Data updated on: 01-11-2023

S.e.s. Textiles (UK) Limited with the registration number 04661893 has been on the market for twenty one years. This Private Limited Company can be reached at 273 Monument Road, Edgbaston, Birmingham and company's post code is B16 8XF. This enterprise's classified under the NACE and SIC code 47510 which means Retail sale of textiles in specialised stores. The latest filed accounts documents describe the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Tuesday 31st January 2023.

For twenty one years, the limited company has only been supervised by one managing director: Mohammed H. who has been supervising it since 19th March 2003. What is more, the director's duties are constantly aided with by a secretary - Mussarat B., who was selected by the following limited company in 2003.

Mohammed H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-33 716	-41 723	-54 221	-59 705	-79 472	-91 744	-90 738

Balance Sheet
Cash Bank In Hand	3 874	3 608	3 612	2 472	2 164	4 384
Current Assets	34 162	29 358	30 562	29 222	29 714	23 634	21 646	23 155	25 056	18 820	28 667	22 420	23 014
Debtors	165
Intangible Fixed Assets	3 600	2 400	1 200
Net Assets Liabilities Including Pension Asset Liability	-33 716	-41 723	-54 221	-59 705	-79 472	-91 744	-90 738
Stocks Inventory	30 123	25 750	26 950	26 750	27 550	19 250
Net Assets Liabilities							90 738	90 667	90 836	103 999	82 181	81 180	80 577

Capital & Reserves
Profit Loss Account Reserve	-33 717	-41 724	-54 222	-59 706	-79 473	-91 745
Shareholder Funds	-33 716	-41 723	-54 221	-59 705	-79 472	-91 744	-90 738
Called Up Share Capital		1	1	1	1	1

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	38 498	38 498
Creditors Due Within One Year Total Current Liabilities	32 980	34 983
Fixed Assets	3 600	2 400	1 200
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	9 600	10 800	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	1 182	-5 625	-16 923	-21 207	-40 974	-49 896	-49 265	49 194	49 332	61 870	41 302	39 676	41 529
Share Premium Account	1	1
Total Assets Less Current Liabilities	4 782	-3 225	-15 723	-21 207	-40 974	-53 246	-49 265	49 194	49 332	61 870	41 302	39 676	41 529
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 975	2 975	3 006	3 631	2 381	3 006	550
Average Number Employees During Period									2	2	2	2	2
Creditors							70 911	72 349	74 388	80 690	71 581	62 096	64 543
Provisions For Liabilities Balance Sheet Subtotal									3 006	3 631
Accruals Deferred Income						3 350	2 975
Creditors Due After One Year		38 498	38 498	38 498	38 498	38 498	38 498
Creditors Due Within One Year		34 983	47 485	50 429	70 688	73 530	70 911
Number Shares Allotted				1
Par Value Share				1
Secured Debts		38 498	38 498	38 498
Share Capital Allotted Called Up Paid			1	1

Company staff

Mussarat B.

Role: Secretary

Appointed: 19 March 2003

Latest update: 13 January 2024

Mohammed H.

Role: Director

Appointed: 19 March 2003

Latest update: 13 January 2024

People with significant control

Mohammed H.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 11 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	11 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
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

S.e.s. Textiles (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mussarat B.

Mohammed H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Mohammed H.

Accounts Documents

Company filings

Filing category

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