Sesys Limited in Petersfield, GU32 3QG

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sesys.com

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www.sesys.com

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www.sesys.co.uk

Description

Data updated on: 01-11-2023

Sesys Limited with reg. no. 04753410 has been a part of the business world for 21 years. This Private Limited Company can be found at Unit 1 Rotherbrook Court, Bedford Road, Petersfield and their area code is GU32 3QG. This enterprise's principal business activity number is 80200 and their NACE code stands for Security systems service activities. Its most recent financial reports cover the period up to 31st May 2022 and the latest annual confirmation statement was filed on 8th May 2023.

Within this specific limited company, a variety of director's responsibilities have so far been fulfilled by James C. and David C.. Amongst these two managers, David C. has managed limited company for the longest period of time, having been a member of company's Management Board for nineteen years.

David C. 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	2011-05-31	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 687	29 920

Balance Sheet
Cash Bank On Hand			21 943	44 354	5 496	44 373	6 605	124 206	127 065	30 931
Current Assets	146 993	360 419	256 687	292 930	253 411	323 497	276 482	392 778	366 367	398 232
Debtors	63 707	20 481	194 783	198 453	180 412	212 910	214 692	203 745	178 936	299 606
Net Assets Liabilities			31 336	46 694	9 335	50 160	-70 756	-44 428	-22 645	-6 081
Other Debtors			92 714	104 166	102 560	106 431	108 836	112 690	73 693	106 790
Property Plant Equipment			12 735	9 551	8 829	6 620	6 961	6 379	6 015	5 777
Total Inventories			39 961	50 123	67 503	66 214	55 185	64 827	60 366	67 695
Cash Bank In Hand	37 562	280 047
Intangible Fixed Assets	42 686	16 034
Net Assets Liabilities Including Pension Asset Liability	13 687	29 920
Stocks Inventory	45 724	59 891
Tangible Fixed Assets	14 468	12 762

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	3 687	19 920
Shareholder Funds	13 687	29 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 371	42 555	45 498	47 707	50 032	40 027	42 033	42 412
Average Number Employees During Period						6	6	6	6	6
Bank Borrowings							85 500	219 527	181 729	137 722
Bank Borrowings Overdrafts			21 430	13 089	25 781	15 500	69 083	175 583	137 722	93 621
Corporation Tax Payable								1
Corporation Tax Recoverable			4 850	4 200	8 100		8 979	8 306	9 000	7 273
Creditors			21 430	13 089	25 781	15 500	72 475	175 583	137 722	93 621
Dividends Paid				4 970
Fixed Assets	57 771	29 413	12 735	9 551	8 829	6 620	6 961	6 379	6 015	5 777
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 920	2 973
Increase From Depreciation Charge For Year Property Plant Equipment				3 184	2 943	2 209	2 325	2 230	2 006	1 937
Net Current Assets Liabilities	33 612	66 176	40 031	50 232	26 287	59 040	-5 242	124 776	109 062	81 763
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			88 402	115 332	114 050	124 553	3 392	121 084	91 239	174 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 235		1 558
Other Disposals Property Plant Equipment								12 539		1 591
Other Remaining Borrowings							14 115	3 857
Other Taxation Social Security Payable			13 681	25 878	1 940	23 208	15 997	25 729	35 787	26 395
Par Value Share				1	1
Percentage Class Share Held In Subsidiary					100		100	100	100
Profit Loss			-56 853	20 328
Profit Loss Subsidiaries								4 007	15 367
Property Plant Equipment Gross Cost			52 106	52 106	54 327	54 327	56 993	46 406	48 048	48 189
Total Additions Including From Business Combinations Property Plant Equipment					2 221		2 666	1 952	1 642	1 732
Total Assets Less Current Liabilities	91 383	95 589	52 766	59 783	35 116	65 660	1 719	131 155	115 077	87 540
Total Borrowings							99 615	223 384	181 729	93 621
Trade Creditors Trade Payables			104 823	91 738	88 972	105 904	141 206	77 244	86 272	71 551
Trade Debtors Trade Receivables			97 219	90 087	69 752	106 479	96 877	82 749	96 243	185 543
Director Remuneration					8 338	7 360	8 083	9 779	7 481
Creditors Due After One Year Total Noncurrent Liabilities	77 696	65 669
Creditors Due Within One Year Total Current Liabilities	113 381	294 243
Intangible Fixed Assets Aggregate Amortisation Impairment	91 490	118 142
Intangible Fixed Assets Amortisation Charged In Period		26 652
Intangible Fixed Assets Cost Or Valuation	134 176	134 176
Tangible Fixed Assets Additions		4 192
Tangible Fixed Assets Cost Or Valuation	38 151	35 667
Tangible Fixed Assets Depreciation	23 683	22 905
Tangible Fixed Assets Depreciation Charge For Period		4 254
Tangible Fixed Assets Depreciation Disposals		-5 032
Tangible Fixed Assets Disposals		-6 676
Total Investments Fixed Assets	617	617