Sezco Enterprises Limited in Caernarfon, LL54 5TW

Description

Data updated on: 01-11-2023

Sezco Enterprises started conducting its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04201704. This particular business has been functioning for twenty three years and it's currently active. This firm's office is situated in Caernarfon at Wendon. Anyone can also locate this business by its post code : LL54 5TW. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 30th September 2022 is the last time company accounts were filed.

According to the latest data, this specific company is guided by a single managing director: Sarah T., who was arranged to perform management duties in November 2001. Since 2002 John F., had been functioning as a director for this specific company up until the resignation in March 2020. Additionally another director, namely Antonio L. gave up the position twenty two years ago. In order to help the directors in their tasks, this particular company has been using the skills of Sarah T. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 982	-25 885	-19 257	-10 731	-338	7 361

Balance Sheet
Cash Bank In Hand	178	259	10
Cash Bank On Hand								906	957	10 373	1 355	2 580
Current Assets	1 178	1 259	1 010	1 000			1 000	1 906	1 957	11 373	1 355	48 775
Debtors	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000		46 195
Net Assets Liabilities						3 761	-978	4 425	13 803	42 573	60 961	38 289
Net Assets Liabilities Including Pension Asset Liability	-29 982	-25 885	-19 257	-10 731	-338	7 361
Other Debtors						1 000	1 000	1 000	1 000	1 000		46 195
Property Plant Equipment						393 379	449 246	445 220	447 586	453 345	449 585	452 277
Tangible Fixed Assets	385 827	384 741	385 153	384 234	383 547	393 379

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-29 983	-25 886	-19 258	-12 941	-339	7 360
Shareholder Funds	-29 982	-25 885	-19 257	-10 731	-338	7 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 431	27 129	31 155	35 287	38 875	43 063	47 331
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						88 225	73 375	58 648	43 482	50 651	33 432	11 187
Creditors						88 225	73 375	58 648	43 482	50 651	33 432	462 537
Creditors Due After One Year	158 796	145 526	131 907	118 070	103 826	88 225
Creditors Due Within One Year	258 191	266 359	273 513	280 104	281 059	298 793
Increase From Depreciation Charge For Year Property Plant Equipment							4 698	4 026	4 132	3 588	4 188	4 268
Net Current Assets Liabilities	-257 013	-265 100	-272 503	-276 895	-280 059	-297 793	-376 849	-382 147	-390 301	-360 121	-355 192	48 549
Number Shares Allotted		1	1	1	1	1
Other Creditors						301 071	377 197	383 609	390 802	365 657	350 906	451 350
Other Taxation Social Security Payable									1 011	5 394	5 196	-1 708
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						415 810	476 375	476 375	482 873	492 220	492 648	499 608
Tangible Fixed Assets Additions			2 150			14 139
Tangible Fixed Assets Cost Or Valuation	399 521	399 521	401 671	401 671	401 671	415 810
Tangible Fixed Assets Depreciation	13 694	14 780	16 518	17 437	18 124	22 431
Tangible Fixed Assets Depreciation Charged In Period		1 086	1 738	919	687	4 307
Total Additions Including From Business Combinations Property Plant Equipment							60 565		6 498	9 347	428	6 960
Total Assets Less Current Liabilities	128 814	119 641	112 650	107 339	103 488	91 986	72 397	63 073	57 285	93 224	94 393	500 826
Trade Creditors Trade Payables						845	445	444	445	443	445	444
Value Shares Allotted	1	1	1	1	1	1