S.g.e. (seal) Limited in Kent, TN15 0AT

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www.sgeseal.com

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of S.g.e. (seal) Limited. It was established 50 years ago and was registered under 01193678 as its registration number. The office of this firm is located in Kent. You may visit it at Church Street, Seal Sevenoaks. This business's principal business activity number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Monday 28th February 2022 is the last time when account status updates were filed.

In order to satisfy the customers, the limited company is continually supervised by a team of four directors who are, to name just a few, Mark S., Ian C. and Michael S.. Their mutual commitment has been of great use to the limited company since April 2020. In order to support the directors in their duties, the limited company has been utilizing the expertise of Jeanette S. as a secretary since the appointment on Thursday 28th July 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 310	203 435	199 079	200 688	208 565

Balance Sheet
Cash Bank On Hand					53 172	33 613	26 888	7 486	12 688	13 756	2 191	1 481
Current Assets	380 499	305 443	276 579	265 957	287 794	266 509	399 347	342 983	425 481	332 964	358 373	336 023
Debtors	154 736	149 012	118 984	143 859	130 976	130 084	246 226	202 298	282 065	183 572	217 018	144 601
Net Assets Liabilities					208 565	197 196	188 008	175 514	155 925	135 050	93 496	119 821
Other Debtors											43 808	11 253
Property Plant Equipment					31 898	37 391	42 377	42 597	43 035	33 729	28 074	22 388
Total Inventories					103 646	102 812	126 233	133 199	130 728	135 636	139 164
Cash Bank In Hand	61 894	31 337	23 920	28 355	53 172
Net Assets Liabilities Including Pension Asset Liability	260 310	203 435	199 079	200 688	208 565
Stocks Inventory	163 869	125 094	133 675	93 743	103 646
Tangible Fixed Assets	44 834	37 892	31 585	29 999	31 898

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	258 310	201 435	197 079	198 688	206 565
Shareholder Funds	260 310	203 435	199 079	200 688	208 565

Other Financial Data
Total Fixed Assets Additions		22 592	2 098	5 691	11 580
Total Fixed Assets Cost Or Valuation	194 543	156 135	143 838	149 529	145 992
Total Fixed Assets Depreciation	149 709	118 243	112 253	119 530	114 094
Total Fixed Assets Depreciation Charge In Period		9 196	7 216	7 277	9 299
Total Fixed Assets Depreciation Disposals		-40 662	-13 206		-14 735
Total Fixed Assets Disposals		-61 000	-14 395		-15 117
Accumulated Depreciation Impairment Property Plant Equipment					114 094	121 601	136 233	148 005	154 307	163 976	168 131	174 097
Additions Other Than Through Business Combinations Property Plant Equipment						21 000	19 618	11 992	20 740	363	2 500	280
Average Number Employees During Period					10	10	11	12	11	10	11	9
Bank Borrowings Overdrafts											34 837	24 947
Creditors					105 539	93 560	238 307	194 918	295 606	180 126	252 780	24 947
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 207			6 125		3 700
Disposals Property Plant Equipment						8 000			14 000		4 000
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment												372
Future Minimum Lease Payments Under Non-cancellable Operating Leases										3 800	18 455	14 341
Increase From Depreciation Charge For Year Property Plant Equipment						12 714	14 632	11 772	12 427	9 669	7 855	5 594
Net Current Assets Liabilities	218 496	173 121	172 633	175 723	182 255	172 949	161 040	148 065	129 875	152 838	105 593	126 634
Other Creditors											51 457	59 253
Other Taxation Social Security Payable											34 329	40 504
Property Plant Equipment Gross Cost					145 992	158 992	178 610	190 602	197 342	197 705	196 205	196 485
Provisions For Liabilities Balance Sheet Subtotal											5 334	4 254
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 588	6 829	7 801	7 058	8 177	6 409	5 334
Total Assets Less Current Liabilities	263 330	211 013	204 218	205 722	214 153	210 340	203 417	190 662	172 910	186 567	133 667	149 022
Trade Creditors Trade Payables											130 369	50 807
Trade Debtors Trade Receivables											173 210	133 348
Creditors Due Within One Year Total Current Liabilities	162 003	132 322	103 946	90 234	105 539
Fixed Assets	44 834	37 892	31 585	29 999	31 898
Provisions For Liabilities Charges	3 020	7 578	5 139	5 034	5 588
Tangible Fixed Assets Additions		22 592	2 098	5 691	11 580
Tangible Fixed Assets Cost Or Valuation	194 543	156 135	143 838	149 529	145 992
Tangible Fixed Assets Depreciation	149 709	118 243	112 253	119 530	114 094
Tangible Fixed Assets Depreciation Charge For Period		9 196	7 216	7 277	9 299
Tangible Fixed Assets Depreciation Disposals		-40 662	-13 206		-14 735
Tangible Fixed Assets Disposals		-61 000	-14 395		-15 117