Sje Engineering (coventry) Ltd in Coventry, CV2 2NP

Description

Data updated on: 01-11-2023

Registered as 12445358 four years ago, Sje Engineering (coventry) Ltd was set up as a Private Limited Company. The company's present mailing address is Unit 18 Redland Close Redland Close, Aldermans Green Industrial Estate Coventry. The enterprise's classified under the NACE and SIC code 71129 - Other engineering activities. The company's most recent annual accounts detail the period up to February 28, 2023 and the latest annual confirmation statement was released on February 4, 2023.

The details regarding this particular enterprise's MDs reveals the existence of two directors: Steven E. and Tara E. who joined the team on 2020-03-05 and 2020-02-05.

Tara E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	57 334	41 807	45 608
Current Assets	86 132	102 854	85 700
Debtors	28 798	61 047	40 092
Net Assets Liabilities	22 303	67 771	35 440
Other Debtors	2 025	2 025	2 025
Property Plant Equipment	25 031	59 914	61 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 343	28 336	49 057
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts		3 117	3 400
Corporation Tax Payable	1 538	2 836	10 005
Creditors	16 706	13 883	10 487
Finance Lease Liabilities Present Value Total	7 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 100	8 100
Increase From Depreciation Charge For Year Property Plant Equipment	8 343	19 993	20 721
Net Current Assets Liabilities	18 734	33 123	-4 282
Other Taxation Social Security Payable	119	178
Prepayments	675	675	570
Property Plant Equipment Gross Cost	33 374	88 250	111 044
Provisions	4 756	11 383	11 778
Provisions For Liabilities Balance Sheet Subtotal	4 756	11 383	11 778
Recoverable Value-added Tax		1 456	1 205
Total Additions Including From Business Combinations Property Plant Equipment	33 374	54 876	22 794
Total Assets Less Current Liabilities	43 765	93 037	57 705
Trade Creditors Trade Payables	10 020	55 551	71 246
Trade Debtors Trade Receivables	26 098	56 891	36 292

Company staff

Steven E.

Role: Director

Appointed: 05 March 2020

Latest update: 15 March 2024

Tara E.

Role: Director

Appointed: 05 February 2020

Latest update: 15 March 2024

People with significant control

Tara E.

Notified on 5 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sje Engineering (coventry) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Tara E.

People with significant control

Tara E.

Accounts Documents

Company filings

Filing category

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