Source & Edit Ltd in East Sussex, BN8 4AD

Description

Data updated on: 01-11-2023

Source & Edit is a company with it's headquarters at BN8 4AD East Sussex at Norcot, Brickyard Lane. This enterprise has been registered in year 2007 and is registered under the registration number 06190464. This enterprise has been active on the UK market for 17 years now and the state is active. The company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to 31st March 2022 and the latest confirmation statement was released on 28th March 2023.

There seems to be a single managing director at present controlling the company, specifically Neil B. who has been carrying out the director's tasks since 2007-03-28. Additionally, the managing director's assignments are constantly supported by a secretary - Kate B., who was selected by this specific company 17 years ago.

Neil B. 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	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
Net Worth	23 833	19 023	14 368	30 576	33 046

Balance Sheet
Cash Bank In Hand	64 200	58 326	56 180	78 084	83 009
Cash Bank On Hand					83 009	73 114	57 744	62 778	71 522	55 407	60 814	36 838
Current Assets	75 930	69 762	68 401	97 386	89 873	84 178	64 984	70 283	71 522
Debtors	11 730	11 436	12 221	19 302	6 864	11 064	7 240	7 505
Net Assets Liabilities					33 046	35 011	41 160	34 198	28 017	27 789	30 195
Net Assets Liabilities Including Pension Asset Liability	23 833	19 023	14 368	30 576	33 046
Property Plant Equipment					3 055	2 477	1 546	1 756	2 582	1 258	379
Tangible Fixed Assets	5 725	4 408	2 609	2 111	3 055

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	23 822	19 012	14 357	30 565	33 035
Shareholder Funds	23 833	19 023	14 368	30 576	33 046

Other Financial Data
Accrued Liabilities					1 079	1 139	1 142	1 141	1 138
Accumulated Depreciation Impairment Property Plant Equipment					12 514	13 849	15 297	16 329	17 835	19 159	20 038	20 417
Amounts Owed To Directors					40 625	18 971	27 950	27 950	35 361
Average Number Employees During Period						1	2	1	1	1
Bank Borrowings Overdrafts					490	285	618	1 025	3 227	411	315
Corporation Tax Payable					9 072	6 539	696	2 449	2 961
Creditors					59 244	51 149	25 061	37 507	45 596	28 637	30 998	26 019
Creditors Due Within One Year	56 905	54 452	56 273	68 711	59 244
Increase From Depreciation Charge For Year Property Plant Equipment						1 335	1 448	1 032	1 506	1 324	879	379
Net Current Assets Liabilities	19 025	15 310	12 128	28 675	30 629	33 029	39 923	32 776	25 926	26 770	29 816	10 819
Number Shares Allotted		1	1	1	1
Other Creditors									36 501	26 915	29 456	26 018
Other Taxation Social Security Payable					279	593	1 063	942	824	1 311	1 227
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 569	16 326	16 843	18 085	20 417	20 417	20 417
Provisions For Liabilities Balance Sheet Subtotal					638	495	309	334	491	239
Provisions For Liabilities Charges	917	695	369	210	638
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		943		436	2 412
Tangible Fixed Assets Cost Or Valuation	12 214	13 157	13 157	13 593	15 569
Tangible Fixed Assets Depreciation	6 489	8 749	10 548	11 482	12 514
Tangible Fixed Assets Depreciation Charged In Period		2 260	1 799	934	1 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					236
Tangible Fixed Assets Disposals					436
Total Additions Including From Business Combinations Property Plant Equipment						757	517	1 242	2 332
Total Assets Less Current Liabilities	24 750	19 718	14 737	30 786	33 684	39 346	41 469	34 532	28 508	28 028	30 195	10 819
Trade Creditors Trade Payables									-2			1
Trade Debtors Trade Receivables					6 864	11 064	7 240	7 505
Value-added Tax Payable					1 968	2 571	4 000	4 000	2 085

Company staff

Kate B.

Role: Secretary

Appointed: 28 March 2007

Latest update: 8 March 2024

Neil B.

Role: Director

Appointed: 28 March 2007

Latest update: 8 March 2024

People with significant control

Neil B.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	25 October 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013
Annual Accounts 5 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Source & Edit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Source & Edit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014