South East Building Company Limited in Faversham, ME13 7DZ

Description

Data updated on: 01-11-2023

South East Building Company Limited can be reached at Faversham at Unit 22 Shipyard Ind Estate. Anyone can find this business by its postal code - ME13 7DZ. The firm has been in the field on the UK market for fourty years. The firm is registered under the number 01786838 and its official state is active. This firm's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. 2023-02-28 is the last time the accounts were filed.

There is a team of two directors supervising the following firm at the moment, specifically Barbara M. and Trevor M. who have been carrying out the directors responsibilities since 2023.

Executives with significant control over the firm are: Barbara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	160 044	124 125	155 980	176 152	176 870

Balance Sheet
Cash Bank On Hand					101 883	92 406	93 581	115 970	91 587	129 489	134 352	90 633
Current Assets	253 866	162 346	207 300	245 525	259 448	236 528	248 470	247 971	294 008	248 240	226 837	158 853
Debtors	82 904	138 611	88 531	139 288	134 565	143 622	136 389	119 501	194 921	107 751	49 985	41 970
Net Assets Liabilities					176 870	172 904	173 998	158 642	195 088	147 548	139 076	121 407
Other Debtors					36 116	19 967	16 553	10 811	29 865	14 904	6 189	8 453
Property Plant Equipment					69 542	60 223	63 361	47 428	35 639	38 170	31 026	22 552
Total Inventories					23 000	500	18 500	12 500	7 500	11 000	42 500	26 250
Cash Bank In Hand	168 562	14 635	96 669	98 737	101 883
Net Assets Liabilities Including Pension Asset Liability	160 044	124 125	155 980
Stocks Inventory	2 400	9 100	22 100	7 500	23 000
Tangible Fixed Assets	23 586	29 589	41 739	31 475	69 542

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	159 044	123 125	154 980	175 152	175 870
Shareholder Funds	160 044	124 125	155 980	176 152	176 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 067	68 738	78 715	87 081	98 870	85 249	82 674	85 270
Average Number Employees During Period					11	11	12	12	12	11	11	8
Corporation Tax Payable					3 484	13 636	7 605	10 625	24 435	33 240	26 265	6 007
Creditors					31 528	19 367	16 764	5 222	3 222	132 327	113 567	56 347
Increase From Depreciation Charge For Year Property Plant Equipment						17 386	16 858	15 692	11 789	11 498	10 411	7 676
Liabilities Secured By Assets					12 176	12 163	13 906	11 901	2 001	2 001
Net Current Assets Liabilities	137 323	106 963	132 425	154 778	151 228	142 201	138 326	124 479	168 563	115 913	113 270	102 506
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					31 528	19 367	16 764	5 222	3 222	43 025	64 941	10 173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 715	6 881	7 326		25 119	12 986	5 080
Other Disposals Property Plant Equipment						11 328	8 160	8 481		30 890	15 950	6 500
Other Taxation Social Security Payable					7 406	6 906	5 244	5 562	8 988	9 832	13 684	3 275
Par Value Share			1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					131 609	128 961	142 076	134 509	134 509	123 419	113 700	107 822
Provisions For Liabilities Balance Sheet Subtotal					12 372	10 153	10 925	8 043	5 892	6 535	5 220	3 651
Total Additions Including From Business Combinations Property Plant Equipment						8 680	21 275	914		19 800	6 231	622
Total Assets Less Current Liabilities	160 909	136 552	174 164	186 253	220 770	202 424	201 687	171 907	204 202	154 083	144 296	125 058
Trade Creditors Trade Payables					63 808	34 247	59 439	59 217	30 510	46 230	8 677	36 892
Trade Debtors Trade Receivables					98 449	123 655	119 836	108 690	165 056	92 847	43 796	33 517
Creditors Due After One Year		9 760	11 823	5 565	31 528
Creditors Due Within One Year	116 543	55 383	74 875	90 747	108 220
Number Shares Allotted			1 000	1 000	1 000
Provisions For Liabilities Charges	865	2 667	6 361	4 536	12 372
Fixed Assets	23 586	29 589	41 739
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		15 690	25 248		49 338
Tangible Fixed Assets Cost Or Valuation	101 832	107 322	103 839	91 162	131 609
Tangible Fixed Assets Depreciation	78 246	77 733	62 100	59 687	62 067
Tangible Fixed Assets Depreciation Charged In Period		7 872	8 230		11 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 385	23 863		8 761
Tangible Fixed Assets Disposals		10 200	28 731		8 891

Company staff

Barbara M.

Role: Director

Appointed: 06 September 2023

Latest update: 6 April 2024

Barbara M.

Role: Secretary

Appointed: 24 January 2002

Latest update: 6 April 2024

Trevor M.

Role: Director

Appointed: 28 December 1990

Latest update: 6 April 2024

People with significant control

Barbara M.

Notified on 10 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Graham Y.

Notified on 6 April 2016

Ceased on 10 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

South East Building Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Barbara M.

Trevor M.

Graham Y.

Alan T.

People with significant control

Barbara M.

Trevor M.

Graham Y.

Accounts Documents

Company filings

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