South East Catering Services Ltd in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

The company is widely known under the name of South East Catering Services Ltd. This company was started seventeen years ago and was registered with 06274408 as the registration number. The headquarters of the firm is based in Eastbourne. You may visit it at Archer House, Britland Estate Northbourne Road. The enterprise's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. South East Catering Services Limited reported its account information for the financial period up to June 30, 2022. The firm's most recent annual confirmation statement was submitted on June 11, 2023.

This firm owes its accomplishments and permanent growth to two directors, who are Michelle H. and Stuart H., who have been leading the firm since 2012-01-23.

Executives who have control over the firm are as follows: Stuart H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 816	24 306	20 389	45 919	80 288	105 515

Balance Sheet
Cash Bank In Hand	19 565	39 626	30 450	36 452	67 540	75 965
Cash Bank On Hand						75 965	71 905
Current Assets	100 700	118 064	126 977	138 324	154 422	180 246	164 083	191 052	181 030	123 604	152 127	168 800	186 343
Debtors	80 635	77 438	95 527	100 872	77 382	91 981	72 178
Net Assets Liabilities						105 515	96 873	88 066	90 426	64 917	47 119	41 570	71 003
Net Assets Liabilities Including Pension Asset Liability			20 389	45 919	80 288	105 515
Other Debtors						5 732	5 766
Property Plant Equipment						42 018	53 753
Stocks Inventory	500	1 000	1 000	1 000	9 500	12 300
Tangible Fixed Assets	5 723	9 394	9 596	29 908	24 202	42 018
Total Inventories						12 300	20 000

Capital & Reserves
Called Up Share Capital	100	150	150	150	150	150
Profit Loss Account Reserve	7 716	24 156	20 239	45 769	80 138	105 365
Shareholder Funds	7 816	24 306	20 389	45 919	80 288	105 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 598	54 513
Average Number Employees During Period							8	8	8	8	7	6	6
Bank Borrowings Overdrafts						2 231	2 232
Creditors						19 483	26 234	29 969	47 438	47 952	92 159	60 011	68 649
Creditors Due After One Year				15 727	8 668	19 483
Creditors Due Within One Year	98 607	103 152	116 184	106 586	89 668	97 266
Finance Lease Liabilities Present Value Total						19 483	26 234
Fixed Assets							53 753	56 799	71 734	71 944	61 503	48 183	55 516
Increase From Depreciation Charge For Year Property Plant Equipment							17 915
Net Current Assets Liabilities	2 093	14 912	10 793	31 738	64 754	82 980	69 354	61 236	66 130	40 925	77 775	53 398	84 136
Number Shares Allotted		500	500	500	500	500
Other Creditors						17 671	6 155
Other Taxation Social Security Payable						44 056	40 439
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						78 616	108 266
Share Capital Allotted Called Up Paid	100	50	50	50	50	50
Tangible Fixed Assets Additions		9 401	3 400	34 044	2 360	31 217
Tangible Fixed Assets Cost Or Valuation	13 622	14 819	18 219	45 039	47 399	78 616
Tangible Fixed Assets Depreciation	7 899	5 425	8 623	15 131	23 197	36 598
Tangible Fixed Assets Depreciation Charged In Period		3 134	3 198	9 971	8 066	13 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 608		3 463
Tangible Fixed Assets Disposals		8 204		7 224
Total Additions Including From Business Combinations Property Plant Equipment							29 650
Total Assets Less Current Liabilities	7 816	24 306	20 389	61 646	88 956	124 998	123 107	118 035	137 864	112 869	139 278	101 581	139 652
Trade Creditors Trade Payables						18 791	31 393
Trade Debtors Trade Receivables						86 249	66 412

Company staff

Michelle H.

Role: Director

Appointed: 23 January 2012

Latest update: 3 March 2024

Stuart H.

Role: Director

Appointed: 11 June 2007

Latest update: 3 March 2024

People with significant control

Stuart H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 December 2012
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 November 2013

South East Catering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Stuart H.

John M.

People with significant control

Stuart H.

Michelle H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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South East Catering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Stuart H.

John M.

People with significant control

Stuart H.

Michelle H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015