South East Developments Ltd in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

07117313 is the registration number assigned to South East Developments Ltd. This firm was registered as a Private Limited Company on 2010-01-06. This firm has been operating on the British market for 14 years. This firm can be contacted at Middleborough House 16 Middleborough in Colchester. The company's area code assigned is CO1 1QT. This business's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. 2023-01-31 is the last time company accounts were reported.

There seems to be one managing director now managing this specific firm, namely John L. who's been doing the director's tasks for 14 years. What is more, the managing director's duties are constantly aided with by a secretary - Clare L., who was officially appointed by this specific firm in 2010.

John L. 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	2013-01-31	2014-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	85 383	-6 400

Balance Sheet
Cash Bank On Hand			81 601	45 248	44 704	461 544	97 273	194 652	1 204 682
Current Assets	904 205	1 471 630	2 192 232	6 505 472	4 955 607	3 442 809	3 894 799	5 421 119	5 644 326
Debtors	5 595	32 784	36 710	128 912	276 434	409 296	523 808	598 090	467 225
Net Assets Liabilities			176 453	558 194	917 629	1 091 564	1 050 844	1 009 824	1 467 343
Other Debtors			36 710	128 912	269 534	409 296	523 808	597 931	467 225
Property Plant Equipment			57 305	85 854	87 263	60 006	35 215	54 271	36 368
Total Inventories			2 073 921	6 331 312	4 634 469	2 571 969	3 273 718	4 628 377	3 972 419
Cash Bank In Hand	6 149	3 750
Net Assets Liabilities Including Pension Asset Liability	85 383	-6 400
Stocks Inventory	892 461	1 435 096
Tangible Fixed Assets	10 277	18 670

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	85 283	-6 500
Shareholder Funds	85 383	-6 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 521	34 093	58 684	85 941	110 732	134 026	151 929
Additions Other Than Through Business Combinations Property Plant Equipment				48 121	26 000			42 350
Average Number Employees During Period			3	4	4	6	6	6	6
Bank Borrowings Overdrafts				726 379	590 059		840 041	10 000
Corporation Tax Payable			91 680	206 401	161 039	81 202	25 816	14 683	148 000
Creditors			2 039 971	5 983 350	4 067 300	2 378 496	2 021 879	4 390 000	4 186 800
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				19 572	24 591	27 257	24 791	23 294	17 903
Net Current Assets Liabilities	75 106	-12 831	152 261	522 122	888 307	1 064 313	1 872 920	1 031 119	1 457 526
Other Creditors			86 585	90 736	149 427	234 619	122 274	195 820	386 667
Other Remaining Borrowings								3 891 346	3 378 763
Other Taxation Social Security Payable			195	3 461	4 668	5 117	4 861	8 597	5 179
Property Plant Equipment Gross Cost			71 826	119 947	145 947	145 947	145 947	188 297	188 297
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 136	5 425	16 580	11 402	6 691	13 568	9 092
Total Assets Less Current Liabilities	85 383	5 839	209 566	607 976	975 570	1 124 319	1 908 135	1 085 390	1 493 894
Total Borrowings				4 673 289	2 726 656	1 964 597	1 619 719	3 891 346
Trade Creditors Trade Payables			183 080	283 084	435 451	92 961	249 209	269 554	268 191
Trade Debtors Trade Receivables					6 900			159
Creditors Due After One Year		9 570
Creditors Due Within One Year	829 099	1 484 461
Fixed Assets	10 277	18 670
Provisions For Liabilities Charges		2 669
Tangible Fixed Assets Additions		17 923
Tangible Fixed Assets Cost Or Valuation	15 600	29 023
Tangible Fixed Assets Depreciation	5 323	10 353
Tangible Fixed Assets Depreciation Charged In Period		5 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		900
Tangible Fixed Assets Disposals		4 500
Amount Specific Advance Or Credit Directors		7 286

Company staff

Clare L.

Role: Secretary

Appointed: 06 January 2010

Latest update: 13 April 2024

John L.

Role: Director

Appointed: 06 January 2010

Latest update: 13 April 2024

People with significant control

John L.

Notified on 6 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 October 2014
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

South East Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare L.

John L.

People with significant control

John L.

Accounts Documents

Company filings

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