South East Engineering Limited in St Leonards On Sea, TN37 7NF

Description

Data updated on: 01-11-2023

The South East Engineering Limited business has been offering its services for at least 22 years, having launched in 2002. Started with Companies House Reg No. 04491438, South East Engineering was set up as a Private Limited Company with office in 85 Westfield Lane, St Leonards On Sea TN37 7NF. The enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. South East Engineering Ltd filed its latest accounts for the financial year up to 2022-07-31. The company's latest confirmation statement was filed on 2023-06-11.

When it comes to this specific company, a variety of director's tasks have been performed by Nicholas G., Stephen G. and Sue G.. When it comes to these three executives, Stephen G. has been with the company the longest, having been one of the many members of officers' team for 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 461	40 709	34 736	41 187	39 206

Balance Sheet
Current Assets	16 113	48 347	34 082	41 777	32 926	47 498	50 231	38 857	76 248	44 115	107 414
Net Assets Liabilities					39 206	41 355	59 845	58 514	59 581	56 422	113 909
Cash Bank In Hand	5 435	11 212	4 252	19 023	11 991
Cash Bank On Hand					11 991	18 352	2 570	13 005	43 700	7 137
Debtors	10 678	37 135	29 830	22 754	20 935	29 146	47 661	25 852	32 548	36 978
Other Debtors						774	23 123	1 402	1 402	3 156
Property Plant Equipment					14 914	24 891	34 174	38 389	93 924	70 443
Tangible Fixed Assets	6 142	5 919	14 925	11 385	14 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 361	40 609	34 636	41 087	39 106
Shareholder Funds	14 461	40 709	34 736	41 187	39 206

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										792	850
Average Number Employees During Period						2	2	2	2	2	2
Creditors					8 634	5 007	715	18 732	45 660	32 715	39 033
Fixed Assets										70 443	58 832
Net Current Assets Liabilities	8 319	34 790	19 811	29 802	24 292	21 471	26 386	20 125	11 317	18 694	68 381
Total Assets Less Current Liabilities	14 461	40 709	34 736	41 187	39 206	46 362	60 560	58 514	105 241	89 137	127 213
Amount Specific Advance Or Credit Directors						11 653	2 480	2 047	1 956	1 644
Amount Specific Advance Or Credit Made In Period Directors							10 074	567	19 667	1 100
Amount Specific Advance Or Credit Repaid In Period Directors							901	1 000	19 576	788
Accrued Liabilities					690	690	690	740	814	792
Accumulated Depreciation Impairment Property Plant Equipment					36 075	44 373	55 763	64 502	95 810	119 291
Creditors Due Within One Year	7 794	13 557	14 271	11 975	8 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 058
Disposals Property Plant Equipment								4 300
Finance Lease Liabilities Present Value Total						5 007	715	716	25 010	15 915
Increase Decrease In Property Plant Equipment						18 275			40 420
Increase From Depreciation Charge For Year Property Plant Equipment						4 569	3 426	12 797	31 308	23 481
Number Shares Allotted		100	100	100	100
Other Creditors							1 882	2 439	41 400
Other Taxation Social Security Payable					848			-700	-644	-57
Par Value Share		1	1	1	1
Prepayments						852	18 118	1 290	1 146	5 382
Property Plant Equipment Gross Cost					50 989	69 264	89 937	102 891	189 734
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 504	28 254	42 234	42 489	50 989
Tangible Fixed Assets Depreciation	20 362	22 335	27 309	31 104	36 075
Total Additions Including From Business Combinations Property Plant Equipment						18 275	20 673	17 254	86 843
Trade Creditors Trade Payables					2 061	633	8 046	9 851	429
Trade Debtors Trade Receivables					20 935	27 520	6 420	23 160	30 000	28 440
Bank Borrowings Overdrafts									350	4 200