South East Excavations Ltd in Faversham, ME13 9RR

Description

Data updated on: 01-11-2023

2005 is the date that marks the start of South East Excavations Ltd, a company registered at Moons Yard Grove Road, Sheldwich, Faversham. This means it's been 19 years South East Excavations has prospered in this business, as the company was established on 2005-09-22. The company's Companies House Reg No. is 05571335 and the post code is ME13 9RR. This company's SIC code is 45190 - Sale of other motor vehicles. 2022/09/30 is the last time when company accounts were filed.

Within the business, a variety of director's responsibilities have so far been executed by Sean M. who was formally appointed on 2005-09-22.

Sean M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 048	100	100	100	4 420	11 839	22 828

Balance Sheet
Cash Bank On Hand							85 396	56 987
Current Assets	242 218	2 481	931	7 521	4 320	11 739	85 396	18 110	12 706	45 690	10 158
Net Assets Liabilities							22 828	100	8 210	100	100	1 718
Cash Bank In Hand	48 386	2 481	10 632	7 521	102	11 407	85 396
Debtors	95 911	28 888			4 218	332
Net Assets Liabilities Including Pension Asset Liability	95 048	100	100	100	4 420	11 839	22 828
Stocks Inventory	97 921	223 982
Tangible Fixed Assets	10 319	5 118

Capital & Reserves
Called Up Share Capital	5	30	100	100	100	100	100
Profit Loss Account Reserve	95 043	38 063	4 276		4 320	11 739	22 728
Shareholder Funds	95 048	100	100	100	4 420	11 839	22 828

Other Financial Data
Creditors							62 568	18 110	4 596	45 690	10 158	100
Net Current Assets Liabilities	96 229	32 975	4 276		4 320	11 739	22 728	100	8 110		10 158	100
Total Assets Less Current Liabilities	106 548	100	100	100	4 420	11 839	22 828	100	8 210	100	100	1 718
Creditors Due Within One Year Total Current Liabilities	145 989	219 895
Fixed Assets	10 319	5 118									10 158	1 718
Provisions For Liabilities Charges	11 500
Tangible Fixed Assets Cost Or Valuation	40 571	40 571
Tangible Fixed Assets Depreciation	30 252	35 453
Tangible Fixed Assets Depreciation Charge For Period		5 201
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100	100	100	100	100	100	100
Creditors Due Within One Year		2 481	931	7 521			62 668
Secured Debts		2 481	931

Company staff

Sean M.

Role: Director

Appointed: 22 September 2005

Latest update: 18 March 2024

People with significant control

Sean M.

Notified on 30 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 May 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 18 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014

South East Excavations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Andrew M.

People with significant control

Sean M.

Accounts Documents

Company filings

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