South East M&E Limited in Ashford, TN25 5DP

Description

Data updated on: 01-11-2023

South East M&E Limited with Companies House Reg No. 08912149 has been competing in the field for 10 years. This Private Limited Company can be contacted at 150 Bridge Street, Wye, Ashford and their zip code is TN25 5DP. The enterprise's SIC code is 43210 which means Electrical installation. 2023-02-28 is the last time when company accounts were reported.

Regarding the following business, the full range of director's duties have so far been done by Stephen M. who was appointed 10 years ago.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	98	115

Balance Sheet
Cash Bank In Hand	100	31 845
Cash Bank On Hand		31 845	1 850				10 185	38 733	4 225
Current Assets	18 961	126 596	99 552	85 813	59 234	71 202	103 201	237 147	278 174
Debtors	1 869	69 751	37 427	28 813	13 734	42 987	12 056	176 076	226 034
Intangible Fixed Assets	6 667	3 333
Other Debtors		24 909	30 134	10 293	11 420	6 685		41 221	6 208
Property Plant Equipment		3 930	2 724	1 518	500	200	100	2 802	6 032
Stocks Inventory	16 992	25 000
Tangible Fixed Assets	4 662	3 930
Total Inventories		25 000	60 275	57 000	45 500	28 215	80 960	22 338	47 915
Net Assets Liabilities						1 091	7 293	70 049	133 292

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2	15
Shareholder Funds	98	115

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 667	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		2 293	3 499	4 705	5 723	6 023	6 123	6 894	8 371
Average Number Employees During Period			2	2	2	2	4	3	2
Bank Borrowings Overdrafts			14 976	34 075	5 115	17 199	20 000	17 667	13 932
Creditors		133 744	102 164	101 841	61 172	70 311	20 000	17 667	13 932
Creditors Due Within One Year	30 192	133 744
Fixed Assets	11 329	7 263	2 724	1 518	500	200	100	2 802	6 032
Increase From Amortisation Charge For Year Intangible Assets			3 333
Increase From Depreciation Charge For Year Property Plant Equipment			1 206	1 206	1 018	300	100	771	1 477
Intangible Assets		3 333
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 667
Intangible Fixed Assets Amortisation Charged In Period	3 333	3 334
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-11 231	-7 148	-2 612	-16 028	-1 938	891	27 193	84 914	141 192
Number Shares Allotted	100	100
Other Creditors		1 179	1 405	1 410	2 968	1 172	8 370	1 694	5 229
Other Taxation Social Security Payable		3 369	20 597	21 108	16 637	16 154	14 512	42 728	44 878
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 223	6 223	6 223	6 223	6 223	6 223	9 696	14 403
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 750	473
Tangible Fixed Assets Cost Or Valuation	5 750	6 223
Tangible Fixed Assets Depreciation	1 088	2 293
Tangible Fixed Assets Depreciation Charged In Period	1 088	1 205
Total Assets Less Current Liabilities	98	115	112	-14 510	-1 438	1 091	27 293	87 716	147 224
Trade Creditors Trade Payables		129 196	65 186	45 248	36 452	35 786	53 126	107 811	86 875
Trade Debtors Trade Receivables		44 842	7 293	18 520	2 314	36 302	12 056	134 855	219 826
Total Additions Including From Business Combinations Property Plant Equipment								3 473	4 707

Company staff

Stephen M.

Role: Director

Appointed: 26 February 2014

Latest update: 12 January 2024

People with significant control

Stephen M.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

Steve M.

Notified on 1 July 2016

Ceased on 9 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29th September 2015
Start Date For Period Covered By Report	26 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29th September 2015
Annual Accounts 18th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

South East M&E Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Steve M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies