South East Partitioning Limited in Tonbridge, TN9 1RA

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www.southeastpartitioning.com

Description

Data updated on: 01-11-2023

The business is located in Tonbridge under the ID 04478767. This company was set up in the year 2002. The office of the company is located at Unit 7 Ton Business Park 2-8 Morley Road. The zip code is TN9 1RA. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2022-07-31 is the last time when company accounts were filed.

The company has a solitary managing director now running this particular company, namely Mark C. who's been utilizing the director's duties since 2002-07-05. Since 2002 Lee B., had performed the duties for this specific company till the resignation on 2011-04-30. As a follow-up another director, including Christopher W. gave up the position 8 years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Jacqueline C. as a secretary since November 2016.

Mark C. is the individual with significant 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	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 768	37 327	1 145	4 365	5 880	16 303

Balance Sheet
Cash Bank In Hand	134	1	157	213	39	88
Cash Bank On Hand						88	40 689	12 583	86 957	106 575	825	43 171	58 097
Current Assets	219 736	132 882	218 718	186 962	173 698	143 665	115 012	95 777	197 884	196 404	82 803	87 965	130 786
Debtors	151 706	65 915	30 291	97 917	84 887	82 351	63 567	75 842	77 915	87 797	81 851	41 519	72 541
Net Assets Liabilities						16 303	9 027	8 112	92 993	100 010	49 564	45 459	33 619
Net Assets Liabilities Including Pension Asset Liability	45 768	37 327	1 145	4 365	5 880	16 303
Other Debtors						19 675	37 010	42 117	37 512	40 733	47 080	33 796	38 885
Property Plant Equipment						73 947	74 344	51 966	59 227	38 340	28 662	21 144	16 204
Stocks Inventory	67 896	66 966	188 270	88 832	88 772	61 226
Tangible Fixed Assets	43 907	28 037	23 626	18 725	43 299	73 947
Total Inventories						61 226	10 756	7 352	33 012	2 032	127	3 275	148

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	45 568	37 127	945	4 165	5 680	16 103
Shareholder Funds	45 768	37 327	1 145	4 365	5 880	16 303

Other Financial Data
Amount Specific Advance Or Credit Directors							400			51		63
Amount Specific Advance Or Credit Made In Period Directors								400			51		80
Amount Specific Advance Or Credit Repaid In Period Directors							400			51		63	17
Accumulated Depreciation Impairment Property Plant Equipment						79 277	100 713	80 102	82 363	86 369	95 033	87 370	77 215
Amounts Owed By Group Undertakings						5 942		5 135			8 130
Amounts Owed To Group Undertakings							4 856
Average Number Employees During Period							6	6	7	6	6	5	4
Bank Borrowings Overdrafts						29 286
Bank Overdrafts						29 286
Creditors						187 107	166 302	130 243	152 865	127 449	56 455	59 633	110 292
Creditors Due Within One Year	389 960	297 332	287 100	225 130	228 894	187 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 500	13 264	10 189	1 014	14 969	15 461
Disposals Property Plant Equipment								42 989	19 080	18 500	1 014	18 487	18 252
Finance Lease Liabilities Present Value Total						23 153	16 957		15 557
Fixed Assets	219 457	203 587	71 433	43 725	68 299	73 947
Increase From Depreciation Charge For Year Property Plant Equipment							21 436	20 889	15 525	14 195	9 678	7 306	5 306
Investments Fixed Assets	175 550	175 550	47 807	25 000	25 000
Net Current Assets Liabilities	-170 224	-164 450	-68 382	-38 168	-55 196	-43 442	-51 290	-34 466	45 019	68 955	26 348	28 332	20 494
Number Shares Allotted		200	200	200	200	200
Other Creditors						2 796	9 419	21 091	13 036	12 270	3 475	7 606	24 505
Other Taxation Social Security Payable						37 813	23 173	31 121	50 846	56 046	25 643	30 777	26 754
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						153 224	175 057	132 068	141 590	124 709	123 695	108 514	93 419
Provisions For Liabilities Balance Sheet Subtotal						14 202	14 027	9 388	11 253	7 285	5 446	4 017	3 079
Provisions For Liabilities Charges	3 465	1 810	1 906	1 192	7 223	14 202
Secured Debts					5 340	29 286
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			4 443	2 318	38 224	49 172
Tangible Fixed Assets Cost Or Valuation	159 894	140 145	144 588	146 906	137 423	153 224
Tangible Fixed Assets Depreciation	115 987	112 108	120 962	128 181	94 124	79 277
Tangible Fixed Assets Depreciation Charged In Period		10 139	8 854	7 219	7 931	15 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 018			41 988	30 433
Tangible Fixed Assets Disposals		19 749			47 707	33 371
Total Additions Including From Business Combinations Property Plant Equipment							21 833		28 602	1 619		3 306	3 157
Total Assets Less Current Liabilities	49 233	39 137	3 051	5 557	13 103	30 505	23 054	17 500	104 246	107 295	55 010	49 476	36 698
Trade Creditors Trade Payables						94 059	111 897	78 031	73 426	59 133	27 337	21 250	59 033
Trade Debtors Trade Receivables						56 734	26 557	33 725	40 403	47 064	26 641	7 723	33 656
Advances Credits Directors	9 806	1 650	2 000
Advances Credits Made In Period Directors		8 156	2 000