South East Ties Limited in Kent, CT10 2AD

Description

Data updated on: 01-11-2023

South East Ties Limited can be found at Kent at 7 The Broadway. Anyone can look up this business using the area code - CT10 2AD. This enterprise has been in business on the British market for 20 years. This enterprise is registered under the number 05020558 and company's official status is active. This company's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/01/20.

At present, there is only one managing director in the company: Thomas N. (since 2022-09-30). Since 2013 Gary W., had performed assigned duties for the business until the resignation on 2022-09-30. As a follow-up a different director, namely Gary W. resigned on 2010-09-30. What is more, the director's tasks are constantly assisted with by a secretary - Elizabeth M., who was chosen by the business on 2022-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	750	-18 168	12 527	31 102	69 890	23 091

Balance Sheet
Cash Bank In Hand	5 956	204	1 886	27 366	52 027	24 029
Current Assets	81 523	51 242	40 427	58 018	87 361	45 496	36 279	50 884	39 869	41 183	132 423
Debtors	72 017	48 538	36 541	28 652	33 334	19 467
Net Assets Liabilities						28 298	12 395	27 709	26 802	25 458	81 201
Net Assets Liabilities Including Pension Asset Liability		-18 168	12 527	31 102	69 890	23 091
Stocks Inventory	3 550	2 500	2 000	2 000	2 000	2 000
Tangible Fixed Assets	12 033	9 160	12 082	19 802	17 998	26 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	650	-18 268	12 427	31 002	69 790	22 991
Shareholder Funds	750	-18 168	12 527	31 102	69 890	23 091

Other Financial Data
Average Number Employees During Period							4	4	4	4	4
Creditors						702	12 045	9 099	5 901	2 451	42 892
Creditors Due After One Year			9 597	6 931	3 966	702
Creditors Due Within One Year	92 806	78 570	28 497	35 863	27 903	42 532
Fixed Assets	12 033	9 160	12 082	19 802	17 998	26 036	33 942	26 147	19 480	15 009	27 157
Net Current Assets Liabilities	-11 283	-27 328	11 930	22 155	59 458	2 964	-9 502	10 661	13 223	12 900	96 936
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 888	3 924	3 600	5 207
Secured Debts		17 598
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			14 170	11 375	4 522	21 342
Tangible Fixed Assets Cost Or Valuation	41 740	41 740	20 225	31 599	30 094	41 036
Tangible Fixed Assets Depreciation	29 707	32 580	8 143	11 797	12 096	15 000
Tangible Fixed Assets Depreciation Charged In Period		2 873	4 277	3 654	5 483	5 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 714		5 184	2 925
Tangible Fixed Assets Disposals			35 685	1	6 027	10 400
Total Assets Less Current Liabilities	750	-18 168	24 012	41 957	77 456	29 000	24 440	36 808	32 703	27 909	124 093