South East Walls & Ceilings Limited in Woking, GU23 7BT

Description

Data updated on: 01-11-2023

South East Walls & Ceilings is a firm located at GU23 7BT Woking at Cherry Tree House Send Barns Lane. The firm has been in existence since 2002 and is registered under reg. no. 04525396. The firm has been operating on the UK market for twenty two years now and company status at the time is active. This enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. The firm's latest accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-02-02.

For 22 years, the business has only been supervised by an individual director: Andrew B. who has been guiding it since 2002-09-10. Moreover, the director's efforts are constantly aided with by a secretary - Geoffrey B., who joined the business in 2002.

Andrew B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 494	131 505	180 382	322 474	461 532

Balance Sheet
Cash Bank On Hand					410 806	586 049	529 392	830 800	1 112 292	1 036 090	577 323	511 245
Current Assets	88 568	207 154	272 881	424 143	582 159	921 901	1 021 081	1 198 253	1 228 410	1 522 367	1 620 068	1 552 783
Debtors	79 539	77 968	145 170	104 512	180 245	385 854	491 689	364 025	112 309	80 600	76 961	3 129
Net Assets Liabilities					461 662	762 432	1 036 244	1 481 426	1 483 193	1 480 719	1 593 749	1 538 162
Property Plant Equipment					5 366	3 577	22 242	17 531	9 899	20 874	16 641	12 406
Cash Bank In Hand	9 029	129 186	127 712	319 632	401 914
Net Assets Liabilities Including Pension Asset Liability	69 494	131 468	180 488	321 979	461 532
Tangible Fixed Assets	12 521	10 732	8 944	7 155	5 366
Trade Debtors		77 968	145 170	104 512

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	69 493	131 504	180 381	141 491	139 553
Shareholder Funds	69 494	131 505	180 382	322 474	461 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 870	15 659	20 368	4 711	32 712	13 001	17 234	21 468
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					134 755	109 993	247 079	165 554	93 517	53 399	42 960	27 027
Current Asset Investments							240 000	340 000	344 396	405 677	913 074	1 038 409
Dividends Paid					30 000	27 000
Fixed Assets	12 521	10 732	8 944	7 155	5 366	3 577	22 242	352 821	349 899	20 874	16 640	12 406
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								256 234		97 669
Increase From Depreciation Charge For Year Property Plant Equipment						1 789	4 710	4 711	2 922	4 235	4 233	4 234
Investments Fixed Assets						40 000	240 000	340 000	340 000
Net Current Assets Liabilities	56 973	126 091	179 940	324 525	456 166	718 855	996 426	1 032 699	1 502 129	1 468 968	1 577 109	1 525 756
Property Plant Equipment Gross Cost					19 236	19 236	22 242	42 611	23 375	33 875	33 874	33 874
Provisions For Liabilities Balance Sheet Subtotal									33 545	9 123
Total Additions Including From Business Combinations Property Plant Equipment							23 375			10 500
Total Assets Less Current Liabilities	69 494	136 823	188 992	331 680	461 532	762 432	1 036 244	1 385 520	1 516 738	1 489 842	1 593 749	1 538 162
Amount Specific Advance Or Credit Directors				10 000	10 000	10 000						10 000
Amount Specific Advance Or Credit Made In Period Directors						10 000				10 000		10 000
Amount Specific Advance Or Credit Repaid In Period Directors						10 000	10 000			10 000
Creditors Due After One Year		5 355	8 504	9 206
Creditors Due Within One Year	31 595	81 063	92 941	99 618	125 993
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year			8 504	9 206
Par Value Share	1	1	1	0	0
Revaluation Reserve				180 487	321 978
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 310	14 310	14 310	14 310	19 236
Tangible Fixed Assets Depreciation	1 789	3 578	5 366	12 081	13 870
Tangible Fixed Assets Depreciation Charged In Period		1 789	1 788	1 788	1 789
Taxation Social Security Due Within One Year			36 526	60 338
Trade Creditors Within One Year			56 308	39 280

Company staff

Geoffrey B.

Role: Secretary

Appointed: 10 September 2002

Latest update: 14 April 2024

Andrew B.

Role: Director

Appointed: 10 September 2002

Latest update: 14 April 2024

Cosec Limited

Role: Corporate Director

Appointed: 03 September 2002

Resigned: 03 September 2002

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 14 April 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 03 September 2002

Resigned: 03 September 2002

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 14 April 2024

Codir Limited

Role: Corporate Director

Appointed: 03 September 2002

Resigned: 03 September 2002

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 14 April 2024

People with significant control

Andrew B.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

South East Walls & Ceilings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Andrew B.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

Andrew B.

Accounts Documents

Company filings

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