South Eastern Machinery Services Limited in Conwy, LL25 0EQ

Description

Data updated on: 01-11-2023

Located at Llais Afon, Conwy LL25 0EQ South Eastern Machinery Services Limited is a Private Limited Company with 08267623 Companies House Reg No. It's been established twelve years ago. The firm's SIC and NACE codes are 99999 which stands for Dormant Company. 2022-10-31 is the last time the accounts were filed.

Due to the firm's growth, it was vital to appoint extra company leaders: Steven W. and Christopher W. who have been participating in joint efforts since 2012-10-25 for the benefit of the firm.

Steve W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		89 673	124 725	182 458

Balance Sheet
Current Assets		75 229	84 683	204 740	218 592	258 645	246 089	237 043	236 822	229 155	229 167
Net Assets Liabilities				182 458	181 823	235 136	223 206	226 815	226 680	226 610	226 670
Cash Bank In Hand	64 333	75 229
Net Assets Liabilities Including Pension Asset Liability	66 345	89 673	124 725	182 458
Tangible Fixed Assets	266 000	199 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 245	89 573
Shareholder Funds		89 673	124 725	182 458

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000	1 000	1 000	1 347	500	500
Average Number Employees During Period							2	2	2	2	2
Creditors				87 782	35 770	22 510	21 884	8 882	9 643	2 046	2 497
Fixed Assets		199 500	133 000	66 500	1	1	1	1	1	1
Net Current Assets Liabilities	-199 655	-102 300	-7 275	116 958	182 822	236 135	224 205	228 161	227 179	227 109	226 670
Total Assets Less Current Liabilities	66 345	97 200	125 725	183 458	182 823	236 136	224 206	228 162	227 180	227 110	226 670
Accruals Deferred Income		1 000	1 000	1 000
Capital Employed	66 345	89 673
Creditors Due Within One Year	263 988	177 529	91 958	87 782
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges		6 527
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	362 000
Tangible Fixed Assets Cost Or Valuation	332 500	332 500
Tangible Fixed Assets Depreciation	66 500	133 000
Tangible Fixed Assets Depreciation Charged In Period	66 500	66 500
Tangible Fixed Assets Disposals	29 500
Value Shares Allotted Increase Decrease During Period	100

Company staff

Steven W.

Role: Director

Appointed: 25 October 2012

Latest update: 15 March 2024

Christopher W.

Role: Director

Appointed: 25 October 2012

Latest update: 15 March 2024

People with significant control

Steve W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-10-25
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 November 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

South Eastern Machinery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Christopher W.

People with significant control

Steve W.

Accounts Documents

Company filings

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