South Eastern Supplies Limited in Surrey, CR0 5PU

Description

Data updated on: 01-11-2023

The date the firm was established is Tue, 30th May 1995. Started under no. 03062418, this firm is considered a Private Limited Company. You may find the office of the company during business hours under the following location: 11 Deans Close Croydon, CR0 5PU Surrey. The enterprise's principal business activity number is 47250 which means Retail sale of beverages in specialised stores. 2022-12-31 is the last time account status updates were filed.

Laurence W. is the company's solitary managing director, who was designated to this position 29 years ago. This business had been managed by William W. till 2010. To provide support to the directors, this particular business has been utilizing the skills of Laurence W. as a secretary since 1995.

Laurence W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-83 826	-75 274	-74 105	-59 681	-57 016	-56 232

Balance Sheet
Current Assets	152 199	130 458	121 612	109 169	99 822	91 882	69 483	56 075	48 384	39 697	33 244	18 492
Net Assets Liabilities						56 232	53 021	55 851	55 943	63 843	-68 570	-87 124
Cash Bank In Hand		669		641	2 342	5 480
Debtors	10 127	6 121	17 478	16 117	12 784	25 903
Net Assets Liabilities Including Pension Asset Liability	-83 826	-75 274	-74 105	-59 681	-57 016	-56 232
Stocks Inventory	142 072	120 319	104 134	95 046	84 696	60 499

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-83 827	-75 275	-74 106	-59 682
Shareholder Funds	-83 826	-75 274	-74 105	-59 681	-57 016	-56 232

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 100	-750
Average Number Employees During Period								1	1	1	1	1
Creditors						148 114	122 504	111 926	104 327	103 540	100 714	104 866
Profit Loss											-4 727
Raw Materials Consumables Used											13 947
Total Assets Less Current Liabilities	-83 826	-75 274	-74 105	-59 681	-57 016	-56 232	53 021	55 851	55 943	63 843	-67 470	-86 374
Turnover Revenue											10 320
Net Current Assets Liabilities	-83 826	-75 274	-74 105	-59 681	-57 016	-56 232	53 021	55 851	55 943	63 843
Creditors Due Within One Year	236 025	205 732	195 717	171 485	156 838	148 114
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 349	13 262	2 635	940
Amount Specific Advance Or Credit Directors	212 806	201 977	192 599	166 443

Company staff

Laurence W.

Role: Director

Appointed: 20 October 1995

Latest update: 19 March 2024

Laurence W.

Role: Secretary

Appointed: 20 October 1995

Latest update: 19 March 2024

William W.

Role: Director

Appointed: 20 October 1995

Resigned: 08 June 2010

Latest update: 19 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 30 May 1995

Resigned: 20 October 1995

Latest update: 19 March 2024

Kevin B.

Role: Nominee Director

Appointed: 30 May 1995

Resigned: 20 October 1995

Latest update: 19 March 2024

People with significant control

Laurence W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

South Eastern Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence W.

Laurence W.

William W.

Suzanne B.

Kevin B.

People with significant control

Laurence W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies