South Tec (exports) Limited in Leigh-on-sea, SS9 4JP

Description

Data updated on: 14-10-2023

Started with Reg No. 02954511 thirty years ago, South Tec (exports) Limited had been a private limited company until 2023-08-29 - the day it was officially closed. Its official office address was 291 Elmsleigh Drive, Leigh-on-sea.

Taking into consideration the following company's executives data, there were two directors: Wolf L. and Janet L..

Executives who had control over the firm were as follows: Wolf L. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Janet L. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	361	792	-1 651

Balance Sheet
Cash Bank On Hand			1 344	82	101	729	424	46
Current Assets	36 910	32 734	14 868	15 528	19 186	27 525	21 837	16 165	7 519
Debtors	29 409	23 644	10 062	12 578	16 430	25 821	21 413	16 120
Net Assets Liabilities					239	2 608	622	621
Other Debtors			710		12 561	9 800	12 971	14 588
Property Plant Equipment			1 520	1 216	972	778	623	499
Total Inventories			3 462	2 868	2 655	975
Cash Bank In Hand	2 433	6 641	1 344
Net Assets Liabilities Including Pension Asset Liability	361	792
Stocks Inventory	5 068	2 449	3 462
Tangible Fixed Assets	2 438	2 027	1 520

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	359	790	-1 653
Shareholder Funds	361	792	-1 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 677	20 981	21 225	21 419	21 574	21 698
Administrative Expenses					9 428	7 152	6 427	7 623
Bank Borrowings Overdrafts			13 694	12 862	14 191	13 964	14 840	14 676
Cost Sales					35 239	27 267	24 516	3 787
Creditors			18 039	19 442	19 919	25 695	21 838	16 044	14 932
Dividends Paid					8 000	4 000	3 000
Fixed Assets					972	778	623	499
Gross Profit Loss					22 814	15 060	7 714	7 650
Increase From Depreciation Charge For Year Property Plant Equipment				304	244	194	155	124
Net Current Assets Liabilities	-1 810	-1 235	-3 171	-3 914	-733	1 830	-1	121	-7 413
Operating Profit Loss					13 386	7 908	1 287	27
Other Creditors					1 050
Profit Loss					10 937	6 369	1 014	-1
Profit Loss On Ordinary Activities Before Tax					13 386	7 908	1 287	27
Property Plant Equipment Gross Cost			22 197	22 197	22 197	22 197	22 197	22 197
Taxation Social Security Payable					2 449	1 539	273	28
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 449	1 539	273	28
Total Assets Less Current Liabilities	628	792	-1 651	-2 698	239	2 608	622	620	-7 413
Trade Creditors Trade Payables			3 305	5 518	2 229	10 192	6 725	1 340
Trade Debtors Trade Receivables			7 848	6 993	3 869	16 021	8 442	1 532
Turnover Revenue					58 053	42 327	32 230	11 437
Accrued Liabilities			1 000	1 050	1 050
Average Number Employees During Period				2
Bank Overdrafts			13 694	12 862	14 191
Corporation Tax Payable					2 449
Creditors Due Within One Year	38 720	33 969	18 039
Number Shares Allotted		1	1
Other Taxation Social Security Payable			40	12
Par Value Share		1	1
Provisions For Liabilities Charges	267
Recoverable Value-added Tax			639	134	82
Secured Debts			13 694
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		266
Tangible Fixed Assets Cost Or Valuation	21 931	22 197
Tangible Fixed Assets Depreciation	19 493	20 170	20 677
Tangible Fixed Assets Depreciation Charged In Period		677	507

Company staff

Janet L.

Role: Secretary

Appointed: 01 October 1999

Latest update: 13 April 2024

Wolf L.

Role: Director

Appointed: 01 October 1999

Latest update: 13 April 2024

Janet L.

Role: Director

Appointed: 03 August 1994

Latest update: 13 April 2024

Wolf L.

Role: Secretary

Appointed: 03 August 1994

Resigned: 01 October 1999

Latest update: 13 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 1994

Resigned: 03 August 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 13 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 01 August 1994

Resigned: 03 August 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 13 April 2024

People with significant control

Wolf L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Janet L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2023
Confirmation statement last made up date	30 July 2022

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 February 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

South Tec (exports) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet L.

Wolf L.

Janet L.

Wolf L.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Wolf L.

Janet L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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South Tec (exports) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet L.

Wolf L.

Janet L.

Wolf L.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Wolf L.

Janet L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016