Southeast Electrical Contractors Group Ltd in Brentwood, CM14 4RR

Description

Data updated on: 01-11-2023

This business is known under the name of Southeast Electrical Contractors Group Ltd. This company was founded nine years ago and was registered under 09677779 as the reg. no. This registered office of the firm is situated in Brentwood. You may visit it at First Floor, 81-85 High Street. The enterprise's Standard Industrial Classification Code is 43210, that means Electrical installation. Thu, 30th Jun 2022 is the last time account status updates were filed.

The company owes its well established position on the market and permanent progress to a group of two directors, who are Matthew C. and Stuart S., who have been leading the company since 9th July 2015.

Executives who control the firm include: Matthew C. owns 1/2 or less of company shares. Stuart S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	22 027

Balance Sheet
Cash Bank On Hand	55 681	25 919	231 820	266 636	525 275	74 696	23 781	171 350
Current Assets	272 978	594 951	782 694	1 149 220	1 514 443	1 757 757	1 059 309	1 115 283
Debtors	16 414	1 738	302		72 536	373 364	98 972	92 326
Net Assets Liabilities							211 749	274 854
Other Debtors	16 137	1 738			616	21 308	28 234	29 808
Property Plant Equipment	10 888	7 141	140 399	107 673	81 769	324 512	281 281	374 426
Total Inventories	200 883	567 294	550 572	882 584	916 632	1 297 788	936 556	851 607
Cash Bank In Hand	55 681
Stocks Inventory	200 883
Tangible Fixed Assets	10 888

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	21 727
Shareholder Funds	22 027

Other Financial Data
Accrued Liabilities							10 000	10 000
Accumulated Amortisation Impairment Intangible Assets				849	3 197	5 545	8 486	12 515
Accumulated Depreciation Impairment Property Plant Equipment	3 412	7 484	23 560	66 760	109 754	59 369	104 582	119 592
Additions Other Than Through Business Combinations Property Plant Equipment								267 747
Administrative Expenses							3 927 819	3 889 109
Amortisation Expense Intangible Assets							2 941	4 029
Amounts Owed By Related Parties							69 747	47 575
Amounts Owed To Related Parties								24 124
Average Number Employees During Period		5	9	13	22	19	13	12
Bank Borrowings							591 316	339 777
Comprehensive Income Expense							62 922	242 105
Cost Sales							902 330	837 179
Creditors	261 839	597 053	746 983	908 792	1 146 261	1 781 780	1 140 214	640 782
Depreciation Expense Property Plant Equipment							45 213	56 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						119 987		-41 823
Disposals Property Plant Equipment						145 318		-159 581
Dividend Per Share Interim							479	597
Dividends Paid							-143 600	-179 000
Dividends Paid On Shares Interim							143 600	179 000
Finance Lease Liabilities Present Value Total								296 875
Financial Assets								348
Fixed Assets			140 399	116 216	87 964	328 359	292 654	381 770
Gross Profit Loss							4 051 357	4 195 113
Increase From Amortisation Charge For Year Intangible Assets				849	2 348	2 348	2 941	4 029
Increase From Depreciation Charge For Year Property Plant Equipment		4 072	16 076	43 200	42 994	69 602	45 213	56 833
Intangible Assets				8 543	6 195	3 847	11 025	6 996
Intangible Assets Gross Cost				9 392	9 392	9 392	19 511	19 511
Interest Payable Similar Charges Finance Costs							65 139	62 285
Net Current Assets Liabilities	11 139	-2 102	35 711	240 428	368 182	-35 932	-80 905	533 866
Number Shares Issued Fully Paid							300	300
Other Creditors	243 233	568 582	579 794	438 735	410 820	884 020	632 926	65 321
Other Remaining Borrowings							1 717	4 130
Par Value Share	1							1
Prepayments								14 943
Profit Loss							62 922	242 105
Profit Loss On Ordinary Activities Before Tax							58 399	243 719
Property Plant Equipment Gross Cost	14 300	14 625	163 959	174 433	191 523	383 881	385 863	494 018
Provisions For Liabilities Balance Sheet Subtotal							13 379
Taxation Social Security Payable							11 702	11 166
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-4 523	1 614
Total Assets Less Current Liabilities	22 027	5 039	176 110	356 644	456 146	292 427	211 749	915 636
Total Borrowings							593 033	640 782
Trade Creditors Trade Payables	4 527	2 397	2 235	355 724	527 776	869 753	495 586	428 031
Trade Debtors Trade Receivables	277		302		71 920	352 056	52 829
Turnover Revenue							4 953 687	5 032 292
Work In Progress							936 556	851 607
Company Contributions To Money Purchase Plans Directors								12 000
Director Remuneration							25 140	25 140
Amount Specific Advance Or Credit Directors	85	5
Amount Specific Advance Or Credit Made In Period Directors	85	80
Creditors Due Within One Year	261 839
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				1 675
Number Shares Allotted	300
Other Taxation Social Security Payable	14 079	26 074	164 954	114 333	207 665	28 007	11 702
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Additions	14 300
Tangible Fixed Assets Cost Or Valuation	14 300
Tangible Fixed Assets Depreciation	3 412
Tangible Fixed Assets Depreciation Charged In Period	3 412
Total Additions Including From Business Combinations Intangible Assets				9 392			10 119
Total Additions Including From Business Combinations Property Plant Equipment		325	149 334	8 799	17 090	337 676	1 982
Amounts Owed By Group Undertakings						11 909	17 909
Investments Fixed Assets							348
Investments In Group Undertakings							348

Company staff

Matthew C.

Role: Director

Appointed: 09 July 2015

Latest update: 10 March 2024

Stuart S.

Role: Director

Appointed: 09 July 2015

Latest update: 10 March 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29th March 2017
Start Date For Period Covered By Report	09 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Southeast Electrical Contractors Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Stuart S.

People with significant control

Matthew C.

Stuart S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Southeast Electrical Contractors Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Stuart S.

People with significant control

Matthew C.

Stuart S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016