Southeast Marketing Limited in St. Leonards-on-sea, TN38 9AZ

Description

Data updated on: 01-11-2023

Southeast Marketing Limited could be found at Theaklen House, Unit 1b Theaklen Drive in St. Leonards-on-sea. The area code is TN38 9AZ. Southeast Marketing has been present in this business for ten years. The registered no. is 08934370. The company's classified under the NACE and SIC code 18129 and their NACE code stands for Printing n.e.c.. May 31, 2023 is the last time company accounts were filed.

Concerning this specific business, the full scope of director's tasks have so far been done by Paul B. who was designated to this position on March 11, 2014. That business had been guided by Stuart S. till March 24, 2014.

Paul B. is the individual who controls this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		37 758	43 024	65 740	53 087	43 445	127 163	84 966	79 670
Current Assets	44 122	57 034	71 390	89 973	88 488	59 371	159 050	120 190	105 149
Debtors	16 964	10 855	17 366	13 233	24 401	4 926	17 387	20 724	10 979
Net Assets Liabilities		15 294	32 569	39 100	53 766	28 443	60 573	49 555	40 560
Other Debtors		9		92	968	3	818	2 045	747
Property Plant Equipment		20 293	29 278	26 100	43 938	37 147	31 925	27 183	22 978
Total Inventories		8 420	11 000	11 000	11 000	11 000	14 500	14 500	14 500
Cash Bank In Hand	20 858	37 759
Intangible Fixed Assets	11 200	8 400
Net Assets Liabilities Including Pension Asset Liability	12 756	15 294
Stocks Inventory	6 300	8 420
Tangible Fixed Assets	11 942	20 293

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 656	15 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 600	8 400	11 200	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment		5 757	11 088	16 122	26 113	32 904	39 024	41 654	45 859
Additions Other Than Through Business Combinations Property Plant Equipment			14 316	1 856
Average Number Employees During Period		4	7	4	7	5	4	4	4
Bank Borrowings Overdrafts				19 000			46 668	31 380	21 649
Comprehensive Income Expense		2 538	17 275	11 531
Corporation Tax Payable				3 308	520
Corporation Tax Recoverable						520
Creditors		67 410	68 136	19 000	70 312	64 678	46 668	31 380	21 649
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-67
Dividends Paid				-5 000
Dividends Paid On Shares				2 800
Dividends Paid On Shares Final				5 000
Fixed Assets	23 142	28 693	34 878	28 900	43 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 673	1 673	1 673	1 673	1 774	1 774
Increase From Amortisation Charge For Year Intangible Assets			2 800	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment			5 331	5 034	9 990	6 791	6 120	5 095	4 205
Intangible Assets		8 400	5 600	2 800
Intangible Assets Gross Cost		14 000	14 000	14 000	14 000	14 000	14 000	14 000
Loans Owed To Related Parties	5 500	5 500	5 433
Net Current Assets Liabilities	-7 997	-10 376	3 254	15 159	18 176	-5 307	81 382	58 917	43 597
Other Creditors		45 278	30 650	35 281	58 513	58 797	59 481	39 348	40 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 465
Other Disposals Property Plant Equipment								3 053
Other Inventories		8 420	11 000	11 000
Other Remaining Borrowings		5 500	24 433	24 433
Other Taxation Social Security Payable				9 231	5 008	748	10 801	5 143	6 089
Par Value Share	1	1		1
Profit Loss		2 538	17 275	11 531
Property Plant Equipment Gross Cost		26 050	40 366	42 222	70 051	70 051	70 949	68 837
Provisions For Liabilities Balance Sheet Subtotal		3 023	5 563	4 959	8 348	3 397	6 066	5 165	4 366
Taxation Social Security Payable		7 296	6 809	9 232
Total Additions Including From Business Combinations Property Plant Equipment					27 828		898	941
Total Assets Less Current Liabilities	15 145	18 317	38 132	44 059	62 114	31 840	113 307	86 100	66 575
Total Borrowings		5 500	24 433	24 433
Trade Creditors Trade Payables		9 336	6 244	5 869	6 271	5 133	4 054	7 055	4 861
Trade Debtors Trade Receivables		10 847	17 366	13 142	23 433	4 403	16 569	18 679	10 232
Capital Employed	12 756	15 294
Creditors Due Within One Year	52 119	67 410
Intangible Fixed Assets Additions	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 800	5 600
Intangible Fixed Assets Amortisation Charged In Period	2 800
Intangible Fixed Assets Cost Or Valuation	14 000	14 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	2 389	3 023
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 050
Tangible Fixed Assets Cost Or Valuation	14 050	26 050
Tangible Fixed Assets Depreciation	2 108	5 757
Tangible Fixed Assets Depreciation Charged In Period	2 108
Value Shares Allotted Increase Decrease During Period	100

Company staff

Paul B.

Role: Director

Appointed: 11 March 2014

Latest update: 1 March 2024

People with significant control

Paul B.

Notified on 11 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-03-11
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Southeast Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Stuart S.

People with significant control

Paul B.

Accounts Documents

Company filings

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