Southeast Statictrader Ltd in Battle, TN33 0EE

Description

Data updated on: 01-11-2023

Southeast Statictrader came into being in 2017 as a company enlisted under no 10884015, located at TN33 0EE Battle at 39 High Street. This company has been in business for 7 years and its status at the time is active. This firm's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. Southeast Statictrader Limited filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The most recent confirmation statement was submitted on Tue, 25th Jul 2023.

Hayley W. is this specific company's single director, that was assigned to lead the company in 2018 in January. For one year Luke S., had performed the duties for the company till the resignation in 2018.

Hayley W. is the individual who has control over 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	30 419	52 953	89 203	96 445	13 381	32 744
Current Assets	142 801	236 483	346 286	710 795	705 577	497 345
Debtors	49 382	63 530	137 083	381 937	366 704	76 161
Net Assets Liabilities	112 514	224 158	282 110	436 396	378 378	139 959
Other Debtors			3 408	148 943	81 981	1 320
Property Plant Equipment	6 691	29 744	51 354	88 692	92 948	59 624
Total Inventories	63 000	120 000	120 000	232 413	325 492	388 440

Other Financial Data
Accrued Liabilities	3 095	3 050	6 992	6 367	9 450	5 000
Accumulated Depreciation Impairment Property Plant Equipment	571	5 919	12 328	29 159	59 394	59 189
Additions Other Than Through Business Combinations Property Plant Equipment	7 262	28 401	37 619	110 059	34 491	15 200
Average Number Employees During Period	3	11	10	13	12	10
Bank Borrowings			48 333	38 666	28 336	18 336
Bank Overdrafts					12 449
Creditors	36 143	4 008	49 512	47 776	33 068	18 691
Depreciation Expense Property Plant Equipment				18 429	30 235	18 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 138	-1 598		-18 663
Disposals Property Plant Equipment			-9 600	-55 890		-48 729
Finance Lease Liabilities Present Value Total		4 008	2 829	9 110	4 377	4 377
Increase From Depreciation Charge For Year Property Plant Equipment	571	5 348	7 547	18 429	30 235	18 458
Net Current Assets Liabilities	106 658	202 419	287 129	410 020	318 498	99 026
Other Creditors	78	185	6 137	15 305	8 913	704
Other Inventories	63 000	120 000	120 000	232 413	325 492	388 440
Prepayments	3 101	4 258	6 099	27	2	6 575
Property Plant Equipment Gross Cost	7 262	35 663	63 682	117 851	152 342	118 813
Provisions For Liabilities Balance Sheet Subtotal	835	3 997	6 861	14 540
Taxation Social Security Payable	32 420	27 987	41 121	43 567	27 414	6 853
Total Assets Less Current Liabilities	113 349	232 163	338 483	498 712	411 446	158 650
Total Borrowings		4 008	49 512	47 776	33 068	18 691
Trade Creditors Trade Payables				220 250	310 089	371 060
Trade Debtors Trade Receivables	37 176	49 333	111 833	209 219	272 574	55 532

Company staff

Hayley W.

Role: Director

Appointed: 01 January 2018

Latest update: 3 April 2024

People with significant control

Hayley W.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Luke S.

Notified on 26 July 2017

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-26
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Southeast Statictrader Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley W.

Luke S.

People with significant control

Hayley W.

Luke S.

Accounts Documents

Company filings

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