Southend Upvc Limited in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-11-2023

Started with Reg No. 08854179 ten years ago, Southend Upvc Limited is a Private Limited Company. The official mailing address is Charter House, 105 Leigh Road Leigh-on-sea. This company's SIC code is 46130 - Agents involved in the sale of timber and building materials. 2023/01/31 is the last time the company accounts were reported.

The info we gathered related to this firm's members indicates the existence of two directors: Richard C. and Paul G. who became members of the Management Board on Tuesday 28th January 2014 and Tuesday 21st January 2014.

Paul G. 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	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 293	20 047

Balance Sheet
Cash Bank In Hand	45 768	19 757
Cash Bank On Hand			35 636	28 996	16 400	46 034	71 225	124 457
Current Assets	82 670	61 944	64 146	62 558	56 778	97 974	113 314	176 574
Debtors	2 482	5 070	356	132	2 875	16 400	7 017	6 831
Net Assets Liabilities			23 044	18 752	7 731	26 914	65 360	118 164
Net Assets Liabilities Including Pension Asset Liability	8 293	20 047
Property Plant Equipment			5 010	7 249	5 481	4 110	3 039
Stocks Inventory	34 420	37 117
Tangible Fixed Assets	6 145	8 444
Total Inventories			28 154	33 430	37 503	35 540	35 072	45 286

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 193	19 947
Shareholder Funds	8 293	20 047

Other Financial Data
Accrued Liabilities						3 483	1 400	3 550
Accumulated Depreciation Impairment Property Plant Equipment			6 832	7 908	9 676	11 047	12 118	3 391
Average Number Employees During Period			4	4	6	7	6	5
Corporation Tax Payable						8 331	13 902	14 881
Creditors			45 309	49 800	53 609	74 489	50 483	60 241
Creditors Due Within One Year	79 579	48 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment				920
Disposals Property Plant Equipment				1 250
Increase From Depreciation Charge For Year Property Plant Equipment				1 996	1 768	1 371	1 071	846
Net Current Assets Liabilities	3 091	13 058	18 837	12 758	3 169	23 485	62 831	116 333
Number Shares Allotted		100
Other Creditors			16 092	22 772	24 505	15 771	191	316
Other Taxation Social Security Payable			10 382	6 562	4 741	17 208	10 020	14 296
Par Value Share		1
Property Plant Equipment Gross Cost			11 842	15 157	15 157	15 157	8 852
Provisions For Liabilities Balance Sheet Subtotal			803	1 255	919	681	510	362
Provisions For Liabilities Charges	943	1 455
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 388
Tangible Fixed Assets Cost Or Valuation	7 454	11 842
Tangible Fixed Assets Depreciation	1 309	3 398
Tangible Fixed Assets Depreciation Charged In Period		2 089
Total Additions Including From Business Combinations Property Plant Equipment				4 565
Total Assets Less Current Liabilities	9 236	21 502	23 847	20 007	8 650	27 595	65 870	118 526
Trade Creditors Trade Payables			18 835	20 466	24 363	19 115	23 875	13 580
Trade Debtors Trade Receivables			356	132	2 875	16 400	7 017	6 831

Company staff

Richard C.

Role: Director

Appointed: 28 January 2014

Latest update: 18 January 2024

Paul G.

Role: Director

Appointed: 21 January 2014

Latest update: 18 January 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 25th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Southend Upvc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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