Southern Counties Engineering Services Limited in Swanage, BH19 2PQ

Description

Data updated on: 01-11-2023

Southern Counties Engineering Services Limited was set up as Private Limited Company, that is based in Herston Cross House, 230 High Street in Swanage. The main office's postal code is BH19 2PQ. This company has been 29 years in the United Kingdom. The reg. no. is 03070594. The company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Southern Counties Engineering Services Ltd reported its account information for the financial period up to Thursday 30th June 2022. The latest annual confirmation statement was filed on Saturday 17th June 2023.

The data we obtained detailing the enterprise's MDs shows us there are three directors: Allan L., Sean L. and Steven L. who joined the company's Management Board on 2008-06-10, 1995-06-20. Moreover, the managing director's duties are backed by a secretary - Angela B., who was chosen by this business in 2008.

Executives who have control over the firm are as follows: Allan L. owns 1/2 or less of company shares. Steven L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 403	207 306	336 596	323 738	346 133	374 860

Balance Sheet
Cash Bank On Hand						113 096	159 680	162 423	204 076
Current Assets	116 938	274 249	330 482	297 069	228 204	254 351	456 216	324 367	384 611
Debtors	75 960	202 314	175 703	108 189	101 020	134 949	289 082	154 944	173 535
Net Assets Liabilities						374 861	444 122	408 161	438 189
Property Plant Equipment						349 076	373 988	384 990	375 160
Total Inventories						6 305	7 454	7 000	7 000
Cash Bank In Hand	35 179	66 769	146 596	178 851	108 055	113 097
Net Assets Liabilities Including Pension Asset Liability	109 403	207 306	336 596	323 738	346 133	374 860
Stocks Inventory	5 799	5 166	8 183	10 029	19 129	6 305
Tangible Fixed Assets	273 370	273 973	348 993	363 868	360 570	349 075

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	108 403	206 306	335 596	322 738	345 133	373 860
Shareholder Funds	109 403	207 306	336 596	323 738	346 133	374 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						124 958	138 754	149 358	168 111
Additions Other Than Through Business Combinations Property Plant Equipment							47 839	46 750	17 923
Average Number Employees During Period						8	10	10	10
Bank Borrowings						71 092	19 959
Creditors						71 092	31 199	42 562	27 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 455	-15 315	-3 033
Disposals Property Plant Equipment							-9 131	-25 144	-9 000
Dividend Per Share Interim						80	175	175	175
Finance Lease Liabilities Present Value Total							11 240	42 562	27 269
Increase From Depreciation Charge For Year Property Plant Equipment							22 251	25 919	21 786
Net Current Assets Liabilities	27 336	121 884	158 186	184 791	79 328	105 245	114 684	81 284	102 717
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors						120 398	252 248	165 024	182 236
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						3 111	3 356	4 083	5 087
Property Plant Equipment Gross Cost						474 034	512 742	534 348	543 271
Provisions For Liabilities Balance Sheet Subtotal						8 368	13 351	15 551	12 419
Raw Materials Consumables						3 070	3 929	3 000	3 500
Taxation Social Security Payable						16 635	60 800	56 891	79 076
Total Assets Less Current Liabilities	300 706	395 857	507 179	548 659	439 898	454 320	488 672	466 274	477 877
Total Borrowings						71 092	31 199	42 562	27 269
Trade Creditors Trade Payables						12 073	28 484	21 168	20 582
Trade Debtors Trade Receivables						131 839	285 726	150 861	168 448
Work In Progress						3 235	3 525	4 000	3 500
Director Remuneration						62 165	61 778	61 295	60 787
Creditors Due After One Year	179 339	179 215	159 582	213 594	83 098	71 092
Creditors Due Within One Year	89 602	152 365	172 296	112 278	148 876	149 106
Fixed Assets	273 370	273 973	348 993	363 868	360 570	349 075
Instalment Debts Due After5 Years	157 989	152 380	146 548	209 169	83 098	71 092
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	11 964	9 336	11 001	11 327	10 667	8 368
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000