Southern Electronic Services Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

1986 is the date that marks the establishment of Southern Electronic Services Limited, the company which is located at 24 Cornwall Road, Dorchester, Dorset. This means it's been thirty eight years Southern Electronic Services has been in this business, as the company was founded on Friday 17th October 1986. The firm registered no. is 02065241 and the area code is DT1 1RX. The enterprise's declared SIC number is 62020 meaning Information technology consultancy activities. December 31, 2022 is the last time the company accounts were reported.

Timothy G., Ian F., Nicholas F. and Michael F. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since March 2007. What is more, the managing director's responsibilities are regularly assisted with by a secretary - Michael F..

Nicholas F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 999	45 713	46 138	46 883	48 922

Balance Sheet
Cash Bank In Hand	67 788	495	7 158	453	267
Cash Bank On Hand					267	205	194	436	10 032	10 579	50 809	44 860
Current Assets	169 535	104 922	148 824	157 392	212 119	197 038	200 211	216 432	207 044	226 190	260 017	303 358
Debtors	90 429	90 932	115 255	129 208	188 354	182 618	184 525	200 544	182 585	202 568	203 309	251 075
Net Assets Liabilities					48 922	88 494	94 374	73 525	74 417	46 681	97 053	130 283
Net Assets Liabilities Including Pension Asset Liability	55 999	45 713	46 138	46 883	48 922
Other Debtors					86 776	103 761	100 781	122 695	86 618	172 143	128 282	97 213
Property Plant Equipment					100 754	103 684	87 894	265 545	310 787	263 229	225 425	190 530
Stocks Inventory	11 318	13 495	26 411	27 731	23 498
Tangible Fixed Assets	15 044	82 358	80 230	94 166	100 754
Total Inventories					23 498	14 215	15 492	15 452	14 427	13 043	5 899	7 423

Capital & Reserves
Called Up Share Capital	14 100	14 100	14 100	14 100	14 100
Profit Loss Account Reserve	41 899	31 613	32 038	32 783	34 822
Shareholder Funds	55 999	45 713	46 138	46 883	48 922

Other Financial Data
Amount Specific Advance Or Credit Directors				6 076	5 285	4 334	9 680	9 713
Amount Specific Advance Or Credit Made In Period Directors					5 285	4 334	4 152	9 713
Amount Specific Advance Or Credit Repaid In Period Directors					6 076	5 285	4 334	9 680	9 713
Accumulated Depreciation Impairment Property Plant Equipment					95 017	108 365	129 735	148 337	228 019	279 680	324 007	355 739
Average Number Employees During Period						8	11	11	10	10	12	13
Bank Borrowings Overdrafts					7 039	1 797	37 979	30 399	5 638	49 167	39 167	29 167
Creditors					7 905	6 880	1 017	133 405	170 085	138 391	70 645	29 167
Creditors Due After One Year				15 532	7 905
Creditors Due Within One Year	126 505	139 615	179 382	181 493	245 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 567						8 364
Disposals Property Plant Equipment						13 000						9 295
Finance Lease Liabilities Present Value Total					866	5 083	1 017	133 405	170 085	89 224	31 478	35 168
Increase Decrease In Property Plant Equipment						12 000		174 934	112 195
Increase From Depreciation Charge For Year Property Plant Equipment						25 915	21 370	18 602	79 682	51 661	44 327	40 096
Net Current Assets Liabilities	43 030	-34 693	-30 558	-24 101	-33 837	3 364	16 439	-15 147	-13 514	-33 768	-19 911	1 334
Number Shares Allotted		100	100	100	100
Other Creditors					40 974	4 305	4 430	6 151	6 714	7 720	7 945	9 427
Other Taxation Social Security Payable					51 122	93 761	80 511	67 486	88 434	119 086	177 362	137 260
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					195 771	212 049	217 629	413 882	538 806	542 909	549 432	546 269
Provisions For Liabilities Balance Sheet Subtotal					10 090	11 674	8 942	43 468	52 771	44 389	37 816	32 414
Provisions For Liabilities Charges	2 075	1 952	3 534	7 650	10 090
Secured Debts				6 062	3 464
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		92 996	13 805	35 842	30 805
Tangible Fixed Assets Cost Or Valuation	46 761	123 363	137 168	164 966	195 771
Tangible Fixed Assets Depreciation	31 717	41 005	56 938	70 800	95 017
Tangible Fixed Assets Depreciation Charged In Period		15 924	15 933	21 302	24 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 636		7 440
Tangible Fixed Assets Disposals		16 394		8 044
Total Additions Including From Business Combinations Property Plant Equipment						29 278	5 580	196 253	124 924	4 103	6 523	6 132
Total Assets Less Current Liabilities	58 074	47 665	49 672	70 065	66 917	107 048	104 333	250 398	297 273	229 461	205 514	191 864
Trade Creditors Trade Payables					114 718	78 045	56 785	86 406	39 418	48 476	23 143	90 601
Trade Debtors Trade Receivables					101 578	78 857	83 744	77 849	95 967	30 425	75 027	153 862
Advances Credits Directors	8 720		3 728	6 076	5 285
Advances Credits Made In Period Directors	8 720		3 728	6 076
Advances Credits Repaid In Period Directors	36 904	8 720		3 728

Company staff

Michael F.

Role: Secretary

Latest update: 12 March 2024

Timothy G.

Role: Director

Appointed: 01 March 2007

Latest update: 12 March 2024

Ian F.

Role: Director

Appointed: 13 May 2002

Latest update: 12 March 2024

Nicholas F.

Role: Director

Appointed: 01 December 1993

Latest update: 12 March 2024

Michael F.

Role: Director

Appointed: 09 October 1991

Latest update: 12 March 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Ceased on 27 December 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Southern Electronic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Timothy G.

Ian F.

Nicholas F.

Michael F.

Robert B.

Walden S.

People with significant control

Nicholas F.

Michael F.

Accounts Documents

Company filings

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