Southern Environmental Contracts Limited in Bideford, EX39 6AG

Description

Data updated on: 01-11-2023

Southern Environmental Contracts Limited with the registration number 07433640 has been operating on the market for fourteen years. The Private Limited Company is officially located at Unit 6 Harton Industrial Estate, Hartland, Bideford and its postal code is EX39 6AG. The company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Its latest financial reports cover the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 9th November 2022.

According to this enterprise's register, for ten years there have been two directors: David W. and Lesley W..

Executives who have control over the firm are as follows: Lesley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. 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	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
Net Worth	61 419	67 944

Balance Sheet
Cash Bank On Hand				609	715	4 786	13 282	3 911	34 171	4 648	3 649
Current Assets	85 111	86 574	90 003	30 927	48 271	104 185	62 526	24 902	110 045	60 636	60 534
Debtors	84 943	84 828		30 318	47 556	99 399	49 244	20 991	75 874	55 988	56 885
Net Assets Liabilities						15 214	6 439	2 831	32 442	28 779	11 780
Other Debtors	71 027	75 468			25 985	55 310	45 056	14 043	41 659	48 850	36 950
Property Plant Equipment				400			3 525	2 350	18 796	12 122	6 123
Cash Bank In Hand	168	1 746
Net Assets Liabilities Including Pension Asset Liability	61 419	67 944
Tangible Fixed Assets		1 600
Trade Debtors	13 916	9 360

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	61 417	67 942
Shareholder Funds	61 419	67 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 200	3 600	3 600	4 775	5 950	12 999	20 173	26 172
Administrative Expenses				53 619	55 151
Average Number Employees During Period					2	1	1	1	2	2	2
Bank Borrowings Overdrafts		2 012			762
Capital Reserves		67 944	69 326	4 392
Cost Sales				163 031	138 872
Creditors				26 935	22 498	88 971	10 556	3 763	25 000	18 786	16 777
Creditors Due Within One Year	23 692	20 230	22 277	26 935
Depreciation Expense Property Plant Equipment				1 200	400
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		800	1 200	1 200
Fixed Assets		1 600	1 600	400
Gross Profit Loss				38 685	78 544
Increase From Depreciation Charge For Year Property Plant Equipment					400		1 175	1 175	7 049	7 174	5 999
Net Current Assets Liabilities	61 419	66 344	67 726	3 992	25 773	15 214	13 470	4 244	38 646	35 443	22 434
Other Creditors					1 633	43 691	10 556	3 763	25 000	18 786	16 777
Other Taxation Social Security Payable					11 447	770	4 675	7 152	16 163	6 592	13 403
Profit Loss				-14 934	21 381
Profit Loss For Period		6 525	1 382	-14 934
Profit Loss On Ordinary Activities Before Tax				-14 934	23 393
Property Plant Equipment Gross Cost				3 600	3 600	3 600	8 300	8 300	31 795	32 295
Raw Materials Consumables		20 029	23 192	67 179
Staff Costs		70 490	96 746	68 636
Tax On Profit Or Loss On Ordinary Activities		1 231	595
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 012
Total Additions Including From Business Combinations Property Plant Equipment							4 700		23 495	500
Total Assets Less Current Liabilities	61 419	67 944	69 326	4 392	25 773	15 214	16 995	6 594	57 442	47 565	28 557
Trade Creditors Trade Payables					8 656	44 510	16 874	611		576	1 664
Trade Debtors Trade Receivables					21 571	44 089	4 188	6 948	34 215	7 138	19 935
Turnover Gross Operating Revenue		132 062	160 574	201 716
Turnover Revenue				201 716	217 416
Accruals Deferred Income Within One Year	850	2 546
Number Shares Allotted	2	2
Par Value Share	0	0
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		2 400
Tangible Fixed Assets Depreciation		800
Taxation Social Security Due Within One Year	15 501	11 088
Trade Creditors Within One Year	7 341	4 584

Company staff

David W.

Role: Director

Appointed: 01 November 2014

Latest update: 31 March 2024

Lesley W.

Role: Director

Appointed: 09 November 2010

Latest update: 31 March 2024

People with significant control

Lesley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 September 2014
Annual Accounts 25 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	25 September 2015
Annual Accounts 26 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	26 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

Southern Environmental Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Lesley W.

Simon W.

People with significant control

Lesley W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Southern Environmental Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Lesley W.

Simon W.

People with significant control

Lesley W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015