Sse Commercial Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Sse Commercial Limited with the registration number 04400133 has been operating on the market for twenty two years. This particular Private Limited Company is officially located at 10-12 Mulberry Green, in Old Harlow and company's post code is CM17 0ET. This enterprise's declared SIC number is 43210 which means Electrical installation. Its latest financial reports describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-21.

When it comes to the following firm's executives list, for 18 years there have been four directors to name just a few: Colin N., Trevor S. and Claire N.. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Claire N. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 506	195 797	196 571	424 581

Balance Sheet
Cash Bank In Hand	15 251	155 223	88 129	290 602
Cash Bank On Hand				290 602	445 161	159 834	169 115	12 201	39 327	68 268	47 755	27 102
Current Assets	297 486	360 539	491 395	1 019 927	837 637	705 213	560 835	719 087	730 859	441 984	321 705	638 508
Debtors	282 235	205 316	403 266	729 325	392 476	545 379	391 720	706 886	691 532	373 716	273 950	611 406
Net Assets Liabilities				424 581	453 405	362 132	384 676	204 078	110 799	43 002	47 976	53 804
Net Assets Liabilities Including Pension Asset Liability	156 506	195 797	196 571	424 581
Other Debtors				15 000	15 000	15 000	15 000	4 768	7 443	52 997	159 177	185 766
Property Plant Equipment				146 479	128 835	145 081	431 643	174 572	145 025	99 285	73 837	58 449
Tangible Fixed Assets	49 602	95 706	105 863	146 479

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	156 406	195 697	196 471	424 481
Shareholder Funds	156 506	195 797	196 571	424 581

Other Financial Data
Amount Specific Advance Or Credit Directors										49 600	36 500	36 500
Amount Specific Advance Or Credit Made In Period Directors										49 600	36 500
Amount Specific Advance Or Credit Repaid In Period Directors											49 600
Accumulated Depreciation Impairment Property Plant Equipment				148 401	158 875	199 355	198 395	252 272	285 501	296 441	276 325	277 526
Additional Provisions Increase From New Provisions Recognised								2 807
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 944				-5 669	-8 658
Average Number Employees During Period					26	26	26	28	30	28	20	16
Bank Borrowings Overdrafts							100 333	75 511	48 730	59 801	120 492	138 728
Creditors				41 464	15 435	26 401	137 474	129 576	79 992	66 041	123 329	138 728
Creditors Due After One Year	3 082	28 210	35 961	41 464
Creditors Due Within One Year	181 456	225 111	347 144	674 050
Debtors Due After One Year			-15 000	-15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 064		40 798		11 445	19 039	42 078	15 712
Disposals Property Plant Equipment					42 872		54 156	272 319	12 373	34 800	47 916	16 987
Dividends Paid					408 000
Finance Lease Liabilities Present Value Total				41 464	15 435	26 401	37 141	54 065	31 262	6 240	2 837	2 837
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							16 383
Increase Decrease In Property Plant Equipment							67 439	61 800	16 055
Increase From Depreciation Charge For Year Property Plant Equipment					38 538	40 480	39 838	53 877	44 674	29 979	21 962	16 913
Net Current Assets Liabilities	116 030	135 428	144 251	345 877	364 372	271 455	120 742	192 124	73 139	28 473	111 497	145 188
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100		100	100	100	100	100	100
Other Creditors				47 777	3 750	11 526	5 640	32 867	80 286	38 096	27 918	94 459
Other Taxation Social Security Payable				221 714	186 193	153 615	170 385	199 643	222 545	237 014	45 162	32 223
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					436 824
Property Plant Equipment Gross Cost				294 880	287 710	344 436	630 038	426 844	430 526	395 726	350 162	335 975
Provisions				26 311	24 367		30 235	33 042	27 373	18 715
Provisions For Liabilities Balance Sheet Subtotal				26 311	24 367	28 003	30 235	33 042	27 373	18 715	14 029	11 105
Provisions For Liabilities Charges	6 044	7 127	17 582	26 311
Secured Debts	14 467	42 349	58 682	75 581
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		81 813	43 548	88 742
Tangible Fixed Assets Cost Or Valuation	110 870	174 733	218 281	294 880
Tangible Fixed Assets Depreciation	61 268	79 027	112 418	148 401
Tangible Fixed Assets Depreciation Charged In Period		22 247	33 391	45 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 488		9 261
Tangible Fixed Assets Disposals		17 950		12 143
Total Additions Including From Business Combinations Property Plant Equipment					35 702	56 726	339 758	69 125	16 055		2 352	2 800
Total Assets Less Current Liabilities	165 632	231 134	250 114	492 356	493 207	416 536	552 385	366 696	218 164	127 758	185 334	203 637
Trade Creditors Trade Payables				370 442	259 927	247 884	173 297	211 243	291 038	79 221	91 240	285 767
Trade Debtors Trade Receivables				710 440	373 097	505 682	373 501	702 118	684 089	320 719	114 773	397 690
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							3 505

Company staff

Colin N.

Role: Director

Appointed: 02 August 2006

Latest update: 18 April 2024

Trevor S.

Role: Director

Appointed: 02 August 2006

Latest update: 18 April 2024

Claire N.

Role: Director

Appointed: 21 March 2002

Latest update: 18 April 2024

Claire N.

Role: Secretary

Appointed: 21 March 2002

Latest update: 18 April 2024

Stephanie S.

Role: Director

Appointed: 21 March 2002

Latest update: 18 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013

Sse Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin N.

Trevor S.

Claire N.

Claire N.

Stephanie S.

Swift Incorporations Limited

Accounts Documents

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