Ssec Epos Company Limited in Lewes, BN7 1JU

Description

Data updated on: 01-11-2023

Ssec Epos Company started its operations in 2017 as a Private Limited Company under the following Company Registration No.: 10607625. The business has been prospering for 7 years and the present status is active. This company's head office is based in Lewes at 1 Bell Lane. Anyone could also find the company by the zip code of BN7 1JU. The company's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The latest financial reports cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/02/07.

The following business owes its accomplishments and permanent progress to a group of two directors, specifically Sarah C. and Daniel M., who have been managing it since 2024-02-28.

Daniel M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 560	4 770	17 503	24 089	29 298	36 725
Current Assets	34 346	41 991	67 530	73 214	79 822	104 838
Debtors	18 939	18 354	24 737	32 825	28 692	43 776
Net Assets Liabilities	16 714	45 511	53 794	47 492	65 838	84 762
Other Debtors			3 583	3 624	7 196	7 779
Property Plant Equipment	47 922	37 323	28 113	23 122	26 573	20 508
Total Inventories	9 847	18 867	25 290	16 300	21 832

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 848	13 572	23 360	30 149	30 303	36 983
Additions Other Than Through Business Combinations Property Plant Equipment				1 798	14 995	615
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings Overdrafts				12 500	10 000	6 500
Corporation Tax Payable	5 020	9 019	9 461	6 652	9 080	11 229
Creditors	14 448	9 590	5 051	12 500	10 000	6 500
Dividends Paid On Shares	10 000
Fixed Assets	57 922	45 323
Gross Profit Loss		-6 000	-4 000	-2 000
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 848	10 724	9 788	6 789	8 340	6 680
Intangible Assets	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-26 760	9 778
Number Shares Issued Fully Paid	100
Other Creditors	14 448	9 590	5 051	9 291	4 742	5 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 186
Other Disposals Property Plant Equipment					11 390
Other Taxation Social Security Payable	3 171	6 246	10 163	14 180	9 800	10 426
Par Value Share	1
Property Plant Equipment Gross Cost	50 770	50 895	51 473	53 271	56 876	57 491
Provisions For Liabilities Balance Sheet Subtotal			1 066	4 394	5 049	2 026
Total Additions Including From Business Combinations Property Plant Equipment	50 770	125	578
Total Assets Less Current Liabilities	16 714	55 101
Trade Creditors Trade Payables	7 249	5 660	14 308	3 327	1 386	1 574
Trade Debtors Trade Receivables	18 939	18 354	21 154	29 201	21 496	35 997

Company staff

Sarah C.

Role: Director

Appointed: 28 February 2024

Latest update: 7 April 2024

Daniel M.

Role: Director

Appointed: 08 February 2017

Latest update: 7 April 2024

People with significant control

Daniel M.

Notified on 8 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Adrian B.

Notified on 8 February 2017

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-08
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ssec Epos Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Daniel M.

Adrian B.

People with significant control

Daniel M.

Adrian B.

Accounts Documents

Company filings

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