The South Sea Import Export Company Limited in Manchester, M1 1FJ

Description

Data updated on: 01-11-2023

This firm known as The South Sea Import Export Company was created on 2010-03-11 as a Private Limited Company. The enterprise's head office can be gotten hold of in Manchester on 58 Lever Street. When you need to reach the company by post, the area code is M1 1FJ. The reg. no. for The South Sea Import Export Company Limited is 07186816. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The South Sea Import Export Company Ltd filed its latest accounts for the financial year up to Wednesday 23rd March 2022. The latest annual confirmation statement was filed on Saturday 11th March 2023.

Kleber M. is the following firm's single managing director, that was appointed in 2010. This business had been supervised by Marcos V. till 8 years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Marcos V. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-28	2020-03-23	2020-03-26	2021-03-23	2022-03-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 067	529	-5 002	-8 230	15 179	1 046

Balance Sheet
Cash Bank On Hand						3 079	6 856	127 757	237	4 318	4 318	25	6 621
Current Assets	2 254	27 223	23 219	66 875	192 810	264 340	251 414	249 010	360 787	250 372	250 371	319 275	394 767
Debtors	816	27 223	21 906	11 408	94 807	214 955	244 558	121 253	360 550	246 054	246 053	319 250	388 146
Net Assets Liabilities						1 046	-9 542	-29 937	11 607	-131 646	-131 647	-33 537	32 706
Other Debtors						5 689	73 182	121 253	158 691	192 790	192 789	261 134	325 357
Property Plant Equipment						10 471	8 661	7 182	5 970	4 973	4 973	2 936	946
Total Inventories						46 306
Cash Bank In Hand	1 438	0	1 313	2 967	196	3 079
Net Assets Liabilities Including Pension Asset Liability	-1 067	529	-5 002	-8 230	15 179	1 046
Stocks Inventory			0	52 500	97 807	46 306
Tangible Fixed Assets	10 087	7 565	5 674	10 712	12 695	10 471

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 067	-471	-6 002	-9 230	14 179	46
Shareholder Funds	-1 067	529	-5 002	-8 230	15 179	1 046

Other Financial Data
Total Fixed Assets Additions				7 596	4 724
Total Fixed Assets Cost Or Valuation	13 450	13 450	13 450	21 046	25 770	25 770
Total Fixed Assets Depreciation	3 363	5 885	7 776	10 334	13 075	15 299
Total Fixed Assets Depreciation Charge In Period		2 522	1 891	2 558	2 741	2 224
Accumulated Depreciation Impairment Property Plant Equipment						15 299	17 109	18 588	19 800	20 797	20 797	22 834	24 824
Average Number Employees During Period										1		1	1
Bank Borrowings Overdrafts						2 326				13 148	13 148	6 335	6 335
Corporation Tax Payable									62 511	74 717	74 717	79 569	96 974
Corporation Tax Recoverable									46 212	53 264	53 264	58 116	62 789
Creditors						26 739	39 130	281 006	223 890	245 088	245 088	238 275	245 940
Depreciation Rate Used For Property Plant Equipment							15
Increase From Depreciation Charge For Year Property Plant Equipment							1 810	1 479	1 212		997	2 037	1 990
Net Current Assets Liabilities	-11 154	-7 036	-10 676	-18 942	2 484	-9 425	212 284	243 887	229 527	108 469	108 468	201 802	277 700
Other Creditors						4 360	2 550	281 006	223 890	231 940	231 940	231 940	245 940
Other Taxation Social Security Payable								1 080	1 579
Property Plant Equipment Gross Cost							25 770	25 770	25 770	25 770		25 770
Total Assets Less Current Liabilities	-1 067	529	-5 002	-8 230	15 179	1 046	220 945	251 069	235 497	113 442	113 441	204 738	278 646
Trade Creditors Trade Payables						20 053	36 580	2 793	63 920	54 454	54 454	24 634	7 508
Trade Debtors Trade Receivables						209 266	171 376		155 647
Creditors Due Within One Year Total Current Liabilities	13 408	34 259	33 895	85 817	190 326	273 765
Fixed Assets	10 087	7 565	5 674	10 712	12 695	10 471
Tangible Fixed Assets Additions				7 596	4 724
Tangible Fixed Assets Cost Or Valuation	13 450	13 450	13 450	21 046	25 770	25 770
Tangible Fixed Assets Depreciation	3 363	5 885	7 776	10 334	13 075	15 299
Tangible Fixed Assets Depreciation Charge For Period		2 522	1 891	2 558	2 741	2 224

Company staff

Kleber M.

Role: Director

Appointed: 11 March 2010

Latest update: 9 January 2024

Marcos V.

Role: Secretary

Appointed: 11 March 2010

Latest update: 9 January 2024

People with significant control

Kleber M. is the individual who has control over this firm, owns over 3/4 of company shares.

Kleber M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	19 December 2023
Account last made up date	23 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2019-03-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	2020-03-26
Annual Accounts
Start Date For Period Covered By Report	2020-03-24
End Date For Period Covered By Report	2021-03-23
Annual Accounts
Start Date For Period Covered By Report	2021-03-24
End Date For Period Covered By Report	2022-03-23

The South Sea Import Export Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kleber M.

Marcos V.

Marcos V.

People with significant control

Kleber M.

Accounts Documents

Company filings

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