The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Hale, Jonathan Graham
    Managing Director born in June 1967
    Individual (9 offsprings)
    Officer
    2016-03-09 ~ now
    OF - Director → CIF 0
    Hale, Jonathan
    Individual (9 offsprings)
    Officer
    2016-03-09 ~ now
    OF - Secretary → CIF 0
    Mr Jonathan Hale
    Born in June 1967
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Brown, Ceri Louise
    Financial Director born in April 1981
    Individual (6 offsprings)
    Officer
    2018-06-19 ~ now
    OF - Director → CIF 0
  • 3
    Hale, Julie Dawn
    Director born in August 1968
    Individual (2 offsprings)
    Officer
    2016-03-09 ~ now
    OF - Director → CIF 0
  • 4
    Harrhy, David Howard
    Director born in April 1966
    Individual (5 offsprings)
    Officer
    2018-06-19 ~ now
    OF - Director → CIF 0
  • 5
    Hale, Charlotte Elizabeth
    Director born in September 1992
    Individual (5 offsprings)
    Officer
    2019-03-29 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

SEVENOAKS MODULAR LTD

Previous names
SEVENOAKS MODULAR CONSTRUCTION LTD - 2018-06-06
TEAM HALE LIMITED - 2018-01-22
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
8,310,571 GBP2022-07-01 ~ 2023-06-30
7,325,141 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-6,718,535 GBP2022-07-01 ~ 2023-06-30
-5,955,038 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,592,036 GBP2022-07-01 ~ 2023-06-30
1,370,103 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,024,745 GBP2022-07-01 ~ 2023-06-30
-1,946,435 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-34,921 GBP2022-07-01 ~ 2023-06-30
-368,670 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-266,388 GBP2022-07-01 ~ 2023-06-30
-500,630 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-100,320 GBP2022-07-01 ~ 2023-06-30
-469,107 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-100,320 GBP2022-07-01 ~ 2023-06-30
-469,107 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
7,914,225 GBP2023-06-30
8,287,251 GBP2022-06-30
Total Inventories
730,280 GBP2023-06-30
638,757 GBP2022-06-30
Debtors
1,447,975 GBP2023-06-30
1,787,883 GBP2022-06-30
Cash at bank and in hand
232,669 GBP2023-06-30
265,639 GBP2022-06-30
Current Assets
2,410,924 GBP2023-06-30
2,692,279 GBP2022-06-30
Creditors
Current
5,116,038 GBP2023-06-30
5,178,568 GBP2022-06-30
Net Current Assets/Liabilities
-2,705,114 GBP2023-06-30
-2,486,289 GBP2022-06-30
Total Assets Less Current Liabilities
5,209,111 GBP2023-06-30
5,800,962 GBP2022-06-30
Creditors
Non-current
6,334,603 GBP2023-06-30
6,826,134 GBP2022-06-30
Net Assets/Liabilities
-1,125,492 GBP2023-06-30
-1,025,172 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-1,125,592 GBP2023-06-30
-1,025,272 GBP2022-06-30
-556,165 GBP2021-06-30
Equity
-1,125,492 GBP2023-06-30
-1,025,172 GBP2022-06-30
-556,065 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-100,320 GBP2022-07-01 ~ 2023-06-30
-469,107 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,970,304 GBP2022-07-01 ~ 2023-06-30
1,979,100 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
155,987 GBP2022-07-01 ~ 2023-06-30
171,198 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,482 GBP2022-07-01 ~ 2023-06-30
40,106 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,154,773 GBP2022-07-01 ~ 2023-06-30
2,190,404 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
772022-07-01 ~ 2023-06-30
842021-07-01 ~ 2022-06-30
Director Remuneration
66,815 GBP2022-07-01 ~ 2023-06-30
89,984 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
498,464 GBP2022-07-01 ~ 2023-06-30
497,141 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
11,000 GBP2022-07-01 ~ 2023-06-30
7,500 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-50,614 GBP2022-07-01 ~ 2023-06-30
-95,120 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
982,600 GBP2023-06-30
982,600 GBP2022-06-30
Improvements to leasehold property
4,180,357 GBP2023-06-30
3,880,357 GBP2022-06-30
Plant and equipment
3,929,002 GBP2023-06-30
3,980,976 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-232,953 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,956 GBP2023-06-30
39,304 GBP2022-06-30
Improvements to leasehold property
190,630 GBP2023-06-30
113,023 GBP2022-06-30
Plant and equipment
996,182 GBP2023-06-30
632,074 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,652 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
77,607 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
424,915 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
923,644 GBP2023-06-30
943,296 GBP2022-06-30
Improvements to leasehold property
3,989,727 GBP2023-06-30
3,767,334 GBP2022-06-30
Plant and equipment
2,932,820 GBP2023-06-30
3,348,902 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,010 GBP2023-06-30
2,010 GBP2022-06-30
Motor vehicles
208,865 GBP2023-06-30
371,029 GBP2022-06-30
Computers
103,726 GBP2023-06-30
100,926 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,406,560 GBP2023-06-30
9,317,898 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-162,164 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-395,117 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
603 GBP2023-06-30
301 GBP2022-06-30
Motor vehicles
146,511 GBP2023-06-30
158,892 GBP2022-06-30
Computers
99,453 GBP2023-06-30
87,053 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,492,335 GBP2023-06-30
1,030,647 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
57,128 GBP2022-07-01 ~ 2023-06-30
Computers
12,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592,004 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,316 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,407 GBP2023-06-30
1,709 GBP2022-06-30
Motor vehicles
62,354 GBP2023-06-30
212,137 GBP2022-06-30
Computers
4,273 GBP2023-06-30
13,873 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,077 GBP2023-06-30
461,838 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,936 GBP2023-06-30
132,542 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,069 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
50,471 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
93,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,141 GBP2023-06-30
329,296 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
56,003 GBP2023-06-30
194,750 GBP2022-06-30
Under hire purchased contracts or finance leases
145,144 GBP2023-06-30
524,046 GBP2022-06-30
Merchandise
730,280 GBP2023-06-30
638,757 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
469,106 GBP2023-06-30
938,284 GBP2022-06-30
Other Debtors
Current
296,998 GBP2023-06-30
200,000 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
59,665 GBP2023-06-30
70,009 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,239,698 GBP2023-06-30
1,318,649 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
452,065 GBP2023-06-30
287,478 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
62,592 GBP2023-06-30
137,626 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,004,451 GBP2023-06-30
1,136,911 GBP2022-06-30
Other Taxation & Social Security Payable
Current
47,680 GBP2023-06-30
54,081 GBP2022-06-30
Other Creditors
Current
2,918,288 GBP2023-06-30
3,180,347 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
424,254 GBP2023-06-30
Accrued Liabilities
Current
206,708 GBP2023-06-30
382,125 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
5,354,768 GBP2023-06-30
5,644,673 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,517 GBP2023-06-30
306,615 GBP2022-06-30
Other Creditors
Non-current
916,318 GBP2023-06-30
874,846 GBP2022-06-30
Bank Borrowings
Between two and five year, Non-current
2,126,427 GBP2023-06-30
2,372,442 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
63,517 GBP2023-06-30
306,615 GBP2022-06-30
hire purchase agreements
126,109 GBP2023-06-30
444,241 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,978 GBP2023-06-30
7,148 GBP2022-06-30
Between one and five year
2,978 GBP2022-06-30
All periods
2,978 GBP2023-06-30
10,126 GBP2022-06-30
Bank Borrowings
Secured
5,806,833 GBP2023-06-30
5,932,151 GBP2022-06-30
Total Borrowings
Secured
5,932,942 GBP2023-06-30
6,376,392 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-100,320 GBP2022-07-01 ~ 2023-06-30
  • SEVENOAKS MODULAR LTD
    Info
    SEVENOAKS MODULAR CONSTRUCTION LTD - 2018-06-06
    TEAM HALE LIMITED - 2018-01-22
    Registered number 10051955
    Unit 1 Jcg Building, Milland Road Industrial Estate, Neath SA11 1NJ
    Private Limited Company incorporated on 2016-03-09 (9 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.