SOUTHERN ENGINEERING EQUIPMENT LIMITED
Period: 2016-10-07 ~ now
Company number: 10415998
Registered name SOUTHERN ENGINEERING EQUIPMENT LIMITED - now
Standard Industrial Classification 46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 54,159 GBP 2021-01-31
34,006 GBP 2020-01-31
Total Inventories 106,820 GBP 2021-01-31
87,922 GBP 2020-01-31
Debtors 93,819 GBP 2021-01-31
101,317 GBP 2020-01-31
Cash at bank and in hand 34,992 GBP 2021-01-31
930 GBP 2020-01-31
Current Assets 235,631 GBP 2021-01-31
190,169 GBP 2020-01-31
Net Current Assets/Liabilities 70,139 GBP 2021-01-31
31,160 GBP 2020-01-31
Total Assets Less Current Liabilities 124,298 GBP 2021-01-31
65,166 GBP 2020-01-31
Net Assets/Liabilities 46,616 GBP 2021-01-31
46,428 GBP 2020-01-31
Equity Called up share capital
2 GBP 2021-01-31
2 GBP 2020-01-31
Retained earnings (accumulated losses)
46,614 GBP 2021-01-31
46,426 GBP 2020-01-31
Equity 46,616 GBP 2021-01-31
46,428 GBP 2020-01-31
Average Number of Employees 6 2020-02-01 ~ 2021-01-31
6 2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost Tools/Equipment for furniture and fittings
1,851 GBP 2021-01-31
1,201 GBP 2020-01-31
Motor vehicles
78,087 GBP 2021-01-31
48,194 GBP 2020-01-31
Property, Plant & Equipment - Gross Cost 79,938 GBP 2021-01-31
49,395 GBP 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Tools/Equipment for furniture and fittings
1,219 GBP 2021-01-31
802 GBP 2020-01-31
Motor vehicles
24,560 GBP 2021-01-31
14,587 GBP 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 25,779 GBP 2021-01-31
15,389 GBP 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Tools/Equipment for furniture and fittings
417 GBP 2020-02-01 ~ 2021-01-31
Motor vehicles
9,973 GBP 2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,390 GBP 2020-02-01 ~ 2021-01-31
Property, Plant & Equipment Tools/Equipment for furniture and fittings
632 GBP 2021-01-31
399 GBP 2020-01-31
Motor vehicles
53,527 GBP 2021-01-31
33,607 GBP 2020-01-31
Other types of inventories not specified separately 106,820 GBP 2021-01-31
87,922 GBP 2020-01-31
Trade Debtors/Trade Receivables 81,458 GBP 2021-01-31
96,390 GBP 2020-01-31
Other Debtors 4,416 GBP 2021-01-31
2 GBP 2020-01-31
Prepayments 7,945 GBP 2021-01-31
4,925 GBP 2020-01-31
Debtors Current
93,819 GBP 2021-01-31
101,317 GBP 2020-01-31
Total Borrowings Current, Amounts falling due within one year
52,931 GBP 2021-01-31
Trade Creditors/Trade Payables 82,469 GBP 2021-01-31
44,910 GBP 2020-01-31
Taxation/Social Security Payable 26,358 GBP 2021-01-31
13,623 GBP 2020-01-31
Bank Borrowings Non-current
43,333 GBP 2021-01-31
Finance Lease Liabilities - Total Present Value Non-current
26,486 GBP 2021-01-31
14,592 GBP 2020-01-31
Total Borrowings Non-current
69,819 GBP 2021-01-31
14,592 GBP 2020-01-31
Bank Borrowings Current
6,666 GBP 2021-01-31
Bank Overdrafts Current
23,750 GBP 2021-01-31
24,444 GBP 2020-01-31
Finance Lease Liabilities - Total Present Value Current
17,219 GBP 2021-01-31
12,161 GBP 2020-01-31
Other Remaining Borrowings Current
5,296 GBP 2021-01-31
55,295 GBP 2020-01-31
Total Borrowings Current
52,931 GBP 2021-01-31
91,900 GBP 2020-01-31
SOUTHERN ENGINEERING EQUIPMENT LIMITED Info Registered number 10415998 Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
PRIVATE LIMITED COMPANY incorporated on 2016-10-07 (9 years 5 months). The company status is Liquidation .
The last date of confirmation statement was made at 2021-10-06
CIF 0