Company information:
Sep (Site Engineering Personnel) Limited (No: 02019070)
Address: UNIT 6 HOLLAND BUSINESS PARK SPA LANE, LATHOM, ORMSKIRK, L40 6LN, ENGLAND
Status: Active
Incorporated: 13-May-1986
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 05-Mar-2025
Industry Class: 71129 - Other engineering activities
Current Director: DREW BRYNMOOR ARSCOTT ( DOB: Mar-1977 From: Feb-2020 )
Current Director: OLIVER CHARLES BROOKS ( DOB: Aug-1971 From: Feb-2020 )
Current Director: ANDREW GAUDIE ( DOB: May-1969 From: Jan-2009 )
Current Director: MARK HAYES ( DOB: Sep-1984 From: May-2014 )
Current Director: CARL SPENCER HOUSBEY ( DOB: Feb-1968 From: Apr-1999 )
Current Director: BENJAMIN THOMAS JOHNSON ( DOB: Jan-1989 From: Feb-2020 )
Current Director: LUKE NIXON ( DOB: Apr-1981 From: Feb-2020 )
Current Director: NEIL PAUL WEBSTER ( DOB: May-1978 From: Feb-2020 )
Current Director: RYAN PHILIP WESTHOFF ( DOB: Feb-1994 From: Jan-2024 )
Current Secretary: RYAN PHILIP WESTHOFF ( From: Apr-2022 )
Resigned Director: DAVID CAIN ( DOB: Feb-1960 From: Mar-1991 To: Jun-2001 )
Resigned Director: CARL RENE DANBY ( DOB: Jul-1974 From: Apr-2002 To: Mar-2015 )
Resigned Director: ANDREW GAUDIE ( DOB: May-1969 From: Jan-2009 To: Jun-2019 )
Resigned Director: MARK HAYES ( DOB: Sep-1984 From: May-2014 To: Jun-2019 )
Resigned Director: JOSEPH JOHNSON ( DOB: Mar-1959 From: Mar-1991 To: Jan-2020 )
Resigned Director: SHAUN SYKES ( DOB: Oct-1971 From: Jul-2003 To: Nov-2017 )
Resigned Secretary: JOSEPH JOHNSON ( DOB: Mar-1959 From: Mar-1991 To: Jun-2001 )
Resigned Secretary: DOROTHY LORRAINE WYNNE ( From: Jun-2001 To: Aug-2022 )
Persons of Significant Control:
Three Shapes Management Limited, Unit 6 Holland Business Park Spa Lane, Lathom, Ormskirk, L40 6LN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-01-31)
Mr. Joseph Johnson, Skelmersdale, Lancashire, WN8 8LA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-01-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 345,520 | 304,961 | 843,266 | 345520.0,304961.0,843266.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 345,470 | 304,911 | 819,416 | 1,652,778 | 5,345,047 | 5,991,404 | 345470.0,304911.0,819416.0,1652778.0,0.0,0.0,5345047.0,5991404.0 | ||
| Fixed assets / Investments, fixed assets | 50 | 50 | 23,850 | 50.0,50.0,23850.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 2,450,861 | 2,446,648 | 2,485,763 | 2,781,971 | 5,589,729 | 5,224,167 | 2450861.0,2446648.0,2485763.0,2781971.0,0.0,0.0,5589729.0,5224167.0 | ||
| Current assets / Total inventories | 84,420 | 190,398 | 149,460 | 292,630 | 270,153 | 195,723 | 84420.0,190398.0,149460.0,292630.0,0.0,0.0,270153.0,195723.0 | ||
| Current assets / Debtors | 2,305,964 | 2,170,881 | 2,206,930 | 2,413,106 | 5,148,962 | 4,867,357 | 2305964.0,2170881.0,2206930.0,2413106.0,0.0,0.0,5148962.0,4867357.0 | ||
| Current assets / Cash at bank and on hand | 60,477 | 85,369 | 129,373 | 76,235 | 170,614 | 161,087 | 60477.0,85369.0,129373.0,76235.0,0.0,0.0,170614.0,161087.0 | ||
| Net current assets (liabilities) | 466,100 | 548,953 | 422,158 | 462,769 | 435,262 | 500,596 | 466100.0,548953.0,422158.0,462769.0,0.0,0.0,435262.0,500596.0 | ||
| Total assets less current liabilities | 811,620 | 853,914 | 1,265,424 | 2,115,547 | 5,780,309 | 6,492,000 | 811620.0,853914.0,1265424.0,2115547.0,0.0,0.0,5780309.0,6492000.0 | ||
| Provisions for liabilities, balance sheet subtotal | 32,323 | 25,996 | 69,127 | 215,586 | 1,014,199 | 1,173,492 | 32323.0,25996.0,69127.0,215586.0,0.0,0.0,1014199.0,1173492.0 | ||
| Net assets (liabilities) | 779,297 | 827,918 | 921,992 | 1,119,330 | 3,257,032 | 3,806,118 | 779297.0,827918.0,921992.0,1119330.0,0.0,0.0,3257032.0,3806118.0 | ||
| Equity / share capital and reserves | 779,297 | 827,918 | 921,992 | 1,119,330 | 1,856,445 | 2,720,447 | 3,257,032 | 3,806,118 | 779297.0,827918.0,921992.0,1119330.0,1856445.0,2720447.0,3257032.0,3806118.0 |