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S.E.M.E.C (ELECTRICAL) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07912289
Fundada17/1/2012
Objeto socialOther business support service activities n.e.c.
DirecciónSecond Floor South The Fitted Rigging House, Anchor Wharf, The Historic Dockyard, Chatham, Kent, ME4 4TZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/1/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (33 eventos)

29/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

11/12/2025

Baja Rosina May White (persona)

Dimitió como Director

17/1/2012

Nombramiento Elaine Denise Mortlock (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen Mortlock

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Alan White

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Alan White

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Stephen Mortlock

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Alan White

Director

Nombrado el: 17/1/2012

—

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1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Stephen Mortlock (persona)

Persona con control significativo

6/4/2016

Nombramiento Alan White (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Second Floor South The Fitted Rigging House

Anchor Wharf, The Historic Dockyard

Chatham

Kent

ME4 4TZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £3.2K

Cifras clave

Beneficio / (pérdida)

2013£3215
2014£3215
2015£15.310
2016£11.677
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£3315
2014£3315
2015£15.410
2016£11.777
2017£5640
2018£759
2019£419
2020£24.018
2021£41.994
2022£38.499
2023£21.482
2024£25.386

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£5640
2018£759
2019£419
2020£24.018
2021£41.994
2022£38.499
2023£21.482
2024£25.386

Equity

2013—
2014—
2015—
2016—
2017£5640
2018£759
2019£419
2020£24.018
2021£41.994
2022£38.499
2023£21.482
2024£25.386

Current Assets

2013£79.342
2014£79.342
2015£96.046
2016£104.660
2017£110.197
2018£105.592
2019£96.573
2020£86.835
2021£80.343
2022£97.756
2023£82.944
2024£95.871

Net Current Assets Liabilities

2013£-10.785
2014£-10.785
2015£-863
2016£-427
2017£-3614
2018£-6181
2019£-4981
2020£19.365
2021£38.479
2022£35.443
2023£19.192
2024£23.798

Total Assets Less Current Liabilities

2013£6840
2014£6840
2015£19.478
2016£14.828
2017£7954
2018£2494
2019£1525
2020£25.040
2021£42.818
2022£39.216
2023£22.019
2024£25.916

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£29.060
2018£33.368
2019£48.335
2020£26.968
2021£28.615
2022£23.023
2023£19.415
2024£19.802

Debtors

2013£71.342
2014£71.342
2015£56.121
2016£61.839
2017£72.637
2018£63.724
2019£39.738
2020£51.367
2021£43.228
2022£66.233
2023£55.029
2024£67.569

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£1056
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£113.811
2018£111.773
2019£101.554
2020£67.470
2021£41.864
2022£62.313
2023£63.752
2024£72.073

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£17.619
2018£13.487
2019£15.874
2020£8530
2021£4076
2022£15.677
2023£17.459
2024£20.075

Other Creditors

2013—
2014—
2015—
2016—
2017£62.556
2018£66.220
2019£59.066
2020£32.308
2021£13.367
2022£19.425
2023£24.604
2024£30.625

Number Shares Allotted

201320
201420
201520
201620
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
201720
201820
201920
202020
202120
202220
202320
202420

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20177
20187
20196
20206
20216
20226
20236
20246

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£24.492
2018£26.661
2019£28.552
2020£30.000
2021£31.261
2022£32.207
2023£32.916
2024£31.025

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Commitments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£62.400
2021£48.000
2022—
2023—
2024—

Cash Bank In Hand

2013—
2014£0
2015£31.425
2016£34.321
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£90.127
2014£90.127
2015£96.909
2016£105.087
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2421

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2500

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£33.600
2023£19.200
2024£4800

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2893
2018£2169
2019£1891
2020£1448
2021£1261
2022£946
2023£709
2024£530

Net Assets Liabilities Including Pension Asset Liability

2013£3315
2014£3315
2015£15.410
2016£11.777
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£33.636
2018£32.066
2019£26.614
2020£26.632
2021£24.421
2022£27.211
2023£21.689
2024£21.373

Profit Loss Account Reserve

2013£3215
2014£3215
2015£15.310
2016£11.677
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£11.568
2018£8675
2019£6506
2020£5675
2021£4339
2022£3773
2023£2827
2024£2118

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£33.167
2018£33.167
2019£34.227
2020£34.339
2021£35.034
2022£35.034
2023£35.034
2024£32.534

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£2314
2018£1735
2019£1106
2020£1022
2021£824
2022£717
2023£537
2024£530

Provisions For Liabilities Charges

2013£3525
2014£3525
2015£4068
2016£3051
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£20
2014£20
2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£3315
2014£3315
2015£15.410
2016£11.777
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£8000
2014£8000
2015£8500
2016£8500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£17.625
2014£17.625
2015£20.341
2016£15.255
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£23.500
2014£9498
2015—
2016£169
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£23.500
2014£32.998
2015£32.998
2016£33.167
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£5875
2014£12.657
2015£17.743
2016£21.599
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£5875
2014£6782
2015£5086
2016£3856
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£1060
2020£112
2021£695
2022—
2023—
2024—

Total Inventories

2013—
2014—
2015—
2016—
2017£8500
2018£8500
2019£8500
2020£8500
2021£8500
2022£8500
2023£8500
2024£8500

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£72.637
2018£63.724
2019£39.738
2020£51.367
2021£42.172
2022£66.233
2023£55.029
2024£67.569
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£3215£3215£15.310£11.677————————
Activo total£3315£3315£15.410£11.777£5640£759£419£24.018£41.994£38.499£21.482£25.386
Net Assets Liabilities————£5640£759£419£24.018£41.994£38.499£21.482£25.386
Equity————£5640£759£419£24.018£41.994£38.499£21.482£25.386
Current Assets£79.342£79.342£96.046£104.660£110.197£105.592£96.573£86.835£80.343£97.756£82.944£95.871
Net Current Assets Liabilities£-10.785£-10.785£-863£-427£-3614£-6181£-4981£19.365£38.479£35.443£19.192£23.798
Total Assets Less Current Liabilities£6840£6840£19.478£14.828£7954£2494£1525£25.040£42.818£39.216£22.019£25.916
Cash Bank On Hand————£29.060£33.368£48.335£26.968£28.615£23.023£19.415£19.802
Debtors£71.342£71.342£56.121£61.839£72.637£63.724£39.738£51.367£43.228£66.233£55.029£67.569
Other Debtors———————£0£1056———
Creditors————£113.811£111.773£101.554£67.470£41.864£62.313£63.752£72.073
Trade Creditors Trade Payables————£17.619£13.487£15.874£8530£4076£15.677£17.459£20.075
Other Creditors————£62.556£66.220£59.066£32.308£13.367£19.425£24.604£30.625
Number Shares Allotted20202020————————
Number Shares Issued Fully Paid————2020202020202020
Par Value Share£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————77666666
Accumulated Depreciation Impairment Property Plant Equipment————£24.492£26.661£28.552£30.000£31.261£32.207£32.916£31.025
Called Up Share Capital£100£100£100£100————————
Capital Commitments———————£62.400£48.000———
Cash Bank In Hand—£0£31.425£34.321————————
Creditors Due Within One Year£90.127£90.127£96.909£105.087————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£2421
Disposals Property Plant Equipment———————————£2500
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£33.600£19.200£4800
Increase From Depreciation Charge For Year Property Plant Equipment————£2893£2169£1891£1448£1261£946£709£530
Net Assets Liabilities Including Pension Asset Liability£3315£3315£15.410£11.777————————
Other Taxation Social Security Payable————£33.636£32.066£26.614£26.632£24.421£27.211£21.689£21.373
Profit Loss Account Reserve£3215£3215£15.310£11.677————————
Property Plant Equipment————£11.568£8675£6506£5675£4339£3773£2827£2118
Property Plant Equipment Gross Cost————£33.167£33.167£34.227£34.339£35.034£35.034£35.034£32.534
Provisions For Liabilities Balance Sheet Subtotal————£2314£1735£1106£1022£824£717£537£530
Provisions For Liabilities Charges£3525£3525£4068£3051————————
Share Capital Allotted Called Up Paid£20£20£20£20————————
Shareholder Funds£3315£3315£15.410£11.777————————
Stocks Inventory£8000£8000£8500£8500————————
Tangible Fixed Assets£17.625£17.625£20.341£15.255————————
Tangible Fixed Assets Additions£23.500£9498—£169————————
Tangible Fixed Assets Cost Or Valuation£23.500£32.998£32.998£33.167————————
Tangible Fixed Assets Depreciation£5875£12.657£17.743£21.599————————
Tangible Fixed Assets Depreciation Charged In Period£5875£6782£5086£3856————————
Total Additions Including From Business Combinations Property Plant Equipment——————£1060£112£695———
Total Inventories————£8500£8500£8500£8500£8500£8500£8500£8500
Trade Debtors Trade Receivables————£72.637£63.724£39.738£51.367£42.172£66.233£55.029£67.569

Documentos

Total exemption full accounts made up to 30 April 2025

29/1/2026

Ver

Confirmation statement

20/1/2026

Ver

Termination of director appointment

23/12/2025

Ver

Total exemption full accounts made up to 30 April 2024

28/1/2025

Ver

Confirmation statement

17/1/2025

Ver

Change of director details

10/5/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-23,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+18,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+376,2 %
Activos totales interanuales (2014 vs. 2015)
+364,9 %
Activo circulante neto interanual (2014 vs. 2015)
+92 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-23,7 %
Activos totales interanuales (2015 vs. 2016)
-23,6 %
  1. –
  2. –
  3. –S.E.M.E.C (ELECTRICAL) LIMITED
Activo circulante neto interanual (2015 vs. 2016)
+50,5 %
Activos totales interanuales (2016 vs. 2017)
-52,1 %
Activo circulante neto interanual (2016 vs. 2017)
-746,4 %
Activos totales interanuales (2017 vs. 2018)
-86,5 %
Activo circulante neto interanual (2017 vs. 2018)
-71 %
Activos totales interanuales (2018 vs. 2019)
-44,8 %
Activo circulante neto interanual (2018 vs. 2019)
+19,4 %
Activos totales interanuales (2019 vs. 2020)
+5632,2 %
Activo circulante neto interanual (2019 vs. 2020)
+488,8 %
Activos totales interanuales (2020 vs. 2021)
+74,8 %
Activo circulante neto interanual (2020 vs. 2021)
+98,7 %
Activos totales interanuales (2021 vs. 2022)
-8,3 %
Activo circulante neto interanual (2021 vs. 2022)
-7,9 %
Activos totales interanuales (2022 vs. 2023)
-44,2 %
Activo circulante neto interanual (2022 vs. 2023)
-45,9 %
Activos totales interanuales (2023 vs. 2024)
+18,2 %
Activo circulante neto interanual (2023 vs. 2024)
+24 %
CAGR activos totales (2013–2024)
+20,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
97 %
Rentabilidad sobre activos (neta) (2014)
97 %
Rentabilidad sobre activos (neta) (2015)
99,4 %
Rentabilidad sobre activos (neta) (2016)
99,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,88×
Activo circulante neto (2013)
-10.785 GBP
Ratio de liquidez corriente (2014)
0,88×
Activo circulante neto (2014)
-10.785 GBP
Ratio de liquidez corriente (2015)
0,99×
Activo circulante neto (2015)
-863 GBP
Ratio de liquidez corriente (2016)
1×
Activo circulante neto (2016)
-427 GBP
Activo circulante neto (2017)
-3614 GBP
Activo circulante neto (2018)
-6181 GBP
Activo circulante neto (2019)
-4981 GBP
Activo circulante neto (2020)
19.365 GBP
Activo circulante neto (2021)
38.479 GBP
Activo circulante neto (2022)
35.443 GBP
Activo circulante neto (2023)
19.192 GBP
Activo circulante neto (2024)
23.798 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Chatham