Founded in 2001, Seeneys, classified under reg no. 04332958 is an active company. Currently registered at 23 West Bar Street OX16 9SA, Banbury the company has been in the business for twenty three years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Paul S., appointed on 3 December 2001. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 23 West Bar Street |
Town | Banbury |
Post code | OX16 9SA |
Country of origin | United Kingdom |
Registration Number | 04332958 |
Date of Incorporation | Mon, 3rd Dec 2001 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Paul S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Matthew E. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew E.
Notified on | 6 April 2016 |
Ceased on | 31 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 173 906 | 153 747 | 112 418 | |||||||
Balance Sheet | ||||||||||
Current Assets | 185 039 | 166 571 | 160 771 | 146 601 | 137 805 | 117 080 | 98 095 | 164 893 | 103 244 | 118 472 |
Net Assets Liabilities | 114 123 | 47 098 | 114 310 | 70 967 | 37 885 | 51 022 | 37 693 | |||
Cash Bank In Hand | 26 079 | 20 000 | 313 | |||||||
Debtors | 31 061 | 19 881 | 16 549 | |||||||
Intangible Fixed Assets | 80 000 | 70 000 | 60 000 | |||||||
Stocks Inventory | 127 899 | 126 690 | 143 909 | |||||||
Tangible Fixed Assets | 10 767 | 9 474 | 9 293 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 818 | 1 818 | 1 818 | |||||||
Profit Loss Account Reserve | 172 088 | 151 929 | 110 600 | |||||||
Shareholder Funds | 173 906 | 153 747 | 112 418 | |||||||
Other | ||||||||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 10 | 7 | ||||
Creditors | 115 941 | 164 615 | 82 062 | 92 514 | 96 470 | 129 297 | 70 288 | 70 128 | ||
Fixed Assets | 90 767 | 79 474 | 69 293 | 60 320 | 48 482 | 36 637 | 26 376 | 15 426 | 4 737 | 3 596 |
Net Current Assets Liabilities | 85 745 | 75 981 | 44 830 | -13 222 | 65 828 | 34 330 | 11 509 | 35 596 | 32 956 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 230 | 4 792 | 10 085 | 9 764 | 9 884 | 9 943 | ||||
Total Assets Less Current Liabilities | 176 512 | 155 455 | 114 123 | 47 098 | 114 310 | 70 967 | 37 885 | 51 022 | 37 693 | |
Creditors Due After One Year | 681 | |||||||||
Creditors Due Within One Year | 99 294 | 90 590 | 115 941 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 138 000 | 148 000 | 158 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 218 000 | 218 000 | 218 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 173 906 | 153 747 | 112 418 | |||||||
Number Shares Allotted | 1 | 1 818 | ||||||||
Par Value Share | 181 | 1 | ||||||||
Provisions For Liabilities Charges | 1 925 | 1 708 | 1 705 | |||||||
Share Capital Allotted Called Up Paid | 1 818 | 1 818 | 1 818 | |||||||
Tangible Fixed Assets Additions | 1 929 | 2 274 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 59 365 | 61 294 | 63 173 | |||||||
Tangible Fixed Assets Depreciation | 48 598 | 51 817 | 53 880 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 222 | 2 416 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 353 | |||||||||
Tangible Fixed Assets Disposals | 395 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy