Founded in 2016, Seiche Water Technology Group, classified under reg no. 10210943 is an active company. Currently registered at Bradworthy Industrial Estate Langdon Road EX22 7SF, Holsworthy the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Wednesday 9th November 2016 Seiche Water Technology Group Ltd is no longer carrying the name Seiche Holdings.
The company has 4 directors, namely Paula E., Mark B. and Jacqueline W. and others. Of them, Roy W. has been with the company the longest, being appointed on 2 June 2016 and Paula E. has been with the company for the least time - from 18 October 2022. As of 28 May 2024, there were 3 ex directors - Samantha N., Simon C. and others listed below. There were no ex secretaries.
| Office Address | Bradworthy Industrial Estate Langdon Road |
| Office Address2 | Bradworthy |
| Town | Holsworthy |
| Post code | EX22 7SF |
| Country of origin | United Kingdom |
| Registration Number | 10210943 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 18 October 2022
Position: Director
Appointed: 29 May 2020
Position: Director
Appointed: 30 May 2017
Position: Director
Appointed: 02 June 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Roy W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jacqueline W. This PSC owns 25-50% shares and has 25-50% voting rights.
Roy W.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline W.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Seiche Holdings | November 9, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 761 | 2 129 | 742 | 173 |
| Current Assets | 272 571 | 52 786 | 47 263 | 20 812 |
| Debtors | 264 810 | 50 657 | 46 521 | 20 639 |
| Other Debtors | 1 207 | 3 504 | 1 940 | 73 |
| Total Inventories | 572 234 | 588 399 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 5 000 | 16 280 | 750 632 | 284 872 |
| Accumulated Amortisation Impairment Intangible Assets | 140 000 | 157 495 | 175 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 604 029 | 3 949 250 | 4 283 178 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 488 118 | 456 375 | ||
| Administrative Expenses | 3 867 976 | 3 798 576 | 3 976 843 | |
| Amounts Owed To Group Undertakings | 697 914 | 500 696 | 527 523 | 579 490 |
| Average Number Employees During Period | 6 | 6 | 6 | 5 |
| Bank Borrowings | 292 955 | 267 586 | 241 139 | |
| Bank Borrowings Overdrafts | 32 345 | 32 886 | 27 929 | |
| Bank Overdrafts | 100 | |||
| Cash Cash Equivalents | 1 283 888 | 1 127 119 | 419 750 | 877 840 |
| Comprehensive Income Expense | -91 078 | 61 666 | -182 639 | |
| Corporation Tax Recoverable | 116 195 | |||
| Cost Sales | 2 310 663 | 2 917 742 | 3 929 657 | |
| Creditors | 703 629 | 519 257 | 546 932 | 598 780 |
| Current Tax For Period | -116 195 | |||
| Deferred Income | 69 407 | 159 199 | 354 430 | |
| Deferred Tax Asset Debtors | 7 994 | 462 426 | 30 091 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 136 615 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 143 | -485 756 | 332 000 | |
| Dividends Paid Classified As Financing Activities | -60 000 | -64 000 | -144 000 | -101 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -143 998 | -101 000 | ||
| Finance Lease Liabilities Present Value Total | 5 337 | 1 097 | 1 097 | |
| Finance Lease Payments Owing Minimum Gross | 4 240 | 4 240 | 1 097 | |
| Finished Goods Goods For Resale | 572 234 | 588 399 | 574 339 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 57 268 | -90 869 | -19 933 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 62 848 | |||
| Gain Loss On Disposals Property Plant Equipment | -44 321 | -8 486 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 100 690 | -39 747 | ||
| Government Grant Income | 323 439 | 224 236 | ||
| Gross Profit Loss | 3 256 158 | 3 092 145 | ||
| Impairment Loss Reversal On Investments | -62 848 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 128 002 | 118 768 | 112 238 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -36 | -112 239 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 17 495 | 17 505 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 395 455 | 393 170 | ||
| Intangible Assets | 35 000 | 17 505 | 277 449 | |
| Intangible Assets Gross Cost | 175 000 | 175 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 031 | 7 409 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 758 | 758 | ||
| Interest Paid Classified As Operating Activities | -15 385 | -17 432 | -27 978 | |
| Interest Payable Similar Charges Finance Costs | 15 385 | 17 432 | 28 003 | |
| Investment Property | 277 152 | 340 000 | 340 000 | |
| Investments | 4 641 724 | 4 641 724 | ||
| Investments Fixed Assets | 4 641 724 | 4 641 724 | 4 641 724 | 4 641 724 |
| Investments In Subsidiaries | 4 641 724 | 4 641 724 | 4 641 724 | 4 641 724 |
| Net Cash Generated From Operations | -468 176 | 100 071 | -807 610 | |
| Net Current Assets Liabilities | -431 058 | -466 471 | ||
| Operating Profit Loss | -278 435 | -469 542 | ||
| Other Creditors | 307 | 1 557 | 12 851 | 20 673 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 234 | 59 242 | ||
| Other Disposals Property Plant Equipment | 58 719 | 65 546 | ||
| Other Remaining Borrowings | 21 299 | 4 278 | 4 278 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 98 899 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 111 705 | 101 104 | 150 831 | |
| Profit Loss | 270 522 | 28 587 | 110 802 | 22 701 |
| Profit Loss On Ordinary Activities Before Tax | -293 820 | -424 126 | ||
| Property Plant Equipment Gross Cost | 4 334 780 | 4 764 179 | 5 155 008 | |
| Social Security Costs | 238 734 | 324 976 | ||
| Staff Costs Employee Benefits Expense | 2 614 007 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 89 811 | 61 024 | 97 303 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 13 078 | 21 011 | -13 952 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -3 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 2 842 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -28 989 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 985 | 22 965 | 2 325 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -102 052 | -485 792 | 356 376 | |
| Total Assets Less Current Liabilities | 4 210 666 | 4 175 253 | ||
| Total Borrowings | 49 845 | 50 386 | 32 207 | |
| Total Current Tax Expense Credit | -116 195 | -36 | ||
| Total Deferred Tax Expense Credit | -485 756 | 468 615 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -39 747 | |||
| Trade Creditors Trade Payables | 408 | 354 595 | 5 710 | 680 |
| Trade Debtors Trade Receivables | 1 006 846 | 1 668 599 | 2 253 410 | |
| Turnover Revenue | 5 566 821 | 6 009 887 | ||
| Wages Salaries | 2 276 374 | 2 476 227 | 2 873 560 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (44 pages) |
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