Founded in 2006, Sellors, classified under reg no. 05965361 is an active company. Currently registered at 16 Manor Road, Calverton NG14 6FD, Nottinghamshire the company has been in the business for 18 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Claire S. and David S.. In addition one secretary - Claire S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Manor Road, Calverton |
Office Address2 | Nottingham |
Town | Nottinghamshire |
Post code | NG14 6FD |
Country of origin | United Kingdom |
Registration Number | 05965361 |
Date of Incorporation | Thu, 12th Oct 2006 |
Industry | Repair of machinery |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Claire S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 72 963 | 55 582 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 60 109 | 51 629 | 64 975 | 63 378 | 48 631 | 55 240 | 26 218 | 42 154 | |
Current Assets | 112 384 | 120 516 | 114 378 | 113 340 | 98 852 | 89 117 | 89 287 | 57 111 | 73 467 |
Debtors | 2 106 | 2 103 | 2 116 | 2 441 | 2 844 | 5 236 | 2 547 | 2 893 | 2 813 |
Net Assets Liabilities | 72 963 | 55 583 | 54 373 | 52 172 | 50 657 | 56 424 | 54 711 | 33 510 | 45 147 |
Other Debtors | 2 103 | 2 116 | 2 441 | 2 844 | 5 236 | 2 547 | 2 893 | 2 813 | |
Property Plant Equipment | 2 085 | 1 563 | 5 579 | 4 239 | 20 474 | 16 760 | 12 790 | 9 593 | |
Total Inventories | 58 304 | 60 633 | 45 924 | 32 630 | 35 250 | 31 500 | 28 000 | 28 500 | |
Cash Bank In Hand | 51 448 | 60 109 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 72 963 | 55 582 | |||||||
Stocks Inventory | 58 830 | 58 304 | |||||||
Tangible Fixed Assets | 2 626 | 2 085 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 72 863 | 55 482 | |||||||
Shareholder Funds | 72 963 | 55 582 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 371 | 20 893 | 22 752 | 24 092 | 21 017 | 26 602 | 30 865 | 34 062 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 875 | 23 605 | 1 871 | 293 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | |
Bank Borrowings Overdrafts | 1 966 | 4 793 | 4 914 | 5 039 | |||||
Corporation Tax Payable | 4 728 | 3 451 | 3 755 | 2 661 | 1 322 | 3 298 | 2 456 | 7 431 | |
Creditors | 41 728 | 41 770 | 61 271 | 66 442 | 52 195 | 26 668 | 29 835 | 20 479 | 27 409 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 901 | ||||||||
Disposals Property Plant Equipment | 10 445 | ||||||||
Fixed Assets | 2 626 | 2 085 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 522 | 1 859 | 1 340 | 6 826 | 5 585 | 4 263 | 3 197 | ||
Net Current Assets Liabilities | 70 656 | 78 746 | 53 107 | 46 898 | 46 657 | 62 449 | 59 452 | 36 632 | 46 058 |
Other Creditors | 14 593 | 42 171 | 43 875 | 37 544 | 14 206 | 12 323 | 3 554 | 2 421 | |
Other Taxation Social Security Payable | 2 954 | 2 141 | 2 442 | 1 904 | 2 114 | 2 314 | 3 566 | ||
Property Plant Equipment Gross Cost | 22 456 | 28 331 | 28 331 | 41 491 | 43 362 | 43 655 | 43 655 | ||
Provisions For Liabilities Balance Sheet Subtotal | 319 | 248 | 239 | 3 465 | 2 866 | 2 191 | 1 822 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 248 | 297 | 305 | 239 | |||||
Total Assets Less Current Liabilities | 73 282 | 80 831 | 54 670 | 52 477 | 50 896 | 82 923 | 76 212 | 49 422 | 55 651 |
Trade Creditors Trade Payables | 19 765 | 13 508 | 16 370 | 10 086 | 9 174 | 7 307 | 7 241 | 8 952 | |
Advances Credits Directors | 10 739 | 35 407 | 37 766 | 40 044 | 33 930 | 10 729 | 8 588 | 697 | 371 |
Advances Credits Made In Period Directors | 13 147 | 15 206 | 16 231 | 19 303 | 37 560 | 17 631 | 37 561 | ||
Advances Credits Repaid In Period Directors | 37 815 | 17 565 | 18 509 | 13 189 | 14 359 | 15 490 | 29 670 | ||
Creditors Due After One Year | 25 000 | ||||||||
Creditors Due Within One Year | 41 728 | 41 770 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 319 | 249 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 200 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 862 | 22 456 | |||||||
Tangible Fixed Assets Depreciation | 20 236 | 20 371 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 695 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 560 | ||||||||
Tangible Fixed Assets Disposals | 606 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy