Seyer Joinery started in year 2002 as Private Limited Company with registration number 04603264. The Seyer Joinery company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Coventry at Holt Court 16 Warwick Row. Postal code: CV1 1EJ.
Currently there are 2 directors in the the firm, namely Tina S. and Nigel S.. In addition one secretary - Tina S. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Holt Court 16 Warwick Row |
Office Address2 | 2nd Floor |
Town | Coventry |
Post code | CV1 1EJ |
Country of origin | United Kingdom |
Registration Number | 04603264 |
Date of Incorporation | Thu, 28th Nov 2002 |
Industry | Joinery installation |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Tina S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Nigel S. This PSC owns 25-50% shares.
Tina S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nigel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 219 655 | 207 512 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 139 585 | 177 195 | 131 053 | 76 367 | 89 576 | 38 632 | 56 641 | 74 273 | |
Current Assets | 284 919 | 228 071 | 242 664 | 224 762 | 147 847 | 119 131 | 76 141 | 81 698 | 95 861 |
Debtors | 60 272 | 71 486 | 41 669 | 81 909 | 60 480 | 22 120 | 19 214 | 11 629 | 4 138 |
Net Assets Liabilities | 221 961 | 178 147 | 105 067 | 26 056 | 452 | 788 | 18 322 | ||
Other Debtors | 6 506 | 6 689 | 6 997 | 5 799 | 5 460 | 5 617 | 6 209 | 960 | |
Property Plant Equipment | 22 174 | 19 648 | 18 793 | 22 694 | 17 638 | 13 574 | 9 341 | 5 110 | |
Total Inventories | 17 000 | 23 800 | 11 800 | 11 000 | 7 435 | 18 295 | 13 428 | ||
Cash Bank In Hand | 205 647 | 139 585 | |||||||
Stocks Inventory | 19 000 | 17 000 | |||||||
Tangible Fixed Assets | 19 425 | 22 174 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 219 555 | 207 412 | |||||||
Shareholder Funds | 219 655 | 207 512 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 43 433 | 46 437 | 49 449 | 14 149 | 9 579 | 14 098 | 16 600 | 20 576 | |
Average Number Employees During Period | 6 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Recoverable | 2 894 | 2 894 | |||||||
Creditors | 36 801 | 62 133 | 61 162 | 107 362 | 86 768 | 88 476 | 81 677 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 000 | 22 000 | 5 400 | 5 400 | 5 400 | 6 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 005 | 3 012 | 1 706 | 4 515 | 4 609 | 4 233 | 4 224 | ||
Intangible Assets Gross Cost | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | ||
Net Current Assets Liabilities | 203 549 | 189 309 | 205 863 | 162 629 | 86 685 | 11 769 | -10 627 | -6 778 | 14 184 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 7 165 | 36 801 | 36 166 | 49 963 | 95 800 | 71 476 | 78 207 | 73 329 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 006 | 9 085 | 90 | 1 731 | 248 | ||||
Other Disposals Property Plant Equipment | 57 067 | 12 072 | 295 | 1 731 | 255 | ||||
Other Taxation Social Security Payable | 18 807 | 19 872 | 15 370 | 7 183 | 3 456 | 5 082 | 3 141 | 6 494 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 65 606 | 66 086 | 68 242 | 36 843 | 27 217 | 27 672 | 25 941 | 25 686 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 550 | 3 275 | 4 312 | 3 351 | 2 495 | 1 775 | 972 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 480 | 2 156 | 25 668 | 2 446 | 750 | ||||
Total Assets Less Current Liabilities | 222 974 | 211 483 | 225 511 | 181 422 | 109 379 | 29 407 | 2 947 | 2 563 | 19 294 |
Trade Creditors Trade Payables | 12 790 | 12 425 | 10 597 | 4 016 | 8 106 | 10 210 | 7 128 | 1 854 | |
Trade Debtors Trade Receivables | 64 978 | 34 980 | 72 018 | 51 787 | 16 660 | 13 597 | 5 420 | 3 178 | |
Creditors Due Within One Year | 81 370 | 38 762 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 138 000 | 138 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 138 000 | 138 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 3 319 | 3 971 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 236 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 59 371 | 65 607 | |||||||
Tangible Fixed Assets Depreciation | 39 946 | 43 433 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 487 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 7th, November 2023 |
accounts | Free Download (10 pages) |
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