Founded in 2017, Seymours Estate Agents (ripley), classified under reg no. 10670930 is an active company. Currently registered at Ashbourne House The Guildway GU3 1LR, Guildford the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Richard S., Benjamin C. and Joseph L.. Of them, Richard S., Benjamin C., Joseph L. have been with the company the longest, being appointed on 15 March 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ashbourne House The Guildway |
Office Address2 | Old Portsmouth Road |
Town | Guildford |
Post code | GU3 1LR |
Country of origin | United Kingdom |
Registration Number | 10670930 |
Date of Incorporation | Wed, 15th Mar 2017 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Joseph L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Benjamin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph L.
Notified on | 15 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin C.
Notified on | 15 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 36 551 | 33 739 | 57 526 | 88 404 | 94 266 |
Current Assets | 42 816 | 37 235 | 73 650 | 128 529 | 119 085 |
Debtors | 6 265 | 3 496 | 16 124 | 40 125 | 24 819 |
Net Assets Liabilities | 29 526 | 56 503 | 62 799 | 143 974 | 179 544 |
Other Debtors | 6 131 | 3 016 | 2 700 | 3 105 | 7 269 |
Property Plant Equipment | 6 483 | 19 611 | 17 370 | 17 966 | 13 645 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 32 000 | 61 000 | 82 750 | 111 750 | 140 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 147 | 7 019 | 10 840 | 17 442 | 23 170 |
Average Number Employees During Period | 5 | 4 | 5 | 6 | 7 |
Bank Borrowings | 67 033 | 47 153 | 37 365 | 14 997 | 10 000 |
Bank Borrowings Overdrafts | 47 290 | 27 410 | 49 480 | 35 000 | 25 002 |
Creditors | 151 833 | 82 212 | 49 480 | 35 000 | 25 002 |
Fixed Assets | 264 483 | 248 611 | 224 620 | 196 216 | 162 895 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 400 | 17 400 | 17 400 | 17 400 | 17 400 |
Increase From Amortisation Charge For Year Intangible Assets | 29 000 | 21 750 | 29 000 | 29 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 872 | 3 821 | 6 602 | 5 728 | |
Intangible Assets | 258 000 | 229 000 | 207 250 | 178 250 | 149 250 |
Intangible Assets Gross Cost | 290 000 | 290 000 | 290 000 | 290 000 | |
Net Current Assets Liabilities | -83 023 | -106 736 | -109 541 | -15 012 | 43 871 |
Other Creditors | 70 633 | 54 802 | 102 807 | 44 471 | 3 985 |
Other Taxation Social Security Payable | 21 241 | 32 920 | 32 171 | 74 194 | 57 753 |
Property Plant Equipment Gross Cost | 10 630 | 26 630 | 28 210 | 35 408 | 36 815 |
Provisions For Liabilities Balance Sheet Subtotal | 101 | 3 160 | 2 800 | 2 230 | 2 220 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | 1 580 | 7 198 | 1 407 | |
Total Assets Less Current Liabilities | 181 460 | 141 875 | 115 079 | 181 204 | 206 766 |
Trade Creditors Trade Payables | 20 432 | 21 811 | 10 848 | 9 879 | 3 476 |
Trade Debtors Trade Receivables | 134 | 480 | 13 424 | 37 020 | 17 550 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 20, 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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