Seymours Gardens started in year 1982 as Private Limited Company with registration number 01675884. The Seymours Gardens company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Hounslow at 6 Maple Grove Business Centre. Postal code: TW4 6DR.
The company has 3 directors, namely Edward S., Katherine S. and James S.. Of them, James S. has been with the company the longest, being appointed on 19 May 1991 and Edward S. and Katherine S. have been with the company for the least time - from 5 October 2017. At the moment 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 | 6 Maple Grove Business Centre |
Office Address2 | Lawrence Road |
Town | Hounslow |
Post code | TW4 6DR |
Country of origin | United Kingdom |
Registration Number | 01675884 |
Date of Incorporation | Fri, 5th Nov 1982 |
Industry | Other letting and operating of own or leased real estate |
Industry | Activities of head offices |
End of financial Year | 30th June |
Company age | 42 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is James S. This PSC and has 75,01-100% shares.
James S.
Notified on | 16 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 328 901 | 1 994 450 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 245 974 | 292 317 | 320 295 | 284 444 | 310 172 | 394 503 | 449 023 | ||
Current Assets | 516 170 | 579 329 | 604 565 | 575 175 | 460 019 | 493 666 | 531 462 | ||
Debtors | 148 655 | 154 266 | 270 196 | 287 012 | 284 270 | 290 731 | 149 847 | 99 163 | 82 439 |
Net Assets Liabilities | 2 109 374 | 2 213 838 | 2 296 279 | 2 354 853 | 2 229 039 | 2 335 775 | 2 423 216 | ||
Other Debtors | 11 511 | 5 528 | 3 794 | 10 273 | 34 720 | 28 042 | 13 898 | ||
Property Plant Equipment | 2 101 514 | 2 100 740 | 2 100 337 | 2 100 125 | 2 100 732 | 2 100 488 | 2 100 244 | ||
Tangible Fixed Assets | 1 696 119 | 2 254 513 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 100 | 100 100 | |||||||
Profit Loss Account Reserve | -291 562 | -145 445 | |||||||
Shareholder Funds | 1 328 901 | 1 994 450 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 347 | 13 966 | 14 369 | 7 481 | 7 850 | 8 094 | 8 338 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 976 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 247 478 | 278 268 | 278 676 | 280 458 | 115 127 | 71 121 | 59 549 | ||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 3 | 3 | ||
Bank Borrowings Overdrafts | 61 615 | 61 614 | 62 871 | 48 198 | 66 759 | 67 139 | |||
Creditors | 118 375 | 121 330 | 126 169 | 86 971 | 136 205 | 140 814 | 81 989 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 523 | 7 100 | |||||||
Disposals Property Plant Equipment | 1 654 | 7 100 | |||||||
Fixed Assets | 1 796 120 | 2 354 514 | 2 201 515 | 2 200 741 | 2 200 338 | 2 201 551 | 2 202 158 | 2 200 489 | 2 200 245 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 142 | 403 | 212 | 369 | 244 | 244 | |||
Investment Property Fair Value Model | 2 100 000 | ||||||||
Investments | 100 001 | 100 001 | 100 001 | 101 426 | 101 426 | 100 001 | 100 001 | ||
Investments Fixed Assets | 100 001 | 100 001 | 100 001 | 101 426 | 101 426 | 100 001 | 100 001 | ||
Investments In Group Undertakings | 100 001 | 100 001 | 100 001 | 100 001 | 100 001 | 100 001 | 100 001 | ||
Net Current Assets Liabilities | -6 265 | 40 199 | 397 795 | 457 999 | 478 396 | 488 204 | 323 814 | 352 852 | 449 473 |
Number Shares Issued Fully Paid | 100 100 | 100 100 | 75 075 | 75 075 | 75 075 | 75 075 | 75 075 | ||
Other Creditors | 34 660 | 37 427 | 39 681 | 12 046 | 39 085 | 40 438 | 48 364 | ||
Other Investments Other Than Loans | 1 425 | 1 425 | -1 425 | ||||||
Other Taxation Social Security Payable | 17 202 | 20 825 | 22 792 | 26 313 | 29 662 | 30 938 | 31 754 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 115 861 | 2 114 706 | 2 114 706 | 2 107 606 | 2 108 582 | 2 108 582 | 2 108 582 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 151 693 | 151 458 | 152 231 | 170 362 | 215 610 | 217 566 | 226 502 | ||
Total Assets Less Current Liabilities | 1 789 855 | 2 394 713 | 2 599 310 | 2 658 740 | 2 678 734 | 2 689 755 | 2 525 972 | 2 553 341 | 2 649 718 |
Trade Creditors Trade Payables | 4 898 | 1 464 | 825 | 414 | 699 | 2 299 | 1 871 | ||
Trade Debtors Trade Receivables | 11 207 | 3 216 | 1 800 | 8 992 | |||||
Advances Credits Directors | 3 157 | 7 151 | 1 289 | 1 850 | 3 137 | 1 720 | 1 890 | ||
Advances Credits Made In Period Directors | 10 308 | 6 199 | 10 773 | 9 308 | |||||
Advances Credits Repaid In Period Directors | 12 061 | 10 212 | 8 021 | 4 857 | |||||
Bank Borrowings Overdrafts Secured | -59 798 | -60 747 | |||||||
Cash Bank | 35 710 | 38 460 | |||||||
Creditors Due After One Year | 460 954 | 400 263 | |||||||
Creditors Due Within One Year | 190 630 | 152 527 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 1 328 901 | 1 994 450 | |||||||
Number Shares Allotted | 100 100 | 100 100 | |||||||
Revaluation Reserve | 392 354 | 911 786 | |||||||
Share Capital Allotted Called Up Paid | -100 100 | -100 100 | |||||||
Share Premium Account | 1 128 009 | 1 128 009 | |||||||
Tangible Fixed Assets Additions | 7 209 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 848 933 | 2 266 581 | |||||||
Tangible Fixed Assets Depreciation | 152 814 | 12 068 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 608 | ||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -144 354 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 410 439 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 13th, March 2024 |
accounts | Free Download (10 pages) |
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