Alf Seddon started in year 2015 as Private Limited Company with registration number 09573350. The Alf Seddon company has been functioning successfully for nine years now and its status is active. The firm's office is based in Fleetwood at 17 St Peters Place. Postal code: FY7 6EB.
The company has 3 directors, namely Elizabeth B., Irene S. and Nigel S.. Of them, Irene S., Nigel S. have been with the company the longest, being appointed on 5 May 2015 and Elizabeth B. has been with the company for the least time - from 18 February 2022. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 St Peters Place |
| Town | Fleetwood |
| Post code | FY7 6EB |
| Country of origin | United Kingdom |
| Registration Number | 09573350 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (282 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 18 February 2022
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 05 May 2015
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Irene S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Nigel S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Irene S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Nigel S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Debtors | 335 902 | 246 147 | 154 175 | 191 569 | 308 217 | 344 765 | 534 295 | 712 897 |
| Other Debtors | 181 | |||||||
| Other | ||||||||
| Audit Fees Expenses | 8 525 | 7 450 | 7 000 | 7 850 | ||||
| Company Contributions To Money Purchase Plans Directors | 5 920 | |||||||
| Director Remuneration | 5 775 | 5 824 | 5 824 | 5 824 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 947 | 2 334 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 947 | 2 334 | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 700 | 1 260 | 1 440 | 2 180 | 2 100 | 1 956 | 6 500 |
| Accumulated Amortisation Impairment Intangible Assets | 71 563 | 130 312 | 189 062 | 247 812 | ||||
| Amortisation Expense Intangible Assets | 44 063 | 58 749 | 58 750 | 58 750 | ||||
| Amounts Owed By Group Undertakings | 335 902 | 246 147 | 154 175 | 191 569 | 308 217 | 344 584 | 534 295 | 712 897 |
| Amounts Owed To Group Undertakings | 120 407 | 93 776 | 38 659 | 203 298 | 321 977 | 419 450 | 598 256 | |
| Average Number Employees During Period | 128 | 132 | 136 | 137 | 146 | |||
| Comprehensive Income Expense | 43 800 | 313 500 | 378 491 | 459 445 | 300 582 | 386 118 | ||
| Creditors | 332 103 | 243 848 | 151 385 | 190 200 | 308 351 | 345 319 | 519 267 | 704 757 |
| Current Tax For Period | 15 470 | 26 812 | 31 769 | 17 327 | ||||
| Depreciation Expense Property Plant Equipment | 176 866 | 217 690 | 249 165 | 286 187 | ||||
| Dividends Paid | 40 000 | 315 000 | 378 000 | 460 866 | 285 000 | 393 005 | ||
| Dividends Paid On Shares | 40 000 | 315 000 | 378 000 | 460 866 | ||||
| Dividends Paid On Shares Interim | 40 000 | 15 000 | 111 000 | 163 324 | ||||
| Fixed Assets | 50 301 | 50 301 | 50 301 | 50 301 | 50 301 | 50 301 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 58 749 | 58 750 | 58 750 | |||||
| Intangible Assets | 543 437 | 484 688 | 425 938 | 367 188 | ||||
| Intangible Assets Gross Cost | 615 000 | 615 000 | 615 000 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 36 884 | 53 875 | 58 322 | 72 483 | ||||
| Interest Expense On Bank Overdrafts | 507 | 167 | 410 | 741 | ||||
| Interest Payable Similar Charges Finance Costs | 37 391 | 54 042 | 58 732 | 73 224 | ||||
| Investments Fixed Assets | 50 301 | 50 301 | 50 301 | 50 301 | 50 301 | 50 301 | 50 301 | 50 301 |
| Investments In Group Undertakings | 50 301 | 50 301 | 50 301 | 50 301 | 50 301 | 50 301 | 50 301 | 50 301 |
| Issue Equity Instruments | 50 300 | |||||||
| Net Assets Liabilities Subsidiaries | 369 392 | 536 350 | 572 827 | 532 408 | ||||
| Net Current Assets Liabilities | 3 799 | 2 299 | 2 790 | 1 369 | -134 | -554 | 15 028 | 8 140 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 2 400 | 545 | 844 | 844 | 1 749 | 1 | ||
| Other Deferred Tax Expense Credit | -18 999 | 137 808 | -22 859 | 49 319 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 42 569 | 17 611 | 46 575 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
| Profit Loss | 3 744 | 313 500 | 378 491 | 459 445 | 857 476 | 575 445 | ||
| Profit Loss Subsidiaries | -369 393 | -166 958 | -36 477 | 40 419 | ||||
| Social Security Costs | 107 793 | 121 641 | 127 347 | |||||
| Staff Costs Employee Benefits Expense | 1 941 517 | 2 070 567 | 2 202 958 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 529 | 164 620 | 8 910 | 66 641 | ||||
| Total Assets Less Current Liabilities | 54 100 | 52 600 | 53 091 | 51 670 | 50 167 | 49 747 | 65 329 | 58 441 |
| Total Current Tax Expense Credit | 31 769 | 17 322 | ||||||
| Total Operating Lease Payments | 7 443 | 2 519 | 2 977 | 2 748 | ||||
| Wages Salaries | 1 791 155 | 1 931 315 | 2 029 036 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-04-30 filed on: 27th, September 2023 |
accounts | Free Download (25 pages) |
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