BizStats
You are here: bizstats.co.uk > a-z index > I list > IL list > ILL list

Illingworth Seddon Limited CHESTER

Illingworth Seddon started in year 2014 as Private Limited Company with registration number 09202147. The Illingworth Seddon company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chester at The Old Mill Old Mill Place. Postal code: CH3 9RJ.

The firm has 2 directors, namely Phillip I., Jonathan S.. Of them, Phillip I., Jonathan S. have been with the company the longest, being appointed on 3 September 2014. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Illingworth Seddon Limited Address / Contact

Office Address The Old Mill Old Mill Place
Office Address2 Tattenhall
Town Chester
Post code CH3 9RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09202147
Date of Incorporation Wed, 3rd Sep 2014
Industry Financial management
End of financial Year 29th October
Company age 10 years old
Account next due date Mon, 29th Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Phillip I.

Position: Director

Appointed: 03 September 2014

Jonathan S.

Position: Director

Appointed: 03 September 2014

Barbara K.

Position: Director

Appointed: 03 September 2014

Resigned: 03 September 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Jonathan S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Phillip I. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Jonathan S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Phillip I.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth18 72610 779      
Balance Sheet
Cash Bank On Hand 27 02049 544188 16917 70578 77941 08862 759
Current Assets209 074252 717290 245319 115185 704248 279546 6331 561 764
Debtors147 648149 447159 70149 9461 859 336 0451 329 505
Net Assets Liabilities 10 78036 4775 739133 497271 600429 028784 092
Other Debtors 149 448159 70122 9221 859 336 04579 505
Property Plant Equipment 95 50986 090275 364213 817171 511135 778110 261
Total Inventories 76 25081 00081 000168 000169 500169 500 
Cash Bank In Hand20 42627 020      
Net Assets Liabilities Including Pension Asset Liability18 726       
Stocks Inventory41 00076 250      
Tangible Fixed Assets12 19995 509      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve18 72410 777      
Shareholder Funds18 72610 779      
Other
Accumulated Amortisation Impairment Intangible Assets  166 395332 860499 395585 053670 711756 369
Accumulated Depreciation Impairment Property Plant Equipment 21 65840 264124 129185 676234 180272 597302 703
Amounts Owed By Related Parties       1 250 000
Amounts Owed To Group Undertakings  100100100100100100
Average Number Employees During Period   1819191720
Bank Borrowings Overdrafts      695 486383 811
Creditors 87 9402 325 6374 560 4594 125 6073 730 2283 667 0964 160 554
Dividends Paid On Shares   166 535    
Fixed Assets12 19995 5092 562 9804 724 8154 496 7334 368 7694 247 3784 136 203
Increase From Amortisation Charge For Year Intangible Assets  166 395166 465166 53585 65885 65885 658
Increase From Depreciation Charge For Year Property Plant Equipment  18 60683 86561 54748 50438 41730 106
Intangible Assets  333 000166 535 4 197 2584 111 6004 025 942
Intangible Assets Gross Cost  499 395499 395499 3954 782 3114 782 311 
Investments Fixed Assets  2 143 8904 282 9164 282 916   
Investments In Group Undertakings Participating Interests   4 282 9164 282 916   
Net Current Assets Liabilities6 5273 210-200 137-157 888-236 900-366 212-150 525809 172
Number Shares Issued Fully Paid  1     
Other Creditors 87 9402 325 6374 560 4594 125 6073 730 2282 971 6103 776 743
Other Taxation Social Security Payable 43 99018 49478 740165 680344 111303 511285 108
Par Value Share111     
Property Plant Equipment Gross Cost 117 167126 354399 493399 493405 691408 375412 964
Provisions For Liabilities Balance Sheet Subtotal  729729729729729729
Total Additions Including From Business Combinations Property Plant Equipment  9 187273 139 6 1982 6844 589
Total Assets Less Current Liabilities18 72698 7192 362 8434 566 9274 259 8334 002 5574 096 8534 945 375
Trade Debtors Trade Receivables   27 024    
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets     -4 282 916  
Creditors Due After One Year 87 940      
Creditors Due Within One Year202 547249 507      
Number Shares Allotted11      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions14 064       
Tangible Fixed Assets Cost Or Valuation14 064       
Tangible Fixed Assets Depreciation1 865       
Tangible Fixed Assets Depreciation Charged In Period1 865       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 12th, October 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.