Seagraves And Dixon Limited in PENRITH

Seagraves And Dixon Limited PENRITH

Founded in 2007, Seagraves And Dixon, classified under reg no. 06048794 is an active company. Currently registered at 24 Cornmarket CA11 7HS, Penrith the company has been in the business for seventeen years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

At present there are 2 directors in the the company, namely Kelvin D. and Helena D.. In addition one secretary - Helena D. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Seagraves And Dixon Limited Address / Contact

Office Address	24 Cornmarket
Town	Penrith
Post code	CA11 7HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06048794
Date of Incorporation	Thu, 11th Jan 2007
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	31st January
Company age	17 years old
Account next due date	Thu, 31st Oct 2024 (189 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated	Wed, 11th Jan 2023

Company staff

Kelvin D.

Position: Director

Appointed: 11 January 2007

Helena D.

Position: Director

Appointed: 11 January 2007

Helena D.

Position: Secretary

Appointed: 11 January 2007

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Kelvin D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Helena D. This PSC owns 25-50% shares and has 25-50% voting rights.

Kelvin D.

Notified on	10 January 2017
Nature of control:	25-50% voting rights 25-50% shares

Helena D.

Notified on	10 January 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Net Worth	25 393	33 573	12 422

Balance Sheet
Net Assets Liabilities				9 616	10 420	2 250	710	18 472	30 453
Cash Bank In Hand	31 208	47 211	40 014
Current Assets	55 869	72 221	63 619
Debtors	1 661	2 010	3 605
Intangible Fixed Assets	7 166	4 777	2 388
Net Assets Liabilities Including Pension Asset Liability	25 393	33 573	12 422
Stocks Inventory	23 000	23 000	20 000
Tangible Fixed Assets	1 387	1 040	780

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	25 391	33 571	12 420
Shareholder Funds	25 393	33 573	12 422

Other
Average Number Employees During Period							4	4	4
Creditors				-51 405	-47 108	-43 135	-43 009	-35 536	-47 904
Net Current Assets Liabilities	16 950	72 221	63 619	-51 405	9 950	1 668	274	17 998	30 118
Total Assets Less Current Liabilities	25 503	33 643	66 787	9 088	10 420	2 250	710	18 472	30 453
Creditors Due After One Year		44 395	54 322
Creditors Due Within One Year	38 919	44 395
Fixed Assets	8 553	5 817	3 168
Intangible Fixed Assets Aggregate Amortisation Impairment	16 723	19 112	21 501
Intangible Fixed Assets Amortisation Charged In Period		2 389	2 389
Intangible Fixed Assets Cost Or Valuation	23 889	23 889	23 889
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	110	70	43
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 706	6 706	6 706
Tangible Fixed Assets Depreciation	5 319	5 666	5 926
Tangible Fixed Assets Depreciation Charged In Period		347	260

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates January 11, 2024 filed on: 18th, January 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates January 11, 2024 filed on: 18th, January 2024	confirmation statement	Free Download (5 pages)
SH08	Change of share class name or designation filed on: 25th, September 2023	capital	Free Download (2 pages)
AA	Micro company financial statements for the year ending on January 31, 2023 filed on: 31st, May 2023	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates January 11, 2023 filed on: 19th, January 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2022 filed on: 27th, May 2022	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates January 11, 2022 filed on: 11th, February 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2021 filed on: 20th, October 2021	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on January 31, 2020 filed on: 29th, January 2021	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates January 11, 2021 filed on: 27th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 11, 2020 filed on: 24th, January 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2019 filed on: 28th, October 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates January 11, 2019 filed on: 21st, January 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2018 filed on: 30th, October 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates January 11, 2018 filed on: 15th, January 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2017 filed on: 25th, August 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates January 11, 2017 filed on: 17th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 21st, October 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 11, 2016 filed on: 9th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 27th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 11, 2015 filed on: 16th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on January 16, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 29th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 11, 2014 filed on: 11th, March 2014	annual return	Free Download (5 pages)
SH01	Capital declared on March 11, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 31st, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 11, 2013 filed on: 11th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 22nd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 11, 2012 filed on: 20th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 19th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 11, 2011 filed on: 26th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 21st, October 2010	accounts	Free Download (5 pages)
CH01	On December 1, 2009 director's details were changed filed on: 26th, January 2010	officers	Free Download (2 pages)
CH01	On December 1, 2009 director's details were changed filed on: 26th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 11, 2010 filed on: 26th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 9th, October 2009	accounts	Free Download (5 pages)
363a	Period up to February 23, 2009 - Annual return with full member list filed on: 23rd, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 15th, May 2008	accounts	Free Download (5 pages)
287	Registered office changed on 24/04/2008 from 10 howard street penrith cumbria CA11 9DN filed on: 24th, April 2008	address	Free Download (1 page)
363s	Period up to January 23, 2008 - Annual return with full member list filed on: 23rd, January 2008	annual return	Free Download (7 pages)
363s	Period up to January 23, 2008 - Annual return with full member list filed on: 23rd, January 2008	annual return	Free Download (7 pages)
NEWINC	Certificate of incorporation filed on: 11th, January 2007	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 11th, January 2007	incorporation	Free Download (19 pages)

Seagraves And Dixon Limited PENRITH

Seagraves And Dixon Limited Address / Contact

Company Information / Profile

Company staff

Kelvin D.

Helena D.

Helena D.

People with significant control

Annual reports financial information

Company filings

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