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Seaton Engineering Services Ltd. TADLEY

Founded in 2015, Seaton Engineering Services, classified under reg no. 09726494 is an active company. Currently registered at 12 Silchester Road RG26 3EA, Tadley the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

At the moment there are 2 directors in the the company, namely Kerrie S. and Christian S.. In addition one secretary - Kerrie S. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Seaton Engineering Services Ltd. Address / Contact

Office Address 12 Silchester Road
Office Address2 Pamber Heath
Town Tadley
Post code RG26 3EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09726494
Date of Incorporation Tue, 11th Aug 2015
Industry Sound recording and music publishing activities
Industry Installation of industrial machinery and equipment
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (31 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Kerrie S.

Position: Director

Appointed: 19 December 2016

Kerrie S.

Position: Secretary

Appointed: 11 August 2015

Christian S.

Position: Director

Appointed: 11 August 2015

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Christian S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Kerrie S. This PSC owns 25-50% shares. Then there is Christian S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Christian S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kerrie S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Christian S.

Notified on 6 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1 338       
Balance Sheet
Cash Bank On Hand8 6277 301502122 2293 666  
Current Assets17 29636 83833 01916 77922 75219 37522 83729 154
Debtors8 66929 53732 51716 76720 52315 70922 944 
Net Assets Liabilities  10 4612 0433265111 665
Property Plant Equipment1 4289863 3022 3341 5182 1781 345 
Cash Bank In Hand8 627       
Net Assets Liabilities Including Pension Asset Liability1 338       
Tangible Fixed Assets1 428       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve1 337       
Shareholder Funds1 338       
Other
Total Fixed Assets Additions1 961       
Total Fixed Assets Cost Or Valuation1 961       
Total Fixed Assets Depreciation533       
Total Fixed Assets Depreciation Charge In Period533       
Accumulated Depreciation Impairment Property Plant Equipment5339751 9962 9643 7804 8935 726 
Creditors17 38621 76225 86016 62723 9792 51722 53117 850
Fixed Assets1 428  2 3341 518 1 345556
Increase From Depreciation Charge For Year Property Plant Equipment 4421 0219688161 113833 
Net Current Assets Liabilities-9015 0767 159152-1 22777930611 305
Property Plant Equipment Gross Cost1 9611 9615 2985 2985 2987 071  
Provisions For Liabilities Balance Sheet Subtotal   44328841429 
Total Assets Less Current Liabilities1 33816 06210 4612 4862912 9571 65111 860
Amount Specific Advance Or Credit Directors   363363   
Accrued Liabilities Deferred Income2341 2001 4001 4701 5501 5501 600 
Amounts Recoverable On Contracts 8 750      
Average Number Employees During Period 22   22
Bank Borrowings Overdrafts43136 615417 542 848 
Corporation Tax Payable11 30015 703      
Corporation Tax Recoverable2 1272 1272 1272 1272 3333 8535 703 
Finance Lease Liabilities Present Value Total  275     
Other Creditors3 04532      
Other Taxation Social Security Payable2 7644 73815 26714 37722 42916 99219 761 
Total Additions Including From Business Combinations Property Plant Equipment  3 337  1 773  
Trade Debtors Trade Receivables 18 66030 39014 64017 557   
Creditors Due Within One Year Total Current Liabilities17 386       
Tangible Fixed Assets Additions1 961       
Tangible Fixed Assets Cost Or Valuation1 961       
Tangible Fixed Assets Depreciation533       
Tangible Fixed Assets Depreciation Charge For Period533       
Accrued Liabilities Not Expressed Within Creditors Subtotal      1 600195

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-07-12
filed on: 21st, July 2023 		Free Download (3 pages)

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