Seed Electrical Services started in year 2014 as Private Limited Company with registration number 08979656. The Seed Electrical Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bromborough at Enterprise House The Courtyard. Postal code: CH62 4UE.
The firm has one director. Paul W., appointed on 4 April 2014. There are currently no secretaries appointed. As of 31 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Enterprise House The Courtyard |
Office Address2 | Old Court House Road |
Town | Bromborough |
Post code | CH62 4UE |
Country of origin | United Kingdom |
Registration Number | 08979656 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (121 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Paul W. This PSC and has 75,01-100% shares.
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 54 610 | 77 361 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 135 | 11 477 | 22 918 | 34 676 | 88 967 | 29 638 | 96 382 | ||
Current Assets | 117 855 | 126 970 | 43 753 | 21 966 | 46 397 | 65 079 | 107 901 | 103 721 | 171 786 |
Debtors | 73 589 | 55 632 | 25 118 | 9 489 | 22 679 | 29 477 | 17 451 | 73 800 | 64 581 |
Net Assets Liabilities | 24 794 | 2 935 | 12 122 | 23 991 | 47 492 | 47 159 | 68 531 | ||
Other Debtors | 15 780 | 1 257 | 9 392 | 153 | 635 | 350 | 350 | ||
Property Plant Equipment | 20 773 | 15 854 | 12 124 | 28 356 | 48 088 | 50 420 | |||
Total Inventories | 1 500 | 1 000 | 800 | 926 | 1 483 | 283 | 10 823 | ||
Cash Bank In Hand | 38 766 | 67 338 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 610 | 77 361 | |||||||
Stocks Inventory | 5 500 | 4 000 | |||||||
Tangible Fixed Assets | 25 871 | 19 996 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 54 510 | 77 261 | |||||||
Shareholder Funds | 54 610 | 77 361 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 6 314 | 14 021 | 9 403 | 2 800 | 4 110 | 13 518 | |||
Amount Specific Advance Or Credit Made In Period Directors | 41 430 | 7 797 | 16 690 | 31 248 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 46 048 | 20 000 | 18 000 | 40 656 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 463 | 22 382 | 26 112 | 35 247 | 49 952 | 65 610 | 7 926 | ||
Average Number Employees During Period | 3 | 3 | 1 | 2 | 4 | 6 | 7 | ||
Bank Borrowings Overdrafts | 6 111 | 2 778 | 40 375 | 30 875 | 21 375 | ||||
Creditors | 19 008 | 13 638 | 8 513 | 14 553 | 54 156 | 33 468 | 21 375 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 090 | ||||||||
Disposals Property Plant Equipment | 18 491 | ||||||||
Dividends Paid | 20 000 | 18 000 | 18 000 | 25 000 | 30 700 | 38 900 | |||
Finance Lease Liabilities Present Value Total | 19 008 | 13 638 | 2 402 | 11 775 | 13 781 | 2 593 | 2 593 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 919 | 3 730 | 9 135 | 14 705 | 15 658 | 5 222 | |||
Net Current Assets Liabilities | 55 342 | 80 518 | 23 029 | 719 | 8 511 | 10 188 | 53 560 | 30 207 | 43 466 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 10 737 | 10 950 | 18 467 | 16 273 | 3 004 | 3 442 | 3 735 | ||
Other Taxation Social Security Payable | 4 617 | 4 927 | 14 010 | 21 053 | 25 688 | 23 625 | 44 282 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -1 859 | 27 187 | 29 869 | 48 501 | 30 367 | 60 272 | |||
Property Plant Equipment Gross Cost | 38 236 | 38 236 | 38 236 | 63 603 | 98 040 | 116 030 | 117 876 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 25 367 | 34 437 | 17 990 | 15 595 | |||||
Total Assets Less Current Liabilities | 81 213 | 100 514 | 43 802 | 16 573 | 20 635 | 38 544 | 101 648 | 80 627 | 89 906 |
Trade Creditors Trade Payables | 7 727 | 11 096 | 32 519 | 68 210 | |||||
Trade Debtors Trade Receivables | 9 338 | 8 232 | 13 287 | 29 324 | 16 816 | 73 450 | 64 231 | ||
Increase Decrease In Property Plant Equipment | 22 695 | 18 491 | |||||||
Creditors Due After One Year | 21 428 | 19 153 | |||||||
Creditors Due Within One Year | 62 513 | 46 452 | |||||||
Fixed Assets | 25 871 | 19 996 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 5 175 | 4 000 | |||||||
Secured Debts | 28 873 | 24 081 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 34 494 | 697 | |||||||
Tangible Fixed Assets Cost Or Valuation | 34 494 | 35 191 | |||||||
Tangible Fixed Assets Depreciation | 8 623 | 15 195 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 623 | 6 572 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 4th Apr 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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