Seymour John started in year 2012 as Private Limited Company with registration number 08114826. The Seymour John company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bromsgrove at 1 Aston Court. Postal code: B60 3AL. Since 2012-09-06 Seymour John Limited is no longer carrying the name John Seymour.
The company has 4 directors, namely Louisa P., Philip T. and Emlyn J. and others. Of them, Emlyn J., Mark S. have been with the company the longest, being appointed on 21 June 2012 and Louisa P. has been with the company for the least time - from 3 July 2019. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Aston Court |
Office Address2 | Bromsgrove Technology Park |
Town | Bromsgrove |
Post code | B60 3AL |
Country of origin | United Kingdom |
Registration Number | 08114826 |
Date of Incorporation | Thu, 21st Jun 2012 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Mon, 31st Mar 2025 (314 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Emlyn J. This PSC. Another one in the persons with significant control register is Mark S. This PSC .
Emlyn J.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
John Seymour | September 6, 2012 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -25 800 | 32 848 | 61 296 | 156 316 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 1 320 | 120 968 | 194 759 | 164 453 | |||||||
Cash Bank On Hand | 164 453 | 1 001 | 213 | 19 849 | 80 561 | 13 782 | 16 091 | 29 971 | |||
Current Assets | 42 244 | 275 790 | 413 576 | 402 092 | 378 330 | 471 270 | 226 197 | 574 344 | 289 046 | 524 516 | 571 999 |
Debtors | 40 924 | 154 822 | 218 817 | 237 639 | 377 329 | 471 057 | 206 348 | 493 783 | 275 264 | 508 425 | 542 028 |
Net Assets Liabilities | 156 316 | 153 678 | 251 171 | 149 120 | 228 800 | 189 181 | 364 073 | 499 138 | |||
Net Assets Liabilities Including Pension Asset Liability | -25 800 | 32 848 | 61 296 | 156 316 | |||||||
Property Plant Equipment | 3 077 | 3 111 | 3 196 | 4 208 | 4 050 | 3 375 | 3 856 | ||||
Tangible Fixed Assets | 3 626 | 3 501 | 4 464 | 3 077 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 511 | 911 | 911 | 411 | |||||||
Profit Loss Account Reserve | -26 311 | 31 937 | 60 385 | 155 405 | |||||||
Shareholder Funds | -25 800 | 32 848 | 61 296 | 156 316 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 388 | 5 425 | 6 490 | 7 892 | 9 242 | 10 367 | 11 653 | 15 426 | |||
Average Number Employees During Period | 7 | 8 | 9 | 10 | 9 | 9 | 9 | ||||
Bank Overdrafts | 80 943 | 79 481 | |||||||||
Capital Redemption Reserve | 500 | ||||||||||
Creditors | 248 338 | 227 382 | 222 988 | 80 825 | 50 000 | 102 959 | 163 926 | 95 107 | |||
Creditors Due Within One Year | 71 670 | 245 743 | 355 837 | 248 338 | |||||||
Dividends Paid | 201 100 | 253 100 | 214 400 | 239 600 | |||||||
Fixed Assets | 4 464 | 3 177 | 3 321 | 3 496 | 4 548 | 4 420 | 3 735 | 4 216 | 26 048 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 037 | 1 065 | 1 402 | 1 350 | 1 125 | 1 286 | 3 773 | ||||
Investments Fixed Assets | 100 | 210 | 300 | 340 | 370 | 360 | 360 | 360 | |||
Net Current Assets Liabilities | -29 426 | 30 047 | 57 739 | 153 754 | 150 948 | 248 282 | 145 372 | 275 150 | 186 087 | 360 590 | 476 892 |
Number Shares Allotted | 100 | 100 | 100 | 11 | |||||||
Number Shares Issued Fully Paid | 11 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 283 292 | 227 218 | 389 292 | 374 665 | |||||||
Property Plant Equipment Gross Cost | 7 465 | 8 536 | 9 686 | 12 100 | 13 292 | 13 742 | 15 509 | 41 114 | |||
Provisions For Liabilities Balance Sheet Subtotal | 615 | 591 | 607 | 800 | 770 | 641 | 733 | 3 802 | |||
Provisions For Liabilities Charges | 700 | 907 | 615 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 11 | |||||||
Share Capital Authorised | 911 | 411 | |||||||||
Tangible Fixed Assets Additions | 4 834 | 1 042 | 2 451 | 1 144 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 834 | 5 876 | 8 327 | 7 465 | |||||||
Tangible Fixed Assets Depreciation | 1 208 | 2 375 | 3 863 | 4 388 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 208 | 1 167 | 1 488 | 1 027 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 502 | ||||||||||
Tangible Fixed Assets Disposals | 2 006 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 071 | 1 150 | 2 414 | 1 192 | 450 | 1 767 | 25 605 | ||||
Total Assets Less Current Liabilities | -25 800 | 33 548 | 62 203 | 156 931 | 154 269 | 251 778 | 149 920 | 279 570 | 189 822 | 364 806 | 502 940 |
Advances Credits Directors | 24 083 | 22 106 | 39 846 | 16 716 | |||||||
Advances Credits Made In Period Directors | 4 417 | 37 732 | 74 593 | ||||||||
Advances Credits Repaid In Period Directors | 28 500 | 35 755 | 92 333 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-21 filed on: 22nd, June 2023 |
confirmation statement | Free Download (7 pages) |
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