Seymour Properties (winsford) started in year 1963 as Private Limited Company with registration number 00753157. The Seymour Properties (winsford) company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Winsford at 15 Grange Lane. Postal code: CW7 2BP.
The firm has 2 directors, namely Gillian S., Roland F.. Of them, Roland F. has been with the company the longest, being appointed on 31 December 1990 and Gillian S. has been with the company for the least time - from 5 September 2022. As of 29 April 2024, there were 4 ex directors - Leonard F., Martyn F. and others listed below. There were no ex secretaries.
Office Address | 15 Grange Lane |
Town | Winsford |
Post code | CW7 2BP |
Country of origin | United Kingdom |
Registration Number | 00753157 |
Date of Incorporation | Tue, 12th Mar 1963 |
Industry | Buying and selling of own real estate |
End of financial Year | 1st April |
Company age | 61 years old |
Account next due date | Mon, 1st Jan 2024 (119 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or control the company includes 3 names. As we found, there is Roland F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gillian S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Martyn F., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Roland F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gillian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martyn F.
Notified on | 6 April 2016 |
Ceased on | 5 August 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 996 | 3 931 | 27 335 | 488 | 2 518 | 22 430 | 50 687 |
Current Assets | 7 996 | 3 996 | 27 335 | 2 518 | 27 741 | 55 398 | |
Debtors | 65 | 5 311 | 4 711 | ||||
Net Assets Liabilities | 344 899 | 364 359 | 375 517 | 404 819 | 440 631 | 474 488 | 495 220 |
Property Plant Equipment | 356 | 320 | 288 | 259 | 233 | 210 | |
Other | |||||||
Accrued Liabilities Deferred Income | 7 920 | 9 520 | 3 870 | 3 870 | 3 870 | 2 407 | 2 338 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 683 | 6 719 | 6 751 | 6 780 | 6 806 | 6 829 | 6 850 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 486 386 | 461 824 | 437 123 | 411 300 | 29 533 | 376 595 | |
Bank Borrowings Overdrafts | 461 579 | 436 841 | 410 744 | 384 483 | 389 018 | 13 300 | |
Corporation Tax Payable | 9 665 | 10 835 | 4 795 | 6 655 | 15 093 | 16 414 | 10 756 |
Creditors | 461 579 | 436 841 | 410 744 | 384 483 | 389 018 | 13 300 | 126 132 |
Disposals Investment Property Fair Value Model | 33 000 | 49 500 | |||||
Fixed Assets | 1 003 856 | 1 003 820 | 970 788 | 970 759 | 970 733 | 970 710 | 921 189 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 | 32 | 29 | 26 | 23 | 21 | |
Investment Property | 1 003 500 | 1 003 500 | 970 500 | 970 500 | 970 500 | 970 500 | 921 000 |
Investment Property Fair Value Model | 1 003 500 | 1 003 500 | 970 500 | 970 500 | 970 500 | 970 500 | 921 000 |
Net Current Assets Liabilities | -197 378 | -202 620 | -184 527 | -181 457 | -141 084 | -482 922 | -70 734 |
Other Remaining Borrowings | 162 982 | 161 278 | 176 818 | 144 602 | 95 105 | 115 246 | 113 038 |
Prepayments Accrued Income | 65 | ||||||
Property Plant Equipment Gross Cost | 7 039 | 7 039 | 7 039 | 7 039 | 7 039 | 7 039 | |
Total Assets Less Current Liabilities | 806 478 | 801 200 | 786 261 | 789 302 | 829 649 | 487 788 | 850 455 |
Total Borrowings | 187 789 | 186 261 | 203 197 | 171 419 | 124 638 | 491 841 | 355 235 |
Trade Creditors Trade Payables | 1 | 1 | 1 | ||||
Trade Debtors Trade Receivables | 5 311 | 4 711 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (1 page) |
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