Founded in 2010, W Seward & Sons, classified under reg no. 07123133 is an active company. Currently registered at Longcourse Farm Longcourse Lane S44 5JA, Chesterfield the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 4 directors in the the firm, namely Nyall S., Adam S. and Daniel S. and others. In addition one secretary - John S. - is with the company. As of 19 April 2024, there was 1 ex director - Jan S.. There were no ex secretaries.
Office Address | Longcourse Farm Longcourse Lane |
Office Address2 | Duckmanton |
Town | Chesterfield |
Post code | S44 5JA |
Country of origin | United Kingdom |
Registration Number | 07123133 |
Date of Incorporation | Tue, 12th Jan 2010 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is John S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daniel S. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 428 920 | 63 325 | 24 140 | 28 444 | ||
Current Assets | 1 044 484 | 725 901 | 633 852 | 709 235 | 702 282 | 718 948 |
Debtors | 107 775 | 130 792 | 119 437 | 142 443 | 185 722 | 204 624 |
Net Assets Liabilities | 640 310 | 704 581 | 681 409 | 722 934 | 756 219 | 726 885 |
Other Debtors | 14 146 | 41 684 | 23 820 | 44 234 | 64 850 | 88 956 |
Property Plant Equipment | 1 138 168 | 1 343 735 | 1 281 170 | 1 463 214 | 1 939 458 | 1 966 240 |
Total Inventories | 507 789 | 531 784 | 490 275 | 538 348 | 516 560 | 514 324 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 543 631 | 634 812 | 812 366 | 917 035 | 1 036 770 | 1 205 022 |
Average Number Employees During Period | 7 | 6 | 6 | 7 | 6 | 7 |
Bank Borrowings Overdrafts | 101 056 | 99 003 | 125 855 | 124 834 | 183 008 | 331 904 |
Corporation Tax Payable | 20 301 | 11 170 | 22 965 | 54 690 | ||
Creditors | 594 791 | 359 640 | 409 715 | 414 482 | 439 385 | 529 345 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 836 | 67 465 | 39 249 | 82 495 | ||
Disposals Property Plant Equipment | 87 000 | 119 605 | 42 875 | 132 660 | ||
Fixed Assets | 1 138 168 | 1 343 735 | 1 281 170 | 1 463 214 | 1 939 458 | 1 966 240 |
Increase From Depreciation Charge For Year Property Plant Equipment | 152 980 | 177 554 | 172 134 | 158 984 | 250 747 | |
Net Current Assets Liabilities | 449 693 | 366 261 | 224 137 | 294 753 | 262 897 | 189 603 |
Other Creditors | 83 069 | 139 096 | 193 363 | 190 642 | 132 642 | 61 742 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -963 | |||||
Other Taxation Social Security Payable | 1 771 | 1 718 | 1 624 | 1 172 | 1 580 | 1 872 |
Property Plant Equipment Gross Cost | 1 681 799 | 1 978 547 | 2 093 536 | 2 380 248 | 2 976 228 | 3 171 262 |
Provisions For Liabilities Balance Sheet Subtotal | 104 826 | 167 516 | 157 797 | 154 597 | 171 265 | 267 128 |
Total Additions Including From Business Combinations Property Plant Equipment | 406 319 | 638 855 | 327 694 | |||
Total Assets Less Current Liabilities | 1 587 861 | 1 709 996 | 1 505 307 | 1 757 967 | 2 202 355 | 2 155 843 |
Trade Creditors Trade Payables | 388 594 | 108 653 | 65 908 | 43 144 | 122 155 | 133 827 |
Trade Debtors Trade Receivables | 93 629 | 89 108 | 95 617 | 98 209 | 120 872 | 115 668 |
Advances Credits Directors | 31 824 | 45 507 | 95 592 | 84 389 | 55 121 | 7 074 |
Advances Credits Made In Period Directors | 6 922 | 13 683 | 50 085 | 11 203 | 29 268 | 48 047 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (14 pages) |
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