Seaborough Manor Limited in Yeovil, BA20 1SH

Description

Data updated on: 01-11-2023

Seaborough Manor Limited has existed on the British market for at least 65 years. Registered with number 00621913 in 1959, the firm is based at Maltravers House, Yeovil BA20 1SH. The enterprise's declared SIC number is 1410 which means Raising of dairy cattle. Seaborough Manor Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2023-04-18.

The following business owes its accomplishments and unending growth to a team of two directors, namely Jason B. and Jeremy B., who have been managing the company for five years.

Executives who control this firm include: Paul B. has substantial control or influence over the company. Andrew V. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Rebecca B. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	333 490	286 839	495 617	430 840

Balance Sheet
Cash Bank On Hand				136 681	14 468	49 959	62 841	24 901	136 382	79 977	530 306
Current Assets	492 527	396 298	556 523	479 636	366 333	449 107	485 956	312 600	486 804	450 740	862 586
Debtors	266 381	228 625	333 948	209 736	195 386	263 587	296 554	287 699	350 422	370 763	327 568
Net Assets Liabilities				608 855	500 962	485 541	420 432	333 492	341 043	284 864	657 318
Other Debtors				168 735	137 219	130 811	171 659	148 286	189 678	178 845	195 640
Property Plant Equipment				377 454	406 686	394 097	392 288	373 682	360 852	467 841	568 265
Total Inventories				133 219	156 479	135 561	126 561
Cash Bank In Hand	73 466	29 903	106 598	136 681
Net Assets Liabilities Including Pension Asset Liability	333 490	286 839
Stocks Inventory	152 680	137 770	115 977	133 219
Tangible Fixed Assets	495 610	482 306	468 706	448 014

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	319 490	272 839	481 617	416 840
Shareholder Funds	333 490	286 839	495 617	430 840

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 640	5 280	7 920	10 560	13 200	13 200	13 200	13 725
Accumulated Depreciation Impairment Biological Assets Cost Model				164 305	165 599	145 139	129 885	123 435	101 150	73 350	33 270
Accumulated Depreciation Impairment Property Plant Equipment				1 144 701	1 164 408	1 181 865	1 196 344	1 172 433	1 167 563	1 181 387	1 189 440
Additions Other Than Through Business Combinations Intangible Assets											3 893
Additions Other Than Through Business Combinations Property Plant Equipment					48 938	4 868	12 670		500	120 813	118 477
Average Number Employees During Period							3	2	2	2	2
Bank Borrowings Overdrafts				450 000	450 000	450 000	450 000	450 000	491 667	482 094	472 350
Biological Assets Cost Model				248 575	408 400	234 541	200 540	185 960	171 350	166 150	153 330
Biological Assets Cost Model Gross				412 880	408 400	379 680	330 425	309 395	272 500	239 500	186 600
Biological Assets Non-current					242 801	234 541	200 540	185 960	171 350	166 150	153 330
Corporation Tax Payable											46 004
Corporation Tax Recoverable				21 273	21 273	10 302	2 667	2 667	2 667	2 667	2 667
Creditors				457 920	455 280	452 640	450 000	450 000	491 667	482 094	508 246
Deferred Tax Asset Debtors						45 260
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model					54 166	69 376	54 379	37 280	50 045	48 000	53 300
Dividends Paid On Shares						5 280	2 640
Fixed Assets	495 610	482 306		636 589	657 407	633 918	595 468	559 642	532 202	633 991	724 963
Increase From Amortisation Charge For Year Intangible Assets					2 640	2 640	2 640	2 640			525
Increase From Depreciation Charge For Year Biological Assets Cost Model					55 460	48 916	39 125	30 830	27 760	20 200	13 220
Increase From Depreciation Charge For Year Property Plant Equipment					19 707	17 457	14 479	13 521	12 240	13 824	18 053
Intangible Assets				10 560	7 920	5 280	2 640				3 368
Intangible Assets Gross Cost				13 200	13 200	13 200	13 200	13 200	13 200	13 200	17 093
Net Current Assets Liabilities	302 204	254 533	476 911	432 826	298 835	304 263	274 964	223 850	300 508	132 967	446 725
Operating Profit Loss					486 962
Other Creditors				7 920	5 280	2 640	110 008	26 749	88 531	154 445	35 896
Other Disposals Biological Assets Cost Model					83 230	118 720	83 005	53 280	81 895	82 500	103 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 432	17 110		10 000
Other Disposals Property Plant Equipment								42 517	18 200		10 000
Other Taxation Social Security Payable				2 476	2 602	2 700	2 656	457	457	457	457
Profit Loss					-107 893
Property Plant Equipment Gross Cost				1 522 156	1 571 094	1 575 962	1 588 632	1 546 115	1 528 415	1 649 228	1 757 705
Provisions For Liabilities Balance Sheet Subtotal											6 124
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model					78 750	90 000	33 750	1 500	45 000	49 500	5 100
Total Assets Less Current Liabilities	797 814	736 839	945 617	880 840	956 242	938 181	870 432	783 492	832 710	766 958	1 171 688
Trade Creditors Trade Payables				26 215	44 492	126 390	97 446	61 544	88 975	152 871	206 278
Trade Debtors Trade Receivables				19 728	36 894	77 214	71 774	81 939	104 657	97 141	129 261
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											-90 564
Creditors Due After One Year	464 324	450 000	450 000	450 000
Creditors Due Within One Year	190 323	141 765	79 612	46 810
Number Shares Allotted		14 000		14 000
Par Value Share		1		1
Other Debtors Due After One Year	97 464	85 091
Secured Debts	485 295	474 456
Share Capital Allotted Called Up Paid	14 000	14 000	14 000	14 000
Tangible Fixed Assets Additions		12 395
Tangible Fixed Assets Cost Or Valuation	1 583 922	1 596 317
Tangible Fixed Assets Depreciation	1 088 312	1 114 011
Tangible Fixed Assets Depreciation Charged In Period		25 699