Seating Contracts Limited in Hereford, HR1 2SF

Description

Data updated on: 01-11-2023

Seating Contracts began its business in 2014 as a Private Limited Company under the ID 08958099. This particular business has been prospering for ten years and the present status is active. This company's registered office is located in Hereford at Unit 2 Foley Works. You could also locate the company using its post code, HR1 2SF. This enterprise's SIC code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022/06/30 is the last time the company accounts were filed.

For ten years, this particular business has only been supervised by a single director: Wayne L. who has been supervising it since 2014-03-25.

Wayne L. is the individual with significant control over this firm, 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	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
Currency
Net Worth	34 030	129 321

Balance Sheet
Cash Bank In Hand	93 342	91 799
Cash Bank On Hand		91 799	93 758	213 272	284 406	218 401	131 464	375 452	300 965
Current Assets	226 244	400 755	293 121	339 858	578 660	309 735	219 909	532 487	917 483
Debtors	132 902	308 956	199 363	126 586	294 254	91 334	88 445	157 035	616 518
Intangible Fixed Assets	240 000	180 000
Net Assets Liabilities		129 321	133 247	244 418	408 307	361 679	236 361	439 720	760 911
Net Assets Liabilities Including Pension Asset Liability	34 030	129 321
Property Plant Equipment		137 573	142 510	155 432	270 854	387 155	355 045	433 495	411 433
Tangible Fixed Assets	96 507	137 573

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 930	129 221
Shareholder Funds	34 030	129 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		120 000	180 000	240 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment		71 339	102 441	87 196	85 990	84 912	116 401	147 530	179 678
Average Number Employees During Period		2	2	3	3	4	4	5	7
Creditors		194 347	162 287	75 553	109 358	146 205	164 369	186 579	151 302
Creditors Due After One Year	295 189	194 347
Creditors Due Within One Year	216 185	367 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 804	76 358	65 437	69 573	15 434	31 570	48 319
Disposals Property Plant Equipment			71 215	280 460	348 726	407 259	361 068	336 028	416 095
Finance Lease Liabilities Present Value Total			36 932	89 957	109 358	146 205	28 051	31 410	162 841
Fixed Assets	336 507	317 573	262 510	215 432	270 854	387 155	355 045	433 495	411 433
Increase From Amortisation Charge For Year Intangible Assets			60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment			48 906	61 113	64 231	68 495	46 923	62 699	80 467
Intangible Assets		180 000	120 000	60 000
Intangible Assets Gross Cost		300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	120 000
Intangible Fixed Assets Amortisation Charged In Period	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	300 000
Net Current Assets Liabilities	10 059	33 610	51 004	129 765	287 736	181 927	95 497	274 595	572 481
Number Shares Allotted	25	25
Number Shares Issued Fully Paid				25	25	25	25	25	25
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		208 912	244 951	242 628	356 844	472 067	471 446	581 025	591 111
Provisions For Liabilities Balance Sheet Subtotal		27 515	17 980	25 226	40 925	61 198	49 812	81 791	71 701
Provisions For Liabilities Charges	17 347	27 515
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	138 852	111 254
Tangible Fixed Assets Cost Or Valuation	128 969	208 912
Tangible Fixed Assets Depreciation	32 462	71 339
Tangible Fixed Assets Depreciation Charged In Period	32 462	46 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 828
Tangible Fixed Assets Disposals	9 883	31 311
Total Additions Including From Business Combinations Property Plant Equipment			107 254	278 137	462 942	522 482	360 447	445 607	426 181
Total Assets Less Current Liabilities	346 566	351 183	313 514	345 197	558 590	569 082	450 542	708 090	983 914

Company staff

Wayne L.

Role: Director

Appointed: 25 March 2014

Latest update: 24 December 2023

People with significant control

Wayne L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 October 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Seating Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne L.

People with significant control

Wayne L.

Accounts Documents

Company filings

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