Segsbury Limited in St. Albans, AL1 4RX

Description

Data updated on: 01-11-2023

Segsbury Limited 's been in the UK for at least thirty years. Started with registration number 02932982 in 1994, the company is registered at 75 The Park, St. Albans AL1 4RX. The firm's Standard Industrial Classification Code is 93210 and their NACE code stands for Activities of amusement parks and theme parks. Segsbury Ltd filed its account information for the period that ended on 2023-06-30. The most recent annual confirmation statement was released on 2023-05-24.

Having two job advert since 16th October 2014, the company has been quite active on the labour market. On 10th August 2015, it was employing job candidates for a full time Play Centre Assistant plus Café position in Saint Albans, and on 16th October 2014, for the vacant position of a full time Play Centre Assistant Manager in Saint Albans.

Currently, the directors appointed by this particular firm include: Mark W. selected to lead the company seven years ago and Helen W. selected to lead the company on Tuesday 3rd January 2012. What is more, the managing director's responsibilities are helped with by a secretary - Helen W., who was chosen by this firm on Monday 1st August 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 659	54 482	51 516	39 807	8 012	1 205

Balance Sheet
Cash Bank On Hand						15 170	714 610	38 222	95 458	111 931	682 882	832 920	946 852
Current Assets	59 047	76 199	77 645	54 999	55 927	57 413	756 155	156 368	172 799	242 404	796 738	979 986	1 109 248
Debtors	23 625	35 164	34 087	34 014	24 406	39 138	21 000	111 046	143 144	103 434	110 756	143 966	159 296
Net Assets Liabilities						1 205	28 705	205 862	422 832	446 111	673 909	868 138	1 082 429
Other Debtors		20 000	20 301	20 000	20 000				68 000	103 385
Property Plant Equipment						7 861	16 359	491 063	657 131	546 850	443 628	359 203	335 981
Total Inventories						3 105	3 100	7 100	7 100	7 100	3 100	3 100	3 100
Cash Bank In Hand	32 835	37 950	40 793	18 135	28 421	15 170
Intangible Fixed Assets	60 244	47 221	33 947	20 923	7 899
Net Assets Liabilities Including Pension Asset Liability	11 659	54 482	51 516	39 807	8 012	1 205
Stocks Inventory	2 587	3 085	2 765	2 850	3 100	3 105
Tangible Fixed Assets	35 244	35 546	24 029	25 322	11 966	7 861

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 659	53 482	50 516	38 807	7 012	205
Shareholder Funds	11 659	54 482	51 516	39 807	8 012	1 205

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 957	11 176		74 424	81 041
Accumulated Amortisation Impairment Intangible Assets						65 333	65 333	65 333	67 392	70 482	73 568	76 657	79 745
Accumulated Depreciation Impairment Property Plant Equipment						63 246	68 550	111 815	202 326	317 693	434 056	544 352	638 840
Average Number Employees During Period									64	80	52	68	76
Creditors						49 541	729 384	397 666	351 189	213 317	273 446	440 093	321 107
Fixed Assets	95 488	82 767	57 976	46 245	19 865	7 861	16 359	491 063	679 778	566 407	460 099	372 585	346 275
Increase From Amortisation Charge For Year Intangible Assets									2 059	3 090	3 086	3 089	3 088
Increase From Depreciation Charge For Year Property Plant Equipment							5 304	43 265	90 511	115 367	116 363	110 296	94 488
Intangible Assets									22 647	19 557	16 471	13 382	10 294
Intangible Assets Gross Cost						65 333	65 333	65 333	90 039	90 039	90 039	90 039	90 039
Net Current Assets Liabilities	-83 829	-21 176	-1 654	-1 375	-9 461	-5 085	15 595	-241 298	-179 911	-51 954	523 292	539 893	788 141
Other Creditors									221 953	1 174
Other Inventories									7 100	7 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19 138	17 445		72 903	19 939
Property Plant Equipment Gross Cost						71 107	84 909	602 878	859 457	864 543	877 684	903 555	974 821
Provisions For Liabilities Balance Sheet Subtotal						1 571	3 249	43 903	77 035	68 342	59 482	44 340	51 987
Taxation Social Security Payable									106 049	183 859
Total Additions Including From Business Combinations Intangible Assets									24 706
Total Additions Including From Business Combinations Property Plant Equipment							13 802	517 969	256 579	5 086	13 141	25 871	71 266
Total Assets Less Current Liabilities	11 659	61 591	56 322	44 870	10 404	2 776	31 954	249 765	574 291	595 494	983 391	912 478	1 134 416
Trade Creditors Trade Payables									23 187	28 284
Trade Debtors Trade Receivables									2 241	49
Accruals Deferred Income Within One Year	11 354	14 557	21 253	10 124
Administrative Expenses	77 405	236 064
Amortisation Intangible Assets Expense	5 081	13 016
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	7 774	2 442
Cost Sales	15 906	50 703
Creditors Due Within One Year	142 876	97 375	79 299	56 374	65 388	62 498
Depreciation Tangible Fixed Assets Expense	3 626	11 908
Expenses Not Deductible For Tax Purposes	725	2 430
Gross Profit Loss	86 014	291 801
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	5 329	-5 329
Intangible Fixed Assets Aggregate Amortisation Impairment	5 089	18 112	31 386	44 410	57 434	65 333
Intangible Fixed Assets Amortisation Charged In Period		13 023	13 274	13 024	13 024	7 899
Intangible Fixed Assets Cost Or Valuation	65 333	65 333	65 333	65 333	65 333	65 333
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	8 609	55 737
Other Creditors Due Within One Year	118 681	53 838	27 444	16 068
Other Interest Receivable Similar Income	1	2
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		15 164	13 786	14 014	4 406
Profit Loss For Period	8 610	42 823
Profit Loss On Ordinary Activities Before Tax	8 610	55 739
Provisions Charged Credited To Profit Loss Account During Period		7 109
Provisions For Liabilities Charges		7 109	4 806	5 063	2 392	1 571
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 210	1 569	16 702	229	1 527
Tangible Fixed Assets Cost Or Valuation	38 870	51 080	52 649	69 351	69 580	71 107
Tangible Fixed Assets Depreciation	3 626	15 534	28 620	44 029	57 614	63 246
Tangible Fixed Assets Depreciation Charged In Period		11 908	13 086	15 409	13 585	5 632
Taxation Social Security Due Within One Year	10 447	21 335	27 817	19 705
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	1 720	11 148
Tax On Profit Or Loss On Ordinary Activities		12 916
Total U K Foreign Deferred Tax		7 109
Trade Creditors Within One Year	2 394	7 645	2 785	10 477
Turnover Gross Operating Revenue	101 920	342 504
U K Current Corporation Tax		5 807
U K Current Corporation Tax On Income For Period		5 807

Company staff

Mark W.

Role: Director

Appointed: 11 July 2017

Latest update: 16 April 2024

Helen W.

Role: Secretary

Appointed: 01 August 2016

Latest update: 16 April 2024

Helen W.

Role: Director

Appointed: 03 January 2012

Latest update: 16 April 2024

William F.

Role: Secretary

Appointed: 10 June 1994

Resigned: 01 August 2016

Latest update: 16 April 2024

William F.

Role: Director

Appointed: 10 June 1994

Resigned: 01 August 2016

Latest update: 16 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 25 May 1994

Resigned: 10 June 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 16 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 25 May 1994

Resigned: 10 June 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 16 April 2024

John B.

Role: Director

Appointed: 10 June 1992

Resigned: 10 October 2010

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark W.

Notified on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 12 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 September 2012
Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 August 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 September 2014
Annual Accounts 02 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	02 October 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 July 2016
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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Play Centre Assistant plus Café in Saint Albans, posted on Monday 10th August 2015
Region / City	Home Counties, Saint Albans
Industry	foodservice
Salary	From £7.00 to £8.00 per hour
Work hours	Flexitime
Job type	full time
Career level	higher education students and graduates
Education level	an A level or its equivalent


Play Centre Assistant Manager in Saint Albans, posted on Thursday 16th October 2014
Region / City	Home Counties, Saint Albans
Industry	foodservice
Salary	From £20000.00 to £22500.00 per year
Job type	full time
Career level	managerial
Education level	an undergraduate degree
Job reference code	DJsjungle

Play Centre Assistant plus Café in Saint Albans, posted on Monday 10th August 2015

Region / City

Home Counties, Saint Albans

Industry

foodservice

Salary

From £7.00 to £8.00 per hour

Work hours

Flexitime

Job type

full time

Career level

higher education students and graduates

Education level

an A level or its equivalent

Play Centre Assistant Manager in Saint Albans, posted on Thursday 16th October 2014

Region / City

Home Counties, Saint Albans

Industry

foodservice

Salary

From £20000.00 to £22500.00 per year

Job type

full time

Career level

managerial

Education level

an undergraduate degree

Job reference code

DJsjungle

Segsbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Helen W.

Helen W.

William F.

William F.

Brighton Secretary Limited

Brighton Director Limited

John B.

People with significant control

Mark W.

Helen W.

Accounts Documents

Jobs and Vacancies at Segsbury Ltd

Company filings

Filing category

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