Woodgreen Seymour Ltd., N13 4BS

Description

Data updated on: 05-02-2020

Woodgreen Seymour started conducting its business in 2003 as a Private Limited Company under the ID 04838826. The company's headquarters was based in Palmers Green at 483 Green Lanes. The Woodgreen Seymour Ltd. business had been operating in this business for sixteen years.

The firm was administered by one managing director: Dieter S. who was managing it for ten years.

Dieter S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	12 345	6 247	7 313	14 340	12 628	2 256

Balance Sheet
Current Assets	38 802	32 536	37 996	33 706	38 337	28 022	20 875
Net Assets Liabilities						2 256	7 558
Cash Bank In Hand	120	57	203	2 874	624	563
Debtors	25 334	25 547	27 322	18 391	10 811	12 025
Net Assets Liabilities Including Pension Asset Liability	12 345	6 247	7 313	14 340	12 628	2 256
Stocks Inventory	13 208	6 792	10 471	12 441	26 902	15 434
Tangible Fixed Assets	2 427	1 737	1 606	1 325	1 720	1 129

Capital & Reserves
Called Up Share Capital	143	143	143	143	143	143
Profit Loss Account Reserve	-12 074	-6 098	1 206	7 026	-1 712	-10 372
Shareholder Funds	12 345	6 247	7 313	14 340	12 628	2 256

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						13 644	3 289
Creditors						13 682	11 323
Fixed Assets	2 427	1 737	1 606	1 325	1 720	1 129	672
Net Current Assets Liabilities	16 610	13 085	17 957	28 275	28 939	14 771	10 175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	390	429	414	411	436	431	623
Total Assets Less Current Liabilities	19 037	14 822	19 563	29 600	30 659	15 900	10 847
Accruals Deferred Income	6 692	8 575	12 250	15 260	18 031	13 644
Creditors Due Within One Year	22 582	19 880	20 453	5 842	9 834	13 682
Current Asset Investments	140	140
Other Aggregate Reserves	24 276	12 202	5 964	7 171	14 197	12 485
Tangible Fixed Assets Additions		159	621	689
Tangible Fixed Assets Cost Or Valuation	2 427	1 737	2 358	2 295
Tangible Fixed Assets Depreciation		849	752	970
Tangible Fixed Assets Depreciation Charged In Period		849	752	970