A J Seale Limited in Winchester, SO21 1HR

Description

Data updated on: 07-07-2023

Started with Reg No. 08722991 11 years ago, A J Seale Limited had been a private limited company until 2023-05-30 - the day it was officially closed. Its latest registration address was The Grange, Chilcomb Winchester.

Nicola S. and Adrian S. were the firm's directors and were managing the company from 2014 to 2023.

Executives who had significant control over the firm were: Adrian S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	142 980	323 396	131	925 960	42 339
Current Assets	4 662 732	5 457 148	4 613 473	3 318 457	47 413	7 986	2
Debtors	1 354 911	571 356	1 163 968	437 746	5 074	7 986	2
Net Assets Liabilities	646 814	1 111 267	1 818 305	1 865 750	1 377 042	2	2
Other Debtors	20 973	17 116	596 885	12 247	2	5 476	2
Property Plant Equipment	5 976 104	4 254 359	5 180 097	1 070 274
Total Inventories	3 164 841	4 562 396	3 449 374	1 954 751

Other Financial Data
Accrued Liabilities Deferred Income				160 174	78 900	2 612
Accumulated Amortisation Impairment Intangible Assets	673	3 366	6 059	8 752	11 445
Accumulated Depreciation Impairment Property Plant Equipment	122 312	153 220	190 760	213 085
Average Number Employees During Period	12	14	13	11	7	1	1
Bank Borrowings Overdrafts	4 174 341	2 242 104	1 789 472	589 472
Corporation Tax Payable	18 018	147 508	125 984	145 625	157 920
Corporation Tax Recoverable						2 510
Creditors	4 473 134	2 271 486	1 789 472	589 472	507 393	7 984
Deferred Tax Liabilities	-4 711	-4 476	-10 969	188 385
Disposals Decrease In Amortisation Impairment Intangible Assets						13 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 758	23 125	10 801	-213 085
Disposals Intangible Assets						13 467
Disposals Investment Property Fair Value Model						-1 835 000
Disposals Property Plant Equipment		3 174 464	2 624 036	3 226 832	-1 283 359
Dividends Paid On Shares						1 355 274
Finance Lease Liabilities Present Value Total	298 793	29 382	1 589 793	1 024 479
Finished Goods Goods For Resale				1 954 751
Fixed Assets	5 988 898	4 264 460	5 187 505	3 244 989	1 837 022
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-335 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-188 385
Increase From Amortisation Charge For Year Intangible Assets		2 693	2 693	2 693	2 693	2 022
Intangible Assets	12 794	10 101	7 408	4 715	2 022
Intangible Assets Gross Cost	13 467	13 467	13 467		13 467
Investment Property				2 170 000	1 835 000
Investment Property Fair Value Model				2 170 000	1 835 000
Net Current Assets Liabilities	-730 466	-786 033	-1 439 246	-601 382	-459 980	2	2
Other Creditors					113 467	304
Other Remaining Borrowings	458 058	513 467		1 513 467	150 000
Other Taxation Social Security Payable	10 864	14 959	16 328	8 867		5 068
Prepayments Accrued Income	279 078	176 587	138 897	129 787
Property Plant Equipment Gross Cost	6 098 416	4 407 579	5 370 857	1 283 359
Recoverable Value-added Tax				41 551
Taxation Including Deferred Taxation Balance Sheet Subtotal				-188 385
Total Assets Less Current Liabilities	5 258 432	3 478 427	3 748 259	2 643 607	1 377 042	2	2
Trade Creditors Trade Payables	2 207 836	3 958 585	3 911 164	856 699	7 106
Trade Debtors Trade Receivables	1 054 860	377 653	428 186	254 161	5 072
Audit Fees Expenses	5 000	10 000	5 825	6 500
Fees For Non-audit Services	12 500	7 500	8 477	6 769
Director Remuneration	30 000	30 000	7 500
Accrued Liabilities	86 149	133 163	91 879	160 174
Administrative Expenses	477 348	501 004	468 141	409 380
Amortisation Expense Intangible Assets	673	2 693	2 693	2 693
Applicable Tax Rate	20	20	19	19
Bank Borrowings	75 659	257 896	210 528	210 528
Bank Overdrafts			32 035
Cash Cash Equivalents Cash Flow Value	142 980	323 396	-31 904
Comprehensive Income Expense	355 809	464 453	707 038	47 445
Cost Sales	9 440 319	10 349 523	12 170 038	8 047 121
Current Tax For Period	18 018	147 508	126 642	145 625
Decrease Increase In Estimate Recoverable Deferred Tax Asset				10 969
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			44 808	36 934
Depreciation Amortisation Expense	74 379	57 359	63 358	35 819
Depreciation Expense Property Plant Equipment	73 706	54 666	60 665	33 126
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-739 223	1 856 931	-228 250	-3 068 639
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	101 286	783 555	-592 612	726 222
Gain Loss On Disposal Assets Income Statement Subtotal	-142 016	-121 281	141 765	322 219
Gain Loss On Disposals Property Plant Equipment	-142 016	-121 281	141 765	322 219
Gross Profit Loss	1 028 642	958 311	1 469 625	1 424 867
Income Taxes Paid Refund Classified As Operating Activities	-14 714	-18 197	-148 166	-125 984
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-2 877 241
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-550 692	180 416	-355 300	957 864
Increase Decrease In Current Tax From Adjustment For Prior Periods	-757	179	657
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-3 391 125	1 397 555	-1 113 022	-1 494 623
Increase From Depreciation Charge For Year Property Plant Equipment		54 666	60 665	33 126
Interest Expense On Bank Loans Similar Borrowings	35 373	79 005	48 833	9 116
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	72 725	67 933	105 473	83 365
Interest Paid Classified As Operating Activities	-35 373	-79 005	-48 833	-9 116
Interest Payable Similar Charges Finance Costs	108 098	146 938	154 306	92 481
Merchandise	3 164 841	4 562 396	3 449 374	1 954 751
Net Cash Flows From Used In Financing Activities	576 449	3 338 086	454 737	251 847
Net Cash Flows From Used In Investing Activities	3 787 932	-1 207 210	1 213 445	-1 236 946
Net Cash Flows From Used In Operating Activities	-3 813 689	-2 311 292	-1 312 882	27 235
Net Cash Generated From Operations	-3 936 501	-2 476 427	-1 615 354	-191 230
Net Interest Received Paid Classified As Investing Activities	-718	-412	-185	-308
Number Shares Issued But Not Fully Paid				110
Number Shares Issued Fully Paid		2	2	110
Operating Profit Loss	551 294	715 856	1 032 609	1 040 387
Other Deferred Tax Expense Credit	70 844	-42 810	44 808	47 903
Other Interest Receivable Similar Income Finance Income	718	412	185	308
Other Operating Income Format1		258 549	31 125	24 900
Par Value Share		1	1	0
Payments Finance Lease Liabilities Classified As Financing Activities	-1 843 916	-1 643 495	558 730	-565 314
Pension Other Post-employment Benefit Costs Other Pension Costs			799	2 542
Proceeds From Borrowings Classified As Financing Activities	-4 250 000			-1 613 467
Proceeds From Sales Property Plant Equipment	-1 698 408	-3 029 425	-2 742 676	-3 538 250
Profit Loss	355 809	464 453	707 038	47 445
Profit Loss On Ordinary Activities Before Tax	443 914	569 330	878 488	240 973
Provisions	138 484	95 674	140 482	188 385
Provisions For Liabilities Balance Sheet Subtotal	138 484	95 674	140 482	188 385
Purchase Intangible Assets	-13 467
Purchase Property Plant Equipment	-5 473 591	-1 822 627	-3 956 306	-2 301 612
Repayments Borrowings Classified As Financing Activities	-2 982 533	-1 694 591	-1 013 467	-100 000
Social Security Costs	47 285	47 930	45 372	32 261
Staff Costs Employee Benefits Expense	493 975	497 941	496 095	448 240
Tax Decrease Increase From Effect Revenue Exempt From Taxation			34 229	61 222
Tax Expense Credit Applicable Tax Rate	88 783	113 866	169 109	45 785
Tax Increase Decrease From Effect Capital Allowances Depreciation	-70 850	-70 517	-87 228	-27 836
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	85	104 159	78 333	188 898
Tax Tax Credit On Profit Or Loss On Ordinary Activities	88 105	104 877	171 450	193 528
Total Additions Including From Business Combinations Property Plant Equipment		1 822 627	3 956 306	2 301 612
Total Borrowings	533 717	771 363	242 563	1 723 995
Total Current Tax Expense Credit	17 261	147 687	126 642
Total Increase Decrease From Revaluations Property Plant Equipment		-339 000	-368 992	-285 037
Total Operating Lease Payments				82
Turnover Revenue	10 468 961	11 307 834	13 639 663	9 471 988
Wages Salaries	446 690	450 011	449 924	413 437

Company staff

Nicola S.

Role: Director

Appointed: 14 April 2014

Latest update: 20 March 2024

Adrian S.

Role: Director

Appointed: 08 October 2013

Latest update: 20 March 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

A J Seale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Adrian S.

People with significant control

Adrian S.

John S.

Accounts Documents

Company filings

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