Brian Seddon Limited
Seymour Chambers 92 London Road L3 5NW Liverpool
Number: 06392832
Incorporation date: 2007-10-08
Dissolution date: 2022-01-11
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered at Seymour Chambers, Liverpool L3 5NW Brian Seddon Ltd was a Private Limited Company with 06392832 registration number. It had been established 17 years ago before was dissolved on 2022/01/11.
The following business was directed by a solitary director: Brian S., who was appointed on 2007/10/10.
Brian S. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-12-31 |
| Currency | ||||||||||
| Net Worth | 29 331 | 41 620 | 46 909 | 43 831 | 37 621 | 47 948 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 29 427 | 26 873 | 39 292 | 27 462 | 34 924 | 36 950 | ||||
| Cash Bank On Hand | 36 950 | 51 716 | 33 084 | 38 428 | 4 577 | |||||
| Current Assets | 69 511 | 69 653 | 79 700 | 75 041 | 85 042 | 90 121 | 99 019 | 89 463 | 88 524 | 42 415 |
| Debtors | 1 357 | 659 | 217 | 745 | 1 404 | 37 838 | ||||
| Net Assets Liabilities | 47 948 | 58 694 | 50 118 | 47 307 | 36 283 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 29 331 | 41 620 | 43 831 | 37 621 | 47 948 | |||||
| Property Plant Equipment | 2 893 | 2 459 | 2 520 | 1 991 | ||||||
| Stocks Inventory | 40 084 | 42 780 | 39 051 | 46 920 | 50 118 | 53 171 | ||||
| Tangible Fixed Assets | 2 789 | 2 371 | 2 510 | 2 078 | 3 403 | 2 893 | ||||
| Total Inventories | 53 171 | 47 086 | 55 634 | 48 692 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 29 330 | 41 619 | 46 908 | 43 830 | 37 620 | 47 947 | ||||
| Shareholder Funds | 29 331 | 41 620 | 46 909 | 43 831 | 37 621 | 47 948 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 186 | 3 620 | 4 204 | 4 733 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | ||||||
| Creditors | 44 487 | 42 292 | 41 386 | 42 830 | 6 132 | |||||
| Creditors Due Within One Year | 42 969 | 30 404 | 35 301 | 33 288 | 50 143 | 44 487 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 584 | 529 | 481 | ||||||
| Net Current Assets Liabilities | 26 542 | 39 249 | 44 399 | 41 753 | 34 899 | 45 634 | 56 727 | 48 077 | 45 694 | 36 283 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 079 | 6 079 | 6 724 | 6 724 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 579 | 492 | 479 | 378 | ||||||
| Provisions For Liabilities Charges | 681 | 579 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 672 | 1 926 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 481 | 3 481 | 4 153 | 4 153 | 6 079 | |||||
| Tangible Fixed Assets Depreciation | 692 | 1 110 | 1 643 | 2 075 | 2 676 | 3 186 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 418 | 533 | 432 | 601 | 510 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 645 | |||||||||
| Total Assets Less Current Liabilities | 29 331 | 41 620 | 46 909 | 43 831 | 38 302 | 48 527 | 59 186 | 50 597 | 47 685 | 36 283 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 214 | |||||||||
| Disposals Property Plant Equipment | 6 724 | |||||||||
| Fixed Assets | 2 789 | 2 371 | ||||||||
Role: Secretary
Appointed: 10 October 2007
Latest update: 13 November 2023
Role: Director
Appointed: 10 October 2007
Latest update: 13 November 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 22 October 2021 |
| Confirmation statement last made up date | 08 October 2020 |
| Annual Accounts 6 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 6 February 2013 |
| Annual Accounts 28 March 2014 | |
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 17 April 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 17 April 2015 |
| Annual Accounts 10 March 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 10 March 2016 |
| Annual Accounts 18 May 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 18 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
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