Captain Seat Limited in Melton Mowbray, LE14 3PF

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Captain Seat Limited. The firm was originally established 8 years ago and was registered with 10090164 as the registration number. This headquarters of the firm is located in Melton Mowbray. You can contact them at Shoby Lodge Farm Loughborough Road, Shoby. This company's classified under the NACE and SIC code 13990 - Manufacture of other textiles n.e.c.. 2023-03-31 is the last time account status updates were reported.

According to the latest update, we can name only one managing director in the company: George L. (since Wed, 30th Mar 2016). Since 2016 Mariann G., had been responsible for a variety of tasks within this limited company up to the moment of the resignation on Wed, 1st Jan 2020.

George L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	53 115	61 058	51 971	38 592	28 528	127 479	109 902
Current Assets	102 115	120 058	200 771	215 092	144 166	133 259	116 848
Debtors				177 777	115 638	5 780	2 946
Net Assets Liabilities	27 568	61 951	147 430	198 940	188 479	167 741	118 254
Property Plant Equipment	28 753	53 418	70 255	112 876	222 524	119 553	79 933
Total Inventories	49 000	55 000	148 800				4 000

Other Financial Data
Description Principal Activities				31 090	31 090	31 090	13 990
Accrued Liabilities Deferred Income	890	691
Accrued Liabilities Not Expressed Within Creditors Subtotal	890	691	969	545
Accumulated Amortisation Impairment Intangible Assets				144	820	1 761	3 961
Accumulated Depreciation Impairment Property Plant Equipment	2 093	11 103	28 954	34 209	62 878	45 894	67 298
Average Number Employees During Period			5	9	10	14	12
Creditors	97 549	102 821	90 774	119 314	117 588	77 507	72 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 888				66 538
Disposals Property Plant Equipment		10 833				187 737	24 495
Dividends Paid				22 000	85 000	130 000
Fixed Assets	28 753	53 418	70 255	116 065	225 538	125 625	87 805
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		27 567	85 479
Increase From Amortisation Charge For Year Intangible Assets					175	942	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		11 898	17 852		23 494	49 554	21 404
Intangible Assets				3 189	3 014	6 072	7 872
Intangible Assets Gross Cost				3 333	3 833	7 833	11 833
Net Current Assets Liabilities	4 566	19 661	91 780	96 511	26 577	55 752	44 085
Other Creditors	74 599	51 013	58 878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			980	1 277
Property Plant Equipment Gross Cost	30 846	64 521	99 209	147 085	285 402	165 447	147 231
Provisions For Liabilities Balance Sheet Subtotal	5 751	10 437	19 197	13 636	13 636	13 636	13 636
Taxation Social Security Payable	11 162	38 223	32 976
Total Additions Including From Business Combinations Intangible Assets						4 000	4 000
Total Additions Including From Business Combinations Property Plant Equipment		44 508	34 689		133 142	67 782	6 279
Total Assets			272 006	332 434
Total Assets Less Current Liabilities	129 668	70 655	162 035	212 576	252 115	181 377	131 890
Total Liabilities			272 006	332 434
Trade Creditors Trade Payables	10 898	12 894	18 117
Useful Life Property Plant Equipment Years					5

Company staff

George L.

Role: Director

Appointed: 30 March 2016

Latest update: 15 April 2024

People with significant control

George L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Captain Seat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George L.

Mariann G.

People with significant control

George L.

Accounts Documents

Company filings

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