David Seall Associates Limited in Farnham, GU9 8JQ

Description

Data updated on: 01-11-2023

David Seall Associates came into being in 2010 as a company enlisted under no 07282903, located at GU9 8JQ Farnham at Farlands Croft. The company has been in business for 14 years and its state is active. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. David Seall Associates Ltd released its account information for the financial period up to 2023-06-30. Its most recent annual confirmation statement was filed on 2023-06-13.

Currently, this specific firm is guided by just one director: David S., who was appointed in June 2010. To provide support to the directors, this specific firm has been utilizing the skillset of Ruth M. as a secretary since the appointment on Thu, 14th Jun 2012.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 744	3 520	3 293	1 277	10

Balance Sheet
Cash Bank In Hand	10 566	7 385	16 501	16 596	6 818
Cash Bank On Hand					6 818	7 916	9 169	10 102	21 519	19 995	25 700	43 434
Current Assets	16 281	21 965	28 702	29 385	14 458	15 694	13 809	15 403	29 994	51 353	30 528	49 039
Debtors	5 715	14 580	12 201	12 789	7 640	7 778	4 640	5 301	8 475	31 358	4 828	5 605
Net Assets Liabilities											21 442	38 194
Net Assets Liabilities Including Pension Asset Liability	4 744	3 520	3 293	1 277	10
Other Debtors					1 303	606	418	383	395	298	1 538	2 245
Tangible Fixed Assets	1 457	18 743	15 578	11 328
Property Plant Equipment										1 333	664

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 743	3 519	3 292	1 276	9
Shareholder Funds	4 744	3 520	3 293	1 277	10

Other Financial Data
Amount Specific Advance Or Credit Directors												1 731
Amount Specific Advance Or Credit Made In Period Directors												1 731
Accumulated Depreciation Impairment Property Plant Equipment					4 599	4 599	4 599	4 599	4 599	666	1 335	2 458
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					14 448	15 692	13 590	14 401	22 596	27 936	9 750	11 585
Creditors Due After One Year		16 054	13 258	9 873
Creditors Due Within One Year	12 703	17 385	24 809	27 297	14 448
Increase From Depreciation Charge For Year Property Plant Equipment										666	669	1 124
Net Current Assets Liabilities	3 578	4 580	3 893	2 088	10	2	219	1 002	7 398	23 417	20 778	37 454
Number Shares Allotted		1	1	1	1
Other Creditors					2 122	3 085	4 954	4 179	4 825	19	157	1 437
Other Taxation Social Security Payable					12 326	12 607	8 636	10 222	18 061	10 887	3 498	10 148
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 599	4 599	4 599	4 599	4 599	1 999	1 999	3 372
Provisions For Liabilities Balance Sheet Subtotal												174
Provisions For Liabilities Charges	291	3 749	2 920	2 266
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		24 203	19 500
Tangible Fixed Assets Cost Or Valuation	2 465	26 668	24 099	24 099	4 599
Tangible Fixed Assets Depreciation	1 008	7 925	8 521	12 771	4 599
Tangible Fixed Assets Depreciation Charged In Period		6 917	6 113	4 250	359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 517		8 531
Tangible Fixed Assets Disposals			22 069		19 500
Total Additions Including From Business Combinations Property Plant Equipment										1 999		1 373
Total Assets Less Current Liabilities	5 035	23 323	19 471	13 416	10	2	219	1 002	7 398	24 750	21 442	38 368
Trade Debtors Trade Receivables					6 337	7 172	4 222	4 918	8 080	31 060	3 290	3 360
Accrued Liabilities										2 400	2 400
Bank Borrowings Overdrafts										12 000
Corporation Tax Payable										7 698	3 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 599
Disposals Property Plant Equipment										4 599
Prepayments Accrued Income										298	303
Recoverable Value-added Tax											1 235

Company staff

Ruth M.

Role: Secretary

Appointed: 14 June 2012

Latest update: 30 January 2024

David S.

Role: Director

Appointed: 14 June 2010

Latest update: 30 January 2024

People with significant control

David S.

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 September 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 December 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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 November 2013

David Seall Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth M.

David S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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