Edward Seago Limited in Loughton, IG10 4PL

Description

Data updated on: 01-11-2023

This enterprise known as Edward Seago was started on 2010-07-23 as a Private Limited Company. The company's headquarters may be found at Loughton on Hawke House, Old Station Road. If you have to contact this company by mail, the area code is IG10 4PL. The office reg. no. for Edward Seago Limited is 07324547. The company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent accounts cover the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Saturday 10th December 2022.

Presently, the company is directed by 1 director: Edward S., who was appointed in 2010. This company had been supervised by Andrew D. up until July 2010.

Edward S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	35 613	142 090	70 736	42 175	61 370	49 198	29 998

Balance Sheet
Cash Bank On Hand										74 128	20 512	4 201	10 289
Current Assets	66 839	254 481	154 334	83 469	137 409	78 002	61 288	44 721	60 871	88 128	169 951	51 599	125 199
Debtors	11 373	340	56 643	69 764	123 737	90 477				51 050	146 489	44 448	111 960
Net Assets Liabilities							29 998	11 136	20 047	34 765	51 244	-19 677	11 913
Other Debtors											10 915	1 277	3 613
Property Plant Equipment										18 476	15 314	12 141	9 271
Total Inventories										2 950	2 950	2 950
Cash Bank In Hand	55 466	55 466	97 691	8 455	12 272	9 757
Stocks Inventory				5 250	1 400	1 250
Tangible Fixed Assets	660	660	477	405	2 012	1 544
Net Assets Liabilities Including Pension Asset Liability	35 613	142 090	70 736			49 198	29 998

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	35 612	142 089	70 735	42 174	61 270	49 098
Shareholder Funds	35 613	142 090	70 736	42 175	61 370	49 198	29 998

Other Financial Data
Accrued Liabilities Deferred Income											1 749	1 875	2 174
Accumulated Depreciation Impairment Property Plant Equipment										10 066	15 150	19 041	22 077
Additions Other Than Through Business Combinations Property Plant Equipment											1 922	718	166
Amounts Owed By Group Undertakings										8 052	8 052	8 052	8 052
Amounts Recoverable On Contracts											88 751	9 438	4 100
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts										4 296	44 167	35 000	29 571
Creditors							51 869	47 977	92 668	93 635	44 167	38 896	30 129
Finance Lease Liabilities Present Value Total										13 908	10 571	3 338	3 338
Further Item Creditors Component Total Creditors											12 299	12 299	8 859
Increase From Depreciation Charge For Year Property Plant Equipment											5 084	3 891	3 036
Net Current Assets Liabilities	34 953	34 953	70 259	41 770	59 358	48 892	29 541	27 014	28 290	34 493	80 097	7 078	32 771
Other Creditors										57 465	26 496	16 657	38 169
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										36 170	46 954	13 824	40 136
Prepayments Accrued Income										40 000	88 751
Property Plant Equipment Gross Cost										28 542	30 464	31 182	31 348
Total Assets Less Current Liabilities	35 613	142 090	70 736	42 175	61 370	50 436	30 728	30 489	31 354	52 969	95 411	19 219	42 042
Total Borrowings											5 833	10 702	10 785
Trade Creditors Trade Payables										20 439	12 448	5 923	28 704
Trade Debtors Trade Receivables										2 998	38 771	25 681	96 195
Creditors Due Within One Year	31 886	112 952	84 075	41 699	78 051	52 592	51 869
Number Shares Allotted				1 000	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	100	100
Tangible Fixed Assets Additions					2 224
Tangible Fixed Assets Cost Or Valuation	776	776	776	776	3 000
Tangible Fixed Assets Depreciation	116	116	299	371	988	1 456
Tangible Fixed Assets Depreciation Charged In Period			84	72	617	468
Advances Credits Directors		2	54	8 663	10 963	28 505
Advances Credits Made In Period Directors			118 000	79 370	81 681
Advances Credits Repaid In Period Directors			118 052	70 653	79 381
Accrued Liabilities Not Expressed Within Creditors Subtotal							730	1 459
Fixed Assets	660	561	477			1 544	1 187	3 475	3 064	18 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						23 482	20 122	30 270	60 087	40 000
Accruals Deferred Income						1 238	730

Company staff

Edward S.

Role: Director

Appointed: 23 July 2010

Latest update: 8 April 2024

People with significant control

Edward S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 November 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Edward Seago Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

Andrew D.

People with significant control

Edward S.

Accounts Documents

Company filings

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