Gerrard Seel Limited in Cambridge, CB4 0WS

Description

Data updated on: 01-11-2023

1984 signifies the founding of Gerrard Seel Limited, the company which is located at C/o Qi3 St Johns Innovation Centre, Cowley Road, Cambridge. That would make 40 years Gerrard Seel has prospered on the local market, as the company was started on 1984/05/04. The registration number is 01813758 and the company zip code is CB4 0WS. The company's declared SIC number is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. 2023-01-31 is the last time when the company accounts were filed.

On July 27, 2017, the enterprise was employing a Multi-drop Delivery Driver to fill a full time vacancy in Warrington, North West. They offered a full time job with wage £8.5 per hour. The offered job required experienced worker and a GCSE. Gerrard Seel required people with minimum one year of job experience. While sending your application include job offer number 1.

For this specific company, just about all of director's duties have so far been fulfilled by Kevin H. who was selected to lead the company in 2022 in September. That company had been managed by Richard H. until 2 years ago. Furthermore a different director, namely Philip B. resigned in September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 056 769	1 020 137

Balance Sheet
Cash Bank On Hand		331	332	332	332	63 482	74 565	16 869	59 616
Current Assets	1 429 234	1 498 600	1 406 878	1 287 158	1 406 833	1 374 887	1 184 306	1 553 650	2 035 962
Debtors	506 643	539 474	485 351	467 423	485 533	418 204	149 060	469 194	1 021 125
Net Assets Liabilities		1 020 136	937 287	873 963	882 524	937 654	905 074	1 012 025	1 052 655
Other Debtors		6 184	14 338	7 165			1 188		5
Property Plant Equipment		82 902	50 164	45 581	37 358	19 057	23 128	12 244	67 968
Total Inventories		958 795	921 195	819 403	920 968	893 201	960 681	1 067 587	955 221
Cash Bank In Hand	79 423	331
Net Assets Liabilities Including Pension Asset Liability	1 056 769	1 020 137
Stocks Inventory	843 168	958 795
Tangible Fixed Assets	70 472	82 903

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 056 669	1 020 037
Shareholder Funds	1 056 769	1 020 137

Other Financial Data
Accrued Liabilities								12 100	12 191
Accumulated Depreciation Impairment Property Plant Equipment		135 083	167 821	195 107	208 285	203 586	176 859	187 743	179 776
Additions Other Than Through Business Combinations Property Plant Equipment				22 703	10 955		23 500		69 411
Amounts Owed By Related Parties									571 603
Amounts Owed To Related Parties								43 674
Average Number Employees During Period		13	12	12	12	10	10	10	9
Bank Borrowings								50 000
Bank Overdrafts		63 050	46 316	82 585	85 476
Creditors		21 521	8 891	11 380	9 841	453 575	6 918	654	19 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 000	-22 999	-46 154		-21 653
Disposals Property Plant Equipment					-6 000	-23 000	-46 156		-21 654
Finance Lease Liabilities Present Value Total		21 521	8 891	11 380	9 841	9 842	9 402	654	33 946
Financial Commitments Other Than Capital Commitments		69 000	46 000	23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment			32 738	27 286	19 178	18 300	19 427	10 884	13 686
Net Current Assets Liabilities	1 007 665	970 971	902 468	831 212	848 534	921 312	892 725	1 002 228	1 020 520
Other Creditors		26 973	24 406	15 197	15 244	18 122	13 393	43 951	364 812
Other Inventories		958 795	921 195	819 403	920 968	893 201	960 681	1 067 587	955 221
Prepayments				7 165	8 012	31 346	29 441	28 304	21 153
Property Plant Equipment Gross Cost		217 985	217 985	240 688	245 643	222 643	199 987	199 987	247 744
Provisions For Liabilities Balance Sheet Subtotal		12 216	6 454	-8 550	-6 473	2 715	3 861	1 793	16 725
Taxation Social Security Payable		132 669	123 616	122 911	130 341	147 926	124 439	62 389	58 329
Total Assets Less Current Liabilities	1 078 137	1 053 874	952 632	876 793	885 892	940 369	915 853	1 014 472	1 088 488
Total Borrowings		21 521	8 891	11 380	9 841	9 842	6 918	654	19 108
Trade Creditors Trade Payables		277 321	297 392	218 412	314 530	277 685	144 347	343 575	546 164
Trade Debtors Trade Receivables		533 289	471 013	460 258	477 521	386 858	118 431	440 890	428 364
Creditors Due After One Year	14 417	21 521
Creditors Due Within One Year	421 569	527 629
Fixed Assets	70 472	82 903
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	6 951	12 216
Value Shares Allotted	100	100

Company staff

Kevin H.

Role: Director

Appointed: 12 September 2022

Latest update: 17 March 2024

People with significant control

The companies that control this firm include: Honest Grapes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at St Johns Innovation Centre, Cowley Road, CB4 0WS and was registered as a PSC under the registration number 09121187.

Honest Grapes Limited

Address: C/O Qi3 St Johns Innovation Centre, Cowley Road, Cambridge, CB4 0WS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 09121187

Notified on 12 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard H.

Notified on 29 July 2022

Ceased on 12 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Ceased on 12 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 11 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Multi-drop Delivery Driver in Warrington, posted on Thursday 27th July 2017
Region / City	North West, Warrington
Industry	Wholesale trade/import-export
Salary	£16500.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	1

Multi-drop Delivery Driver in Warrington, posted on Thursday 27th July 2017

Region / City

North West, Warrington

Industry

Wholesale trade/import-export

Salary

£16500.00 per year

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Gerrard Seel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Richard H.

Philip B.

People with significant control

Honest Grapes Limited

Richard H.

Philip B.

Accounts Documents

Jobs and Vacancies at Gerrard Seel Ltd

Company filings

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