Glencrest Seatex Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Located at 1st Floor, Southend-on-sea SS1 1AB Glencrest Seatex Limited is categorised as a Private Limited Company registered under the 01696729 registration number. This firm was established on 1983-02-03. 29 years ago this business changed its registered name from Glencrest to Glencrest Seatex Limited. This business's declared SIC number is 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. 31st August 2022 is the last time when the company accounts were reported.

Glencrest Seatex Ltd is a small-sized vehicle operator with the licence number OF0214706. The firm has two transport operating centres in the country. In their subsidiary in Leigh-on-sea on Airborne Industrial Estate, 3 machines are available. The centre in Wickford on Heron Avenue has 2 machines.

Our data that details the enterprise's personnel indicates there are two directors: Stephen P. and Jack W. who were appointed to their positions on 2015-02-20 and 1991-10-24. Additionally, the director's duties are constantly aided with by a secretary - Corinna S., who was appointed by the following firm seven years ago.

Previous company's names
Glencrest Seatex Limited 1995-10-10
Glencrest Limited 1983-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	797 362	770 279	826 074	952 618	940 656

Balance Sheet
Cash Bank On Hand					134 441	839	17 921	20 599	249 079	113 853	117 745
Current Assets	1 035 026	1 163 208	1 072 001	1 214 500	1 412 549	1 538 463	1 935 340	2 271 941	2 565 311	4 329 332	3 176 592
Debtors	367 223	513 041	380 659	474 216	540 086	787 383	705 034	1 045 929	1 310 819	2 705 532	881 714
Net Assets Liabilities					940 656	921 185	896 240	1 004 794	1 146 704	1 684 217	1 670 855
Other Debtors					284 202	289 709	233 214	308 160	187 100	241 021	133 326
Property Plant Equipment					104 378	130 763	105 038	120 133	106 831	77 108	61 128
Total Inventories					738 022	750 241	1 210 618	1 205 413	1 005 413	1 509 947	2 177 133
Cash Bank In Hand	115 284	122 123	225 684	104 537	134 441
Net Assets Liabilities Including Pension Asset Liability	797 362	770 279	826 074	952 618	940 656
Stocks Inventory	552 519	528 044	465 658	635 747	738 022
Tangible Fixed Assets	25 053	50 175	50 129	63 198	104 378

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	796 362	769 279	825 074	951 618	939 656
Shareholder Funds	797 362	770 279	826 074	952 618	940 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 572	123 407	133 472	149 752	166 804	155 136	146 866
Average Number Employees During Period					13	13	14	12	11	13	13
Bank Borrowings Overdrafts								237 498	368 747	250 931	216 408
Corporation Tax Payable									78 404	166 707	23 305
Creditors					8 921	29 006	22 080	24 340	1 516 270	2 708 807	1 557 142
Future Minimum Lease Payments Under Non-cancellable Operating Leases					96 007	97 423	153 304	144 000	144 000	1 750 000	1 630 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 017	18 243	8 273	17 052	11 811	8 294
Net Current Assets Liabilities	776 624	740 131	785 777	904 371	861 627	834 717	819 554	919 990	1 049 041	1 620 525	1 619 450
Other Creditors					176 296	393 293	385 618	675 429	779 890	743 622	450 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 479	16 564
Other Disposals Property Plant Equipment										42 985	24 250
Other Taxation Social Security Payable					63 080	59 937	22 907	41 098	239 228	510 399	221 030
Property Plant Equipment Gross Cost					64 410	254 170	42 985	269 885	273 635	232 244	207 994
Provisions For Liabilities Balance Sheet Subtotal					16 428	15 289	6 272	10 989	9 168	13 416	9 723
Total Additions Including From Business Combinations Property Plant Equipment						45 121		31 375	3 750	1 594
Total Assets Less Current Liabilities	801 677	790 306	835 906	967 569	966 005	965 480	924 592	1 040 123	1 155 872	1 697 633	1 680 578
Trade Creditors Trade Payables					295 774	234 932	700 335	375 320	472 812	1 037 148	645 714
Trade Debtors Trade Receivables					255 884	497 674	473 587	737 769	1 123 719	2 464 511	748 388
Amount Specific Advance Or Credit Directors				1 271	134 448	66 615
Amount Specific Advance Or Credit Made In Period Directors					250 519
Amount Specific Advance Or Credit Repaid In Period Directors					114 800	67 833
Creditors Due After One Year		11 295	874	5 477	8 921
Creditors Due Within One Year	258 402	423 077	286 224	310 129	550 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 297	8 178
Disposals Property Plant Equipment						19 000	15 660
Finance Lease Liabilities Present Value Total					8 921	29 006	22 080	24 340	24 340
Finance Lease Payments Owing Minimum Gross					25 806	47 982	30 973	49 280	24 800
Future Finance Charges On Finance Leases					942	1 425	991	1 874	460
Increase Decrease In Property Plant Equipment						42 985		31 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	4 315	8 732	8 958	9 474	16 428
Secured Debts					144 296
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		29 000	9 381	27 574	58 051
Tangible Fixed Assets Cost Or Valuation	137 362	166 362	165 243	188 317	228 049
Tangible Fixed Assets Depreciation	112 309	116 187	115 114	125 119	123 671
Tangible Fixed Assets Depreciation Charged In Period		3 878	8 742	11 566	12 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 815	1 561	14 087
Tangible Fixed Assets Disposals			10 500	4 500	18 319
Advances Credits Directors	19 849	379	345	1 271	134 448
Advances Credits Made In Period Directors	24 731	87 772		89 074
Advances Credits Repaid In Period Directors	4 671	108 000		90 000

Company staff

Corinna S.

Role: Secretary

Appointed: 01 June 2017

Latest update: 11 March 2024

Stephen P.

Role: Director

Appointed: 20 February 2015

Latest update: 11 March 2024

Jack W.

Role: Director

Appointed: 24 October 1991

Latest update: 11 March 2024

People with significant control

Jack W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jack W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 November 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 January 2014

Glencrest Seatex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinna S.

Stephen P.

Jack W.

June P.

Maureen W.

People with significant control

Jack W.

Accounts Documents

Company Vehicle Operator Data

Unit 1

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No. of Vehicles

Unit 10

Address

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Postal code

No. of Vehicles

Company filings

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HQ address, 2015

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HQ address, 2016

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