Illingworth Seddon Limited in Chester, CH3 9RJ

Description

Data updated on: 01-11-2023

Based in The Old Mill Old Mill Place, Chester CH3 9RJ Illingworth Seddon Limited is categorised as a Private Limited Company with 09202147 registration number. This company was established ten years ago. The firm's SIC code is 70221 which stands for Financial management. Mon, 31st Oct 2022 is the last time the accounts were reported.

For the following company, a number of director's duties up till now have been fulfilled by Phillip I. and Jonathan S.. Amongst these two executives, Phillip I. has administered company the longest, having become a vital part of the Management Board on 2014-09-03.

Executives with significant control over the firm are: Jonathan S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip I. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 726	10 779

Balance Sheet
Cash Bank On Hand		27 020	49 544	188 169	17 705	78 779	41 088	62 759
Current Assets	209 074	252 717	290 245	319 115	185 704	248 279	546 633	1 561 764
Debtors	147 648	149 447	159 701	49 946	1 859		336 045	1 329 505
Net Assets Liabilities		10 780	36 477	5 739	133 497	271 600	429 028	784 092
Other Debtors		149 448	159 701	22 922	1 859		336 045	79 505
Property Plant Equipment		95 509	86 090	275 364	213 817	171 511	135 778	110 261
Total Inventories		76 250	81 000	81 000	168 000	169 500	169 500
Cash Bank In Hand	20 426	27 020
Net Assets Liabilities Including Pension Asset Liability	18 726
Stocks Inventory	41 000	76 250
Tangible Fixed Assets	12 199	95 509

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	18 724	10 777
Shareholder Funds	18 726	10 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			166 395	332 860	499 395	585 053	670 711	756 369
Accumulated Depreciation Impairment Property Plant Equipment		21 658	40 264	124 129	185 676	234 180	272 597	302 703
Amounts Owed By Related Parties								1 250 000
Amounts Owed To Group Undertakings			100	100	100	100	100	100
Average Number Employees During Period				18	19	19	17	20
Bank Borrowings Overdrafts							695 486	383 811
Creditors		87 940	2 325 637	4 560 459	4 125 607	3 730 228	3 667 096	4 160 554
Dividends Paid On Shares				166 535
Fixed Assets	12 199	95 509	2 562 980	4 724 815	4 496 733	4 368 769	4 247 378	4 136 203
Increase From Amortisation Charge For Year Intangible Assets			166 395	166 465	166 535	85 658	85 658	85 658
Increase From Depreciation Charge For Year Property Plant Equipment			18 606	83 865	61 547	48 504	38 417	30 106
Intangible Assets			333 000	166 535		4 197 258	4 111 600	4 025 942
Intangible Assets Gross Cost			499 395	499 395	499 395	4 782 311	4 782 311
Investments Fixed Assets			2 143 890	4 282 916	4 282 916
Investments In Group Undertakings Participating Interests				4 282 916	4 282 916
Net Current Assets Liabilities	6 527	3 210	-200 137	-157 888	-236 900	-366 212	-150 525	809 172
Number Shares Issued Fully Paid			1
Other Creditors		87 940	2 325 637	4 560 459	4 125 607	3 730 228	2 971 610	3 776 743
Other Taxation Social Security Payable		43 990	18 494	78 740	165 680	344 111	303 511	285 108
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		117 167	126 354	399 493	399 493	405 691	408 375	412 964
Provisions For Liabilities Balance Sheet Subtotal			729	729	729	729	729	729
Total Additions Including From Business Combinations Property Plant Equipment			9 187	273 139		6 198	2 684	4 589
Total Assets Less Current Liabilities	18 726	98 719	2 362 843	4 566 927	4 259 833	4 002 557	4 096 853	4 945 375
Trade Debtors Trade Receivables				27 024
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets						-4 282 916
Creditors Due After One Year		87 940
Creditors Due Within One Year	202 547	249 507
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	14 064
Tangible Fixed Assets Cost Or Valuation	14 064
Tangible Fixed Assets Depreciation	1 865
Tangible Fixed Assets Depreciation Charged In Period	1 865

Company staff

Phillip I.

Role: Director

Appointed: 03 September 2014

Latest update: 4 January 2024

Jonathan S.

Role: Director

Appointed: 03 September 2014

Latest update: 4 January 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Phillip I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Illingworth Seddon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip I.

Jonathan S.

Barbara K.

People with significant control

Jonathan S.

Phillip I.

Accounts Documents

Company filings

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