J.seamer & Son Limited, DE1 2GY

Description

Data updated on: 01-11-2023

J.seamer & Son started conducting its operations in 1951 as a Private Limited Company with reg. no. 00490140. This particular business has been prospering for 73 years and the present status is active. This firm's registered office is based in Derby city centre at 3 Charnwood Street. Anyone can also locate the firm using the post code of DE1 2GY. The enterprise's principal business activity number is 43320: Joinery installation. Saturday 31st December 2022 is the last time company accounts were reported.

As stated, the company was built in 1951 and has been guided by five directors, and out of them two (Helen L. and Richard L.) are still functioning. What is more, the managing director's efforts are often supported by a secretary - Susan W., who was officially appointed by this company in 2014.

Executives who control the firm include: Helen L. owns 1/2 or less of company shares. Richard L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 999	328 719	359 354	257 733	355 103

Balance Sheet
Cash Bank In Hand	172 224	136 135	165 167	263 113	268 729
Cash Bank On Hand					268 729	369 134	243 779	32 224	227 743	487 293	103 098	173 711
Current Assets	337 339	484 943	428 083	416 571	583 309	732 975	573 681	459 802	843 791	937 133	679 700	847 192
Debtors	150 963	321 500	225 560	133 129	251 675	310 343	241 876	345 066	491 256	354 107	350 781	357 201
Net Assets Liabilities					355 103	446 157	381 511	396 656	466 143	494 584	293 213	293 308
Net Assets Liabilities Including Pension Asset Liability	343 999	328 719	359 354	257 733	355 103
Property Plant Equipment					143 179	199 590	425 371	491 839	415 795	600 582	489 827	391 654
Stocks Inventory	14 152	27 308	37 356	20 329	62 905
Tangible Fixed Assets	112 033	105 510	78 555	122 755	143 179
Total Inventories					62 905	53 498	88 026	82 512	124 792	95 733	225 821	316 280

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	4 000	4 000
Profit Loss Account Reserve	335 999	320 719	351 354	249 733	347 103
Shareholder Funds	343 999	328 719	359 354	257 733	355 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					124 167	134 081	115 493	214 885	279 197	325 317	459 716	570 081
Average Number Employees During Period						28	29	28	28	31	34	35
Capital Redemption Reserve				4 000	4 000
Creditors					31 827	34 424	189 914	85 981	56 964	107 131	100 923	47 509
Creditors Due After One Year	28 499	29 994	17 133	32 361	31 827
Creditors Due Within One Year	69 003	222 727	120 498	227 681	313 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 100	65 948		23 975	40 629
Disposals Property Plant Equipment						42 795	76 886		45 130	52 678
Finance Lease Liabilities Present Value Total					31 827	34 424	73 760	14 852	4 447	48 804	78 407	52 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 630	8 630	8 630	10 153	13 898	14 735	4 989	4 107
Increase From Depreciation Charge For Year Property Plant Equipment						34 014	47 360	99 391	88 287	86 749	134 399	110 365
Net Current Assets Liabilities	268 336	262 216	307 585	188 890	269 927	321 466	186 529	32 134	142 180	93 727	-9 578	17 779
Number Shares Allotted		8 000	8 000	8 000	4 000
Number Shares Issued Fully Paid						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					267 346	333 671	540 864	706 724	694 992	925 899	949 543	961 735
Provisions For Liabilities Balance Sheet Subtotal					26 176	40 475	40 475	41 336	34 868	92 594	86 113	68 616
Provisions For Liabilities Charges	7 871	9 013	9 653	21 551	26 176
Secured Debts	42 694	45 655	29 844	52 068	52 991
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	4 000	4 000
Tangible Fixed Assets Additions		18 995	6 061	82 914	53 182
Tangible Fixed Assets Cost Or Valuation	283 387	286 432	219 448	244 390	267 346
Tangible Fixed Assets Depreciation	171 354	180 922	140 893	121 635	124 167
Tangible Fixed Assets Depreciation Charged In Period		20 997	17 382	17 967	28 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 429	57 411	37 225	25 949
Tangible Fixed Assets Disposals		15 950	73 045	57 972	30 226
Total Additions Including From Business Combinations Property Plant Equipment						109 120	284 079	165 860	33 398	283 585	23 644	12 192
Total Assets Less Current Liabilities	380 369	367 726	386 140	311 645	413 106	521 056	611 900	523 973	557 975	694 309	480 249	409 433