S & N Seasoning Limited in Harrow, HA3 7RG

Description

Data updated on: 01-11-2023

1999 signifies the start of S & N Seasoning Limited, a company that is situated at 6 Palmerston Centre Oxford Road, Wealdstone, Harrow. That would make twenty five years S & N Seasoning has existed on the market, as the company was established on 1st December 1999. The firm reg. no. is 03886717 and the company post code is HA3 7RG. The firm's SIC and NACE codes are 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. 2022/03/31 is the last time when company accounts were reported.

Currently, the directors enumerated by this firm are as follow: Sheehan C. assigned this position in 2014 and Bogahawatte C. assigned this position in 1999 in December. To help the directors in their tasks, this firm has been utilizing the skills of Nirupa C. as a secretary since December 1999.

Bogahawatte C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 640	86 046	77 662	91 475	94 945	99 351

Balance Sheet
Cash Bank In Hand	6 174	16 332		11 893
Cash Bank On Hand								4 971	26 222	1 577	4 754	4 658	32 834
Current Assets	150 245	209 596	229 292	258 815	275 955	296 627	276 966	373 454	279 807	343 652	349 840	286 638	306 190
Debtors	101 371	154 264	192 792	207 922	237 955	237 627	218 290	309 400	197 085	295 095	298 118	235 018	225 683
Intangible Fixed Assets	16 000	15 000	14 000	13 000	12 000	11 000
Other Debtors						52 000	52 000	63 000	49 734	49 734	76 217	71 217	39 217
Property Plant Equipment						40 127	33 894	27 953	22 230	16 671	11 235	7 067	1 505
Stocks Inventory	42 700	39 000	36 500	39 000	38 000	59 000
Tangible Fixed Assets	80 438	70 462	61 713	53 885	46 747	40 127
Total Inventories						59 000	58 676	59 083	56 500	46 980	46 968	46 962	47 673
Net Assets Liabilities Including Pension Asset Liability	96 640	86 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96 540	85 946	77 562	91 375	94 845	99 251
Shareholder Funds	96 640	86 046	77 662	91 475	94 945	99 351

Other Financial Data
Accrued Liabilities						7 711	3 000	3 000	3 575	2 500	3 124	3 000	3 250
Accumulated Amortisation Impairment Intangible Assets						14 000	15 000	16 000	17 000	18 000	19 000	20 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment						115 534	121 767	127 708	133 431	138 990	144 426	150 162	155 724
Average Number Employees During Period												6	4
Bank Borrowings Overdrafts						74 621	66 181
Corporation Tax Payable						2 380	2 098	5 766	6 536	3 792	8 715
Creditors						248 403	218 114	296 950	189 244	235 243	202 716	145 424	196 530
Creditors Due Within One Year		209 012	227 343	234 225	239 757	248 403
Fixed Assets	96 438	85 462	75 713	66 885	58 747	51 127	43 894	36 953	30 230	23 671	17 235	12 067	5 505
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 233	5 941	5 723	5 559	5 436	5 736	5 562
Intangible Assets						11 000	10 000	9 000	8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	11 000	12 000	13 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	202	584	1 949	24 590	36 198	48 224	58 852	76 504	90 563	108 409	147 124	141 214	109 660
Number Shares Allotted			100	100	100	100
Other Creditors						52 000	52 000	110 000	95 000	54 972	50 000	637
Other Taxation Social Security Payable												168	4 625
Par Value Share			1	1	1	1
Payments Received On Account												1 984	4 610
Prepayments						1 982		1 813	1 831
Property Plant Equipment Gross Cost						155 661	155 661	155 661	155 661	155 661	155 661	157 229
Recoverable Value-added Tax						620	966	9 088	559	1 018	1 345	1 029	738
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	155 661	155 661	155 661	155 661	155 661
Tangible Fixed Assets Depreciation	75 223	85 199	93 948	101 776	108 914	115 534
Tangible Fixed Assets Depreciation Charged In Period			8 749	7 828	7 138	6 620
Total Assets Less Current Liabilities	96 640	86 046	77 662	91 475	94 945	99 351	102 746	113 457	120 793	132 080	164 359	153 281	115 165
Trade Creditors Trade Payables						91 597	76 351	159 700	65 649	155 495	122 393	121 151	165 561
Trade Debtors Trade Receivables						183 025	165 324	235 499	144 961	244 343	220 556	162 772	185 728
Total Additions Including From Business Combinations Property Plant Equipment												1 568
Creditors Due Within One Year Total Current Liabilities	150 043	209 012
Tangible Fixed Assets Depreciation Charge For Period		9 976

Company staff

Sheehan C.

Role: Director

Appointed: 03 February 2014

Latest update: 20 March 2024

Bogahawatte C.

Role: Director

Appointed: 01 December 1999

Latest update: 20 March 2024

Nirupa C.

Role: Secretary

Appointed: 01 December 1999

Latest update: 20 March 2024

Sheehan C.

Role: Director

Appointed: 14 January 2005

Resigned: 02 October 2006

Latest update: 20 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 1999

Resigned: 01 December 1999

Address: London, N1 7JQ

Latest update: 20 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 December 1999

Resigned: 01 December 1999

Address: London, N1 7JQ

Latest update: 20 March 2024

People with significant control

Bogahawatte C.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

S & N Seasoning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheehan C.

Bogahawatte C.

Nirupa C.

Sheehan C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Bogahawatte C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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S & N Seasoning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheehan C.

Bogahawatte C.

Nirupa C.

Sheehan C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Bogahawatte C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
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HQ address,
2015

HQ address,
2016