Seacott Investments Limited in Winslow, MK18 3AJ

Description

Data updated on: 22-10-2023

1964 is the date that marks the start of Seacott Investments Limited, the company registered at Robert Day And Company Limited The Old Library, The Walk in Winslow. It was started on 1964-06-23. The firm registration number was 00810184 and its zip code was MK18 3AJ. This company had been operating in this business for approximately fifty nine years until 2023-08-06.

When it comes to this specific firm, a number of director's obligations had been fulfilled by James O. and Andrew C.. When it comes to these two managers, James O. had managed the firm for the longest period of time, having been one of the many members of company's Management Board for 13 years.

Executives who controlled the firm include: Andrew C. had substantial control or influence over the company. James O. had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 659	389 292	383 483	383 399	366 130

Balance Sheet
Cash Bank In Hand	21 467	22 006		35 511	12 317
Cash Bank On Hand					12 317	99 752	51 820	25 359	17 386
Current Assets	25 437	22 006	17 170	35 511	12 317	104 596	51 820	40 171	146 382
Debtors	3 970		17 170			4 844		14 812	128 996
Net Assets Liabilities							380 350	1 303 288	1 280 758
Other Debtors						4 844			3 692
Tangible Fixed Assets	385 000	385 000	385 000	365 000	365 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	92 604	86 237	80 428	100 344	83 075
Shareholder Funds	395 659	389 292	383 483	383 399	366 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 473	6 473	6 473	6 473
Average Number Employees During Period					3	3	2	2	2
Creditors					11 187	117 499	36 470	28 883	48 624
Creditors Due Within One Year	14 778	17 714	18 687	17 112	11 187
Fixed Assets	385 000	385 000	385 000	365 000	365 000	365 000	365 000	1 470 000	1 332 000
Investment Property					365 000	365 000	365 000	1 470 000	1 332 000
Investment Property Fair Value Model					365 000	365 000	365 000	1 470 000	1 332 000
Net Current Assets Liabilities	10 659	4 292	-1 517	18 399	1 130	-12 903	15 350	11 288	97 758
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid						2 000	2 000	2 000	2 000
Other Creditors					9 504	117 499	30 618	23 548	18 949
Other Taxation Social Security Payable					1 683		5 852	5 335	29 675
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 473	6 473	6 473	6 473
Provisions For Liabilities Balance Sheet Subtotal								178 000	149 000
Revaluation Reserve	301 055	301 055	301 055	281 055	281 055
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	6 473	6 473	6 473	6 473
Tangible Fixed Assets Depreciation	6 473	6 473	6 473	6 473
Tangible Fixed Assets Increase Decrease From Revaluations				-20 000
Total Assets Less Current Liabilities	395 659	389 292	383 483	383 399	366 130	352 097	380 350	1 481 288	1 429 758
Trade Debtors Trade Receivables								14 812	125 304

Company staff

Andrew C.

Role: Secretary

Appointed: 31 December 2016

Latest update: 31 March 2024

James O.

Role: Director

Appointed: 20 October 2010

Latest update: 31 March 2024

Andrew C.

Role: Director

Appointed: 20 October 2010

Latest update: 31 March 2024

Teresa O.

Role: Director

Appointed: 11 October 1991

Resigned: 31 December 2016

Latest update: 31 March 2024

David O.

Role: Director

Appointed: 30 June 1991

Resigned: 02 June 2014

Latest update: 31 March 2024

James O.

Role: Director

Appointed: 30 June 1991

Resigned: 11 October 1991

Latest update: 31 March 2024

Teresa O.

Role: Secretary

Appointed: 30 June 1991

Resigned: 01 May 2015

Latest update: 31 March 2024

People with significant control

Andrew C.

Notified on 6 April 2018

Nature of control:

substantial control or influence

James O.

Notified on 6 April 2018

Nature of control:

substantial control or influence

Teresa O.

Notified on 30 June 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	14 July 2021
Confirmation statement last made up date	30 June 2020

Annual Accounts 20th March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20th March 2014
Annual Accounts 1st May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1st May 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 9th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9th April 2013

Seacott Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

James O.

Andrew C.

Teresa O.

David O.

James O.

Teresa O.

People with significant control

Andrew C.

James O.

Teresa O.

Accounts Documents

Company filings

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