Seafox Dycem 1 Limited in Bristol, BS2 9BB

Description

Data updated on: 01-11-2023

This particular business is located in Bristol under the ID 09917437. This company was established in the year 2015. The main office of the company is located at 2-4 Ashley Trading Estate Ashley Parade. The zip code for this location is BS2 9BB. This firm's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. 31st December 2022 is the last time when the company accounts were reported.

Because of the enterprise's growth, it was vital to appoint more executives, namely: Joseph B., Monica B., Iain A. who have been aiding each other since January 2024 to exercise independent judgement of this business. In order to provide support to the directors, this business has been utilizing the skillset of Monica B. as a secretary since 2020.

The companies with significant control over this firm are as follows: Longacre Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Mercer Street, WC2H 9QJ and was registered as a PSC under the reg no 11976847.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Debtors	3 250 500	3 650 430	4 077 066	1 014 005
Net Assets Liabilities	1 205 131	1 354 937	1 481 143
Total Inventories			760 339	667 671

Other Financial Data
Accrued Liabilities Deferred Income	535 759	767 869	1 053 924	1 320 089
Accumulated Amortisation Impairment Intangible Assets			1 885 477	2 265 277
Accumulated Depreciation Impairment Property Plant Equipment			1 257 592	643 691
Additions Other Than Through Business Combinations Intangible Assets				4 023
Additions Other Than Through Business Combinations Property Plant Equipment				181 540
Administrative Expenses	16 791	22 514	6 317 768	7 056 604
Amounts Owed By Group Undertakings	3 250 500	3 650 430
Average Number Employees During Period				82
Bank Borrowings			3 016 474	4 775 000
Bank Borrowings Overdrafts		1 526 767	3 016 474	300 000
Cash Cash Equivalents		441 601	2 313 896	1 274 351
Comprehensive Income Expense			515 882	1 249 730
Corporation Tax Payable	858	858	107 102	132 359
Cost Sales			3 533 518	4 461 305
Creditors	1 508 753	1 526 767	2 595 924	219 681
Current Tax For Period	858		106 875	172 096
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-43 890
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			49 475	68 261
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-304 774	-160 770
Distribution Costs			1 249 882	1 065 142
Dividends Paid Classified As Financing Activities				-2 625 000
Finance Lease Liabilities Present Value Total			358 610	256 271
Finance Lease Payments Owing Minimum Gross			94 675	101 753
Finished Goods Goods For Resale			269 837	459 896
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				-5 655
Further Item Current Tax Expense Credit Component Total Current Tax Expense			-2 564	-305
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-39 343	-704
Further Item Tax Increase Decrease Component Adjusting Items			49 474	39 399
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			-58 869	-14 125
Income Taxes Paid Refund Classified As Operating Activities	-18 962
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				2 558
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			-47 682
Increase Decrease In Current Tax From Adjustment For Prior Periods			6 994	-75 928
Increase From Amortisation Charge For Year Intangible Assets				379 800
Increase From Depreciation Charge For Year Property Plant Equipment				293 659
Intangible Assets			2 113 049	1 532 731
Intangible Assets Gross Cost			3 798 008	3 798 008
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			166 001	155 965
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			24 516	19 198
Interest Income From Group Undertakings Participating Interests	365 680	399 930
Interest Paid Classified As Operating Activities			-471 223
Interest Paid To Group Undertakings				68 076
Interest Payable Similar Charges Finance Costs	307 885	227 610	471 223	311 755
Interest Received Classified As Investing Activities	-365 680	-399 930
Investments Fixed Assets	1	1	1	1
Investments In Subsidiaries	1	1	1	1
Loans From Group Undertakings	1 508 753	1 526 767
Loans From Group Undertakings Participating Interests		1 526 767	1 542 000
Net Cash Flows From Used In Operating Activities	782 283	417 944
Net Cash Generated From Operations	455 436	190 334
Net Current Assets Liabilities	2 713 883	2 881 703	1 481 142	794 324
Net Finance Income Costs	365 680	399 930
Net Interest Paid Received Classified As Operating Activities	-307 885	-227 610
Number Shares Issued Fully Paid		189
Other Creditors			1 093 202	42 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				901 905
Other Disposals Property Plant Equipment				909 533
Other Interest Expense	307 885	227 610
Other Interest Receivable Similar Income Finance Income	365 680	399 930
Other Remaining Borrowings	1 508 753	1 526 767	1 542 000
Par Value Share		1
Payments To Redeem Own Shares			-25 319
Pension Other Post-employment Benefit Costs Other Pension Costs			77 885	109 081
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			206 740	215 313
Profit Loss	40 146	149 806	151 525	2 157 863
Profit Loss On Ordinary Activities Before Tax	41 004	149 806
Property Plant Equipment Gross Cost			1 758 503	1 033 068
Raw Materials Consumables			490 502	207 775
Redemption Shares Decrease In Equity			25 319
Repayments Borrowings Classified As Financing Activities	416 603	18 014
Social Security Costs			367 271	397 296
Staff Costs Employee Benefits Expense			4 419 056	5 420 841
Taxation Including Deferred Taxation Balance Sheet Subtotal			131 665	36 769
Tax Decrease Increase From Effect Revenue Exempt From Taxation			41 675	26 534
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-151 888	126 550
Tax Tax Credit On Profit Or Loss On Ordinary Activities	858		-9 921	235 002
Total Assets Less Current Liabilities	2 713 884	2 881 704	1 481 143	794 325
Total Borrowings	1 508 753	1 526 767	3 016 474	300 000
Total Current Tax Expense Credit			111 305	95 863
Total Deferred Tax Expense Credit			-289 685	-93 213
Trade Creditors Trade Payables			311 304	479 134
Trade Debtors Trade Receivables			2 119 758	2 909 637
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-23 545
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-23 545
Turnover Revenue			11 971 861	14 393 663
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100
Wages Salaries			3 973 900	4 914 464

Resigned: 18 January 2024

Latest update: 19 April 2024

Michael B.

Role: Secretary

Appointed: 13 January 2016

Resigned: 31 July 2020

Latest update: 19 April 2024

Michael B.

Role: Director

Appointed: 13 January 2016

Resigned: 31 July 2020

Latest update: 19 April 2024

People with significant control

Longacre Group Limited

Address: 1 Mercer Street, London, WC2H 9QJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11976847

Notified on 4 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Seafox Master Llp

Address: 27 Queensdale Place, London, W11 4SQ, England

Legal authority Limited Liability Partnership

Legal form Limited Partnership

Country registered England

Place registered England

Registration number Oc402269

Notified on 6 April 2016

Ceased on 4 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Seafox Dycem 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Monica B.

Monica B.

Iain A.

George N.

Stewart C.

Stanislaus S.

Nick C.

Michael B.

Michael B.

People with significant control

Longacre Group Limited

Seafox Master Llp

Accounts Documents

Company filings

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