Seager Joinery Limited in Tetbury, GL8 8LD

Description

Data updated on: 01-11-2023

Seager Joinery Limited with Companies House Reg No. 03050215 has been competing in the field for 29 years. This Private Limited Company can be reached at Unit 3A Hampton Industrial Estate, Hampton Street, Tetbury and company's postal code is GL8 8LD. The company's registered with SIC code 16230, that means Manufacture of other builders' carpentry and joinery. The business most recent annual accounts describe the period up to 2022/04/30 and the most current confirmation statement was submitted on 2023/04/26.

At the moment, the limited company is governed by just one managing director: Ian M., who was selected to lead the company in 1995. Moreover, the director's duties are backed by a secretary - Gillian M., who joined this limited company on November 16, 2007.

Ian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 390	-19 714	-35 680	-29 961	-15 840	-12 000

Balance Sheet
Cash Bank In Hand			13		4 817	2 478
Cash Bank On Hand						2 478	2 347		1 357	4 292	2 314	125
Current Assets	37 687	46 484	52 323	57 101	68 471	93 064	79 074	88 468	40 953	55 328	55 781	47 842	37 048
Debtors	28 187	41 561	48 735	53 586	62 148	71 510	71 227	83 211	32 834	46 036	48 617	44 717	35 048
Net Assets Liabilities Including Pension Asset Liability	-20 390	-19 714
Property Plant Equipment						314	251	201	161	125	100
Stocks Inventory	9 500	4 923	3 575	3 515	1 506	19 076
Tangible Fixed Assets	1 757	766	612	489	392	314
Total Inventories						19 076	5 500	5 257	6 762	5 000	4 850	3 000	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 392	-19 716	-35 682	-29 963	-15 842	-12 002
Shareholder Funds	-20 390	-19 714	-35 680	-29 961	-15 840	-12 000

Other Financial Data
Amount Specific Advance Or Credit Directors							34 783	34 453	34 262	36 112	36 322	35 822	35 608
Amount Specific Advance Or Credit Made In Period Directors									191	150	90	500	321
Amount Specific Advance Or Credit Repaid In Period Directors								330	200	2 000	300		107
Accrued Liabilities						1 186	1 186	1 186	1 095	14 880	3 210	1 775	1 377
Accumulated Depreciation Impairment Property Plant Equipment						7 103	7 166	7 216	7 256	7 292	7 317	7 337	1 055
Amounts Owed To Directors						36 133	34 783	34 453	34 262
Average Number Employees During Period							1	2	2	2	2	2	2
Bank Borrowings Overdrafts								2 440					1 178
Creditors						105 378	101 398	99 179	52 939	65 995	53 843	55 451	55 122
Creditors Due After One Year	9 263
Creditors Due Within One Year	50 571	66 964	88 615	87 551	84 703	105 378
Increase From Depreciation Charge For Year Property Plant Equipment							63	50	40	36	25		80
Merchandise						19 076	5 500	5 257	6 762	5 000	4 850	3 000	2 000
Net Current Assets Liabilities	-12 884	-20 480	-36 292	-30 450	-16 232	-12 314	-22 324	-10 711	-11 986	-10 667	1 938	-7 609	-18 074
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						15	18	43	70				1 000
Other Taxation Social Security Payable						949	323	1 512	1 354	1 606	596	928	924
Par Value Share		1	1	1	1	1	1
Prepayments						500	500	500	500	500	500	2 750	6 042
Profit Loss							-10 073
Property Plant Equipment Gross Cost						7 417	7 417	7 417	7 417	7 417		1 055
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		279
Tangible Fixed Assets Cost Or Valuation	13 838	8 117	7 417	7 417	7 417
Tangible Fixed Assets Depreciation	12 081	7 351	6 805	6 928	7 025	7 103
Tangible Fixed Assets Depreciation Charged In Period		191	153	123	97	78
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 921	699
Tangible Fixed Assets Disposals		6 000	700
Total Assets Less Current Liabilities	-11 127	-19 714	-35 680	-29 961	-15 840	-12 000	-22 073	-10 510	-11 825	-10 542	2 038	-7 529	-18 074
Trade Creditors Trade Payables						65 568	63 765	58 016	16 158	12 256	13 572	13 894	13 412
Trade Debtors Trade Receivables						71 010	70 727	82 711	32 334	45 536	48 117	40 189	27 228
Advances Credits Directors	5 370	7 768	23 303	22 043	20 043
Advances Credits Made In Period Directors	4 070	2 398	16 910
Advances Credits Repaid In Period Directors			1 375	1 260

Company staff

Gillian M.

Role: Secretary

Appointed: 16 November 2007

Latest update: 25 March 2024

Ian M.

Role: Director

Appointed: 26 April 1995

Latest update: 25 March 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Seager Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Ian M.

Howard T.

Gavin M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Seager Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Ian M.

Howard T.

Gavin M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2012

Accountant/Auditor,
2016