Seagry Limited in London, E10 5BT

Description

Data updated on: 01-11-2023

Registered as 01853017 fourty years ago, Seagry Limited is categorised as a Private Limited Company. Its current mailing address is Coppard House, 33 Skeltons Lane Leyton London. Although lately it's been operating under the name of Seagry Limited, it was not always so. It was known under the name E.j. Roberts Roofing until 1998-05-07, when the company name was changed to E. J. Roberts Investments. The final change came on 2011-09-01. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-01-31.

As stated, the following firm was established in October 1984 and has so far been led by six directors, and out of them two (Geraldine R. and Gregory R.) are still active. To support the directors in their duties, this firm has been using the skills of Gregory R. as a secretary since the appointment on 1995-01-31.

Previous company's names
Seagry Limited 2011-09-01
E. J. Roberts Investments Limited 1998-05-07
E.j. Roberts Roofing Limited 1984-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				4 903 717	5 000 274	5 124 609

Balance Sheet
Cash Bank On Hand						782 476	297 886	432 726	532 868	632 926	120 680	50 810
Net Assets Liabilities						5 124 610	4 656 634	4 762 527	4 892 072	4 999 892	5 160 346	5 244 931
Cash Bank In Hand	20 264	33 774	24 755	90 704	727 976	782 476
Current Assets				90 704	728 576	782 476
Debtors					600
Net Assets Liabilities Including Pension Asset Liability	3 689 415	3 807 279	4 759 176	4 903 717	5 000 274	5 124 609
Tangible Fixed Assets	4 200 000	4 200 000	5 000 000	5 000 000	4 250 000	4 250 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 692 840	2 810 704	2 962 601	3 107 142	3 577 195	3 701 530
Shareholder Funds				4 903 717	5 000 274	5 124 609

Other Financial Data
Accrued Liabilities						4 200	4 200	4 200	4 200	4 200	4 200	4 620
Amounts Owed To Related Parties											560 000	340 000
Creditors						50 632	49 360	63 624	52 301	50 670	649 770	466 903
Decrease In Loans Owed To Related Parties Due To Loans Repaid												-220 000
Dividend Per Share Interim							6 000				400	641
Financial Assets							158 108	143 425	161 505	167 636	201 151	172 739
Fixed Assets	4 301 019	4 301 019	5 114 718	5 116 094	4 372 676	4 392 766	4 408 108	4 393 425	4 411 505	4 417 636	5 689 436	5 661 024
Income From Related Parties												60 000
Increase In Loans Owed To Related Parties Due To Loans Advanced											560 000
Investment Property						4 250 000	4 250 000	4 250 000	4 250 000	4 250 000	4 250 000	4 250 000
Investment Property Fair Value Model						4 250 000	4 250 000	4 250 000	4 250 000	4 250 000	4 250 000	4 250 000
Investments Fixed Assets	101 019	101 019	114 718	116 094	122 676	142 766					1 238 285	1 238 285
Investments In Associates											1 238 285	1 238 285
Loans Owed To Related Parties											560 000	340 000
Net Current Assets Liabilities	-136 604	-103 740	-175 542	-212 377	627 598	731 843	248 526	369 102	480 567	582 256	-529 090	-416 093
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						41 738	39 728	58 625	22 389	17 428	16 300	10 000
Other Remaining Borrowings							617	617		2 315	40 000	70 000
Ownership Interest In Associate Percent											42	42
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable								27 380	24 996	24 957	29 270	40 847
Total Borrowings							617	617		2 315	40 000	70 000
Trade Creditors Trade Payables						4 694	4 815	182	716	1 770		1 436
Capital Employed	3 689 415	3 807 279	4 759 176	4 903 717
Creditors Due After One Year	475 000	390 000	180 000
Creditors Due Within One Year	156 868	137 514	200 297	303 081	100 978	50 633
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	996 475	996 475	1 796 475	1 796 475	1 422 979	1 422 979
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 200 000	4 200 000	5 000 000	5 000 000
Tangible Fixed Assets Increase Decrease From Revaluations			800 000
Total Assets Less Current Liabilities	4 164 415	4 197 279	4 939 176	4 903 717
Value Shares Allotted				100	100	100