Seals Fodder Room Limited in Alfreton, DE55 1AA

Description

Data updated on: 01-11-2023

Seals Fodder Room Limited 's been on the market for twenty six years. Registered with number 03546153 in 1998, the firm is located at The Mill High Street, Alfreton DE55 1AA. The enterprise's Standard Industrial Classification Code is 46210 and their NACE code stands for . Seals Fodder Room Ltd released its account information for the financial period up to June 30, 2022. The company's most recent confirmation statement was released on April 16, 2023.

Seals Fodder Room Ltd is a small-sized vehicle operator with the licence number OC0292141. The firm has one transport operating centre in the country. In their subsidiary in Alfreton on High Street, 4 machines are available.

The data at our disposal regarding this enterprise's management indicates the existence of two directors: Alison K. and Christine W. who became members of the Management Board on 2015-06-09 and 2015-05-05. In order to provide support to the directors, the firm has been using the skills of Christine W. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	322 316	216 119	237 398

Balance Sheet
Cash Bank In Hand	232 683	139 919	181 340
Cash Bank On Hand			181 340	239 557	246 804	202 592	287 329	316 685	300 230	281 756
Current Assets	521 008	425 503	479 949	532 376	545 363	487 358	578 787	615 690	595 269	598 427
Debtors	131 741	125 016	156 129	141 164	156 292	128 286	131 215	139 248	142 763	138 386
Net Assets Liabilities			237 398	267 824	290 761	294 249	300 646	331 258	341 606	370 670
Net Assets Liabilities Including Pension Asset Liability	322 316	216 119	237 398
Other Debtors			37 594	15 724	43 435	19 437	24 536	23 517	16 407	17 589
Property Plant Equipment			161 877	129 888	207 188	157 093	103 112	84 440	117 249
Stocks Inventory	156 584	160 568	142 480
Tangible Fixed Assets	128 159	81 820	161 877
Total Inventories			142 480	151 655	142 267	156 480	160 243	159 757	152 276	178 285

Capital & Reserves
Called Up Share Capital	1 000	500	500
Profit Loss Account Reserve	321 316	215 119	236 398
Shareholder Funds	322 316	216 119	237 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			263 832	293 341	347 246	358 891	417 870	432 731	441 000	28 835
Average Number Employees During Period			14	14	16	16	16	15	14	15
Capital Redemption Reserve		500	500
Creditors			81 347	54 746	94 524	63 262	32 000	16 000	351 760	305 511
Creditors Due After One Year	44 833	25 517	81 347
Creditors Due Within One Year	265 851	254 260	296 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 703		40 999	1 760	41 109	36 532	24 364
Disposals Property Plant Equipment				36 716		41 000	2 199	41 212	36 534	24 365
Finance Lease Liabilities Present Value Total			81 347	54 746	94 524	63 262	32 000	16 000	16 000
Finished Goods			137 383	137 651	132 289	143 387	150 189	145 608	139 912	165 903
Increase From Depreciation Charge For Year Property Plant Equipment				66 212	53 905	52 644	60 739	55 970	44 801	223
Net Current Assets Liabilities	255 157	171 243	183 593	211 479	212 640	227 090	246 521	276 817	243 509	292 916
Number Shares Allotted	1 000	500	500
Number Shares Issued Fully Paid				500	500	500	500	500	500	500
Other Creditors			68 193	48 322	49 742	30 229	54 772	80 199	98 530	74 214
Other Taxation Social Security Payable			3 121	20 167	4 537	14 878	15 042	14 284	3 054	14 673
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			425 709	423 229	554 434	515 984	520 982	517 171	558 249	566 271
Provisions For Liabilities Balance Sheet Subtotal			26 725	18 797	34 543	26 672	16 987	13 999	19 152	17 941
Provisions For Liabilities Charges	16 167	11 427	26 725
Raw Materials			5 097	14 004	9 978	13 093	10 054	14 149	12 364	12 382
Secured Debts	86 781	44 833	115 131
Share Capital Allotted Called Up Paid	1 000	500	500
Tangible Fixed Assets Additions		5 018	128 898
Tangible Fixed Assets Cost Or Valuation	409 990	375 434	425 709
Tangible Fixed Assets Depreciation	281 831	293 614	263 832
Tangible Fixed Assets Depreciation Charged In Period		48 484	48 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 701	78 287
Tangible Fixed Assets Disposals		39 574	78 623
Total Additions Including From Business Combinations Property Plant Equipment				34 236	131 205	2 550	7 197	37 401	77 612	29 500
Total Assets Less Current Liabilities	383 316	253 063	345 470	341 367	419 828	384 183	349 633	361 257	360 758	388 611
Trade Creditors Trade Payables			191 258	225 807	238 221	183 899	231 190	228 390	234 176	216 624
Trade Debtors Trade Receivables			118 535	125 440	112 857	108 849	106 679	115 731	126 356	120 797

Company staff

Alison K.

Role: Director

Appointed: 09 June 2015

Latest update: 18 May 2024

Christine W.

Role: Director

Appointed: 05 May 2015

Latest update: 18 May 2024

Christine W.

Role: Secretary

Appointed: 15 April 1998

Latest update: 18 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 1998

Resigned: 15 April 1998

Address: London, NW8 8EP

Latest update: 18 May 2024

Kevin W.

Role: Director

Appointed: 15 April 1998

Resigned: 09 October 2023

Latest update: 18 May 2024

Allan C.

Role: Director

Appointed: 15 April 1998

Resigned: 30 April 2015

Latest update: 18 May 2024

People with significant control

Christine W. 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.

Christine W.

Notified on 16 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kevin W.

Notified on 16 April 2017

Ceased on 1 May 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Seals Fodder Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Christine W.

Christine W.

Swift Incorporations Limited

Kevin W.

Allan C.

People with significant control

Christine W.

Kevin W.

Accounts Documents

Company Vehicle Operator Data

The Mill

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Seals Fodder Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Christine W.

Christine W.

Swift Incorporations Limited

Kevin W.

Allan C.

People with significant control

Christine W.

Kevin W.

Accounts Documents

Company Vehicle Operator Data

The Mill

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015