Sean Holgate Ltd
3 Thorness Close Greasby CH49 3AL Wirral
Number: 05013673
Incorporation date: 2004-01-13
Dissolution date: 2023-02-21
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered at 3 Thorness Close, Wirral CH49 3AL Sean Holgate Limited was a Private Limited Company with 05013673 Companies House Reg No. This company was launched on 2004-01-13. Sean Holgate Limited had existed in this business for nineteen years.
The following company was administered by 1 director: Donald H. who was with it from 2004-01-13 to dissolution date on 2023-02-21.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||||
| Net Worth | 1 984 | 800 | 2 135 | 632 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 735 | 3 868 | 5 118 | 4 296 | |||
| Current Assets | 6 139 | 4 457 | 4 721 | 6 565 | 5 368 | 6 318 | 6 296 |
| Property Plant Equipment | 1 078 | 808 | 606 | 815 | |||
| Total Inventories | 2 830 | 1 500 | 1 200 | 2 000 | |||
| Cash Bank In Hand | 2 575 | 1 001 | 3 981 | 3 735 | |||
| Debtors | 300 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 984 | 800 | 2 135 | 632 | |||
| Stocks Inventory | 3 564 | 3 156 | 740 | 2 830 | |||
| Tangible Fixed Assets | 641 | 736 | 1 057 | 1 078 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 1 983 | 799 | 2 134 | 631 | |||
| Shareholder Funds | 1 984 | 800 | 2 135 | 632 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 670 | 2 940 | 3 142 | 3 413 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 7 011 | 4 857 | 6 506 | 8 117 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 202 | 271 | ||||
| Net Current Assets Liabilities | 1 343 | 64 | 1 078 | -446 | 511 | -188 | -1 821 |
| Other Creditors | 3 311 | 3 920 | 5 513 | 8 117 | |||
| Other Taxation Social Security Payable | 870 | 937 | 993 | ||||
| Property Plant Equipment Gross Cost | 3 748 | 3 748 | 3 748 | 4 228 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 480 | ||||||
| Total Assets Less Current Liabilities | 1 984 | 800 | 2 135 | 632 | 1 319 | 418 | -1 006 |
| Trade Creditors Trade Payables | 2 830 | ||||||
| Creditors Due Within One Year | 4 796 | 4 393 | 3 643 | 7 011 | |||
| Fixed Assets | 641 | 736 | 1 057 | 1 078 | |||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 341 | 730 | 492 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 185 | 2 526 | 3 256 | 3 748 | |||
| Tangible Fixed Assets Depreciation | 1 544 | 1 790 | 2 199 | 2 670 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 246 | 409 | 471 | ||||
Role: Secretary
Appointed: 13 January 2004
Latest update: 25 August 2023
Role: Director
Appointed: 13 January 2004
Latest update: 25 August 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 27 January 2024 |
| Confirmation statement last made up date | 13 January 2023 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
(3 pages)