Seat Hill Limited in Carlisle, CA6 4PS

Description

Data updated on: 01-11-2023

Seat Hill Limited is a Private Limited Company, with headquarters in Seat Hill, Irthington, Carlisle. The head office's zip code CA6 4PS. The company has existed thirteen years in this business. The company's Companies House Reg No. is 07620293. This firm's classified under the NACE and SIC code 1410 which stands for Raising of dairy cattle. Seat Hill Ltd released its latest accounts for the period that ended on 2022-05-31. The company's most recent annual confirmation statement was submitted on 2023-05-03.

The limited company owes its success and constant improvement to a team of two directors, specifically David B. and William B., who have been leading the firm since 2011-05-03.

Executives who have control over the firm are as follows: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	107 274	142 792	343 301	257 207	594 968	154 513	558 430	1 091 296
Current Assets	610 029	832 176	919 588	911 360	1 354 475	919 864	1 525 056	1 755 901
Debtors	86 359	90 668	98 356	243 177	353 321	350 065	549 840	240 619
Net Assets Liabilities	567 102	647 123	845 516	1 111 373	1 464 413	1 160 519	1 456 493	2 023 309
Other Debtors	16 068	44 108	42 720	182 525	294 875	275 490	399 099	150 053
Property Plant Equipment	335 309	288 761	394 169	528 514	530 129	729 463	750 295	826 646
Total Inventories	416 396	598 716	477 931	410 976	406 186	415 286	416 786	423 986

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	91 843	112 628	134 709	149 858	149 858	151 687	157 129	160 743
Accumulated Depreciation Impairment Property Plant Equipment	212 743	261 031	286 609	350 051	425 635	501 589	596 496	712 559
Additions Other Than Through Business Combinations Intangible Assets			4 321		1 249	9 636
Additions Other Than Through Business Combinations Property Plant Equipment		1 740	155 986	269 245	77 199	281 288	195 970	192 414
Average Number Employees During Period	4	4	4	4	4	3	2	2
Bank Borrowings	39 908	6 335	6 516			41 667	32 387	22 435
Creditors	50 083	14 984	7 352	89 233	79 746	112 959	287 864	241 617
Deferred Income	10 175	8 649	7 352	89 233	79 746	71 292	255 477	219 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-14 389			-3 000	-1 299
Disposals Property Plant Equipment			-25 000	-71 458		-6 000	-80 231
Finance Lease Liabilities Present Value Total	29 835
Financial Assets	154 308	154 308	154 308	154 308	177 366	195 937	216 602	234 189
Fixed Assets	543 311	475 978	563 626	682 822	708 744	934 456	970 511	1 060 835
Increase From Amortisation Charge For Year Intangible Assets		20 785	22 081	15 149		1 829	5 442	3 614
Increase From Depreciation Charge For Year Property Plant Equipment		48 288	39 967	63 442	75 584	78 954	96 206	116 063
Intangible Assets	53 694	32 909	15 149		1 249	9 056	3 614
Intangible Assets Gross Cost	145 537	145 537	149 858	149 858	151 107	160 743	160 743	160 743
Net Current Assets Liabilities	129 210	233 472	350 803	584 099	901 475	419 879	865 592	1 326 506
Other Creditors	26 072	23 598	16 908	20 830	69 705	32 983	57 063	49 201
Other Remaining Borrowings	269 016	297 995	295 034	104 443	67 834
Property Plant Equipment Gross Cost	548 052	549 792	680 778	878 565	955 764	1 231 052	1 346 791	1 539 205
Provisions For Liabilities Balance Sheet Subtotal	55 336	47 343	61 561	66 315	66 060	80 857	91 746	122 415
Total Assets Less Current Liabilities	672 521	709 450	914 429	1 266 921	1 610 219	1 354 335	1 836 103	2 387 341
Total Borrowings	39 908	6 335	301 550	104 443	67 834	41 667	32 387	22 435
Trade Creditors Trade Payables	83 108	185 486	203 751	141 914	181 800	316 389	274 455	228 359
Trade Debtors Trade Receivables	70 291	46 560	55 636	60 652	58 446	74 575	150 741	90 566
Amount Specific Advance Or Credit Directors				149 867	31 242	89 914	65 430	33 422
Amount Specific Advance Or Credit Made In Period Directors				156 405	31 182	110 829	129 796	70 873
Amount Specific Advance Or Credit Repaid In Period Directors				-9 884		-33 251	-149 655	-43 593

Company staff

David B.

Role: Director

Appointed: 03 May 2011

Latest update: 1 February 2024

William B.

Role: Director

Appointed: 03 May 2011

Latest update: 1 February 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Seat Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

William B.

Carolyn B.

Joe B.

People with significant control

William B.

David B.

Accounts Documents

Company filings

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