Seat Weaving Supplies Limited in West Moors, BH22 0JF

Description

Data updated on: 01-11-2023

The Seat Weaving Supplies Limited company has been in this business field for at least thirteen years, having launched in 2011. Registered under the number 07819126, Seat Weaving Supplies is a Private Limited Company located in 258 Station Road, West Moors BH22 0JF. The enterprise's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. Thursday 31st March 2022 is the last time when the company accounts were filed.

In order to meet the requirements of its clients, this business is continually led by a unit of three directors who are Nicholas G., Kim R. and Timothy R.. Their work been of utmost importance to this business for one year.

Executives who control this firm include: Nicholas G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kim R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy R. 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	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			20 361	22 742	20 216	18 883	51 064	138 729	148 361	27 170
Current Assets	54 710		42 486	44 512	43 898	53 682	98 977	178 225	194 226	132 965
Debtors	472		1 764	1 965	1 635	1 440	2 780	9 540	11 786	52 976
Net Assets Liabilities			290	14 577	26 937	14 309	20 806	80 799	90 454	102 595
Other Debtors						715	715	715
Property Plant Equipment			173	138	907	726	581	465	372	298
Total Inventories			20 361	19 805	22 047	33 359	45 133	29 956	33 507	52 715
Cash Bank In Hand	35 002		20 361
Intangible Fixed Assets	9 518	9 518	3 518
Net Assets Liabilities Including Pension Asset Liability	1 734		290
Stocks Inventory	19 236		20 361
Tangible Fixed Assets	216	216	173

Capital & Reserves
Called Up Share Capital	4		4
Profit Loss Account Reserve	1 730		286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			26 482	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			311	346	573	754	899	1 015	1 108	1 182
Additions Other Than Through Business Combinations Property Plant Equipment					996
Average Number Employees During Period						2	2	2	2	2
Bank Overdrafts						3 152	5 848	41
Corporation Tax Payable			5 649	5 293	6 425
Creditors			45 887	30 073	17 696	39 961	78 642	96 433	102 516	27 851
Fixed Assets	9 734		3 691	138				465	372	298
Increase From Amortisation Charge For Year Intangible Assets				3 518
Increase From Depreciation Charge For Year Property Plant Equipment				35	227		145	116	93	74
Intangible Assets			3 518
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-8 000		-3 401	14 439	26 202	13 721	20 335	81 792	91 710	105 114
Other Creditors			35 763	17 671	3 431	14 376	35 065	59 451
Other Taxation Social Security Payable			3 497	6 650	6 277
Property Plant Equipment Gross Cost			484	484	1 480	1 480	1 480	1 480	1 480
Provisions For Liabilities Balance Sheet Subtotal					172	138	110	88	93	74
Taxation Social Security Payable						12 209	21 495	31 936
Total Assets Less Current Liabilities				14 577	27 109	14 447	20 916	82 257	92 082	105 412
Trade Creditors Trade Payables			978	459	1 563	9 174	16 234	6 375
Trade Debtors Trade Receivables			1 764	1 965	1 635	725	2 065	8 825
Amount Specific Advance Or Credit Directors										51 879
Amount Specific Advance Or Credit Made In Period Directors										115 971
Amount Specific Advance Or Credit Repaid In Period Directors										64 092
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 370	1 535	2 743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									572	104
Capital Employed	1 734		290
Creditors Due Within One Year	62 710		45 887
Intangible Fixed Assets Aggregate Amortisation Impairment		20 482	26 482
Intangible Fixed Assets Amortisation Charged In Period			6 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000
Par Value Share			1
Share Capital Allotted Called Up Paid	4		4
Tangible Fixed Assets Cost Or Valuation		484	484
Tangible Fixed Assets Depreciation		268	311
Tangible Fixed Assets Depreciation Charged In Period			43

Company staff

Nicholas G.

Role: Director

Appointed: 01 May 2023

Latest update: 11 February 2024

Kim R.

Role: Director

Appointed: 21 October 2011

Latest update: 11 February 2024

Timothy R.

Role: Director

Appointed: 21 October 2011

Latest update: 11 February 2024

People with significant control

Nicholas G.

Notified on 1 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kim R.

Notified on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy R.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Seat Weaving Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Kim R.

Timothy R.

People with significant control

Nicholas G.

Kim R.

Timothy R.

Accounts Documents

Company filings

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