Seating Direct (international) Limited in Bristol, BS16 9QH

Description

Data updated on: 01-11-2023

Seating Direct (international) came into being in 1998 as a company enlisted under no 03528141, located at BS16 9QH Bristol at Unit 6 Beaufort Trading Pk Pucklechurch Trading Est. It has been in business for 26 years and its official state is active. The firm present name is Seating Direct (international) Limited. The enterprise's previous customers may recognize this company as Aztec Pallets, which was in use until 2003-03-11. The enterprise's registered with SIC code 22290 - Manufacture of other plastic products. March 31, 2023 is the last time when the company accounts were reported.

Due to this specific company's number of employees, it was vital to find other directors: Alan W. and Simon J. who have been cooperating for 9 years for the benefit of this limited company. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Simon J. as a secretary for the last nine years.

Previous company's names
Seating Direct (international) Limited 2003-03-11
Aztec Pallets Limited 1998-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 621	247 812	332 594	524 904

Balance Sheet
Cash Bank On Hand					48 156	83 417	139 358	525 809	669 096	814 878	951 502
Current Assets	257 240	363 276	459 491	678 693	1 161 352	1 401 550	1 587 265	1 702 104	1 852 037	2 078 223	2 227 641
Debtors	153 904	178 666	254 097	169 238	987 316	1 202 660	1 304 977	1 085 907	1 013 217	1 123 374	1 056 689
Net Assets Liabilities					929 119	1 178 286	1 327 396	1 511 929	1 678 792	1 892 501	2 095 495
Other Debtors					38 962	21 329	49 697	98 715	49 491	83 476	81 346
Property Plant Equipment					22 079	32 500	66 722	63 510	55 888	51 443	44 011
Total Inventories					125 880	115 473	142 930	90 388	169 724	139 971	219 450
Cash Bank In Hand	37 586	112 299	122 838	389 255
Stocks Inventory	65 750	72 311	82 556	120 200
Net Assets Liabilities Including Pension Asset Liability	177 621	247 812

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	177 617	247 808	332 590	524 900
Shareholder Funds	177 621	247 812	332 594	524 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 418	13 814	21 677	32 022	41 949	50 867	58 749
Additions Other Than Through Business Combinations Property Plant Equipment						15 817	51 182		2 305	4 473	450
Administrative Expenses					186 204	186 384	201 465
Amounts Owed By Group Undertakings Participating Interests					758 817	956 817	957 685	779 835	781 986	764 316	766 424
Average Number Employees During Period					7	7	7	7	6	7	7
Bank Borrowings Overdrafts					21 319	22 654	29 821	30 721	30 410	30 410	8 287
Comprehensive Income Expense					231 773	303 167	438 259
Corporation Tax Payable					58 066	68 956	98 834	66 269	83 393	83 545	90 689
Cost Sales					465 960	485 257	572 503
Creditors					135 394	157 880	217 340	170 541	177 441	217 517	165 251
Depreciation Expense Property Plant Equipment					4 090	5 396	9 318
Depreciation Rate Used For Property Plant Equipment						15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 455
Disposals Property Plant Equipment							9 097
Distribution Costs					86 242	97 482	128 034
Dividends Paid					18 000	54 000	289 150
Gross Profit Loss					566 426	662 454	875 143
Increase From Depreciation Charge For Year Property Plant Equipment						5 396	9 318		9 927	8 918	7 882
Interest Payable Similar Charges Finance Costs					4 842	4 208	4 384
Net Current Assets Liabilities	177 621	247 812	332 594	524 904	1 025 958	1 243 670	1 369 925	1 531 563	1 674 596	1 860 706	2 062 390
Operating Profit Loss					293 980	378 588	545 644
Other Creditors					16 314	18 378	19 617	14 524	23 391	26 469	22 004
Other Taxation Social Security Payable					26 361	24 365	31 646	32 231	11 532	49 128	30 749
Profit Loss					231 773	303 167	438 259
Profit Loss On Ordinary Activities Before Tax					289 138	374 380	541 260
Property Plant Equipment Gross Cost					30 497	46 314	88 399	95 532	97 837	102 310	102 760
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 517	3 765	8 122	11 887	10 471	9 653	10 906
Tax Tax Credit On Profit Or Loss On Ordinary Activities					57 365	71 213	103 001
Total Assets Less Current Liabilities	177 621	247 812	332 594	524 904	1 048 037	1 276 170	1 436 647	1 595 073	1 730 484	1 912 149	2 106 401
Trade Creditors Trade Payables					13 334	23 527	37 422	26 796	28 715	27 965	13 522
Trade Debtors Trade Receivables					189 537	224 514	297 595	207 357	181 740	275 582	208 919
Turnover Revenue					1 032 386	1 147 711	1 447 646
Creditors Due Within One Year		115 464	126 897	153 789
Number Shares Allotted			4	4
Par Value Share			1	1
Share Capital Allotted Called Up Paid		4	4	4
Creditors Due Within One Year Total Current Liabilities	79 619	115 464