Seating Direct Limited in Bristol, BS16 9QH

Description

Data updated on: 01-11-2023

This particular business is registered in Bristol registered with number: 03326267. This company was established in the year 1997. The office of this company is located at Unit 6 Beaufort Trading Park Pucklechurch Trading Est Pucklechurch. The zip code for this place is BS16 9QH. The company's SIC and NACE codes are 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its latest financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-02-28.

As found in this specific firm's directors directory, since 2015 there have been two directors: Alan W. and Simon J.. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Simon J. as a secretary since the appointment on 2015-04-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	675 237	743 353	820 073

Balance Sheet
Cash Bank On Hand				722	49
Current Assets	577 628	514 953	538 554	919 170	918 497	917 580	916 630	915 679	914 596	913 646
Debtors		17 321	39 318	918 444	918 444	917 576	916 626	915 675	914 592	913 642
Net Assets Liabilities				916 260	915 587	914 670	913 720	917 077	915 824	914 874
Other Debtors									47	6
Cash Bank In Hand	577 628	497 632	499 236
Intangible Fixed Assets	664	2 178	2 178
Net Assets Liabilities Including Pension Asset Liability	675 237	743 353	820 073
Tangible Fixed Assets	170 617	331 370	313 558

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	675 117	743 233	819 953
Shareholder Funds	675 237	743 353	820 073

Other Financial Data
Administrative Expenses					673	917
Amounts Owed By Group Undertakings Participating Interests				918 444	918 444	917 576	916 626	915 675	914 545	913 636
Comprehensive Income Expense				18 000	-673	288 233
Corporation Tax Payable								180
Creditors				5 088	5 088	5 088	5 088	780	950	950
Current Asset Investments				4	4	4	4	4	4	4
Dividends Paid				18 000	54 000	289 150
Income From Shares In Group Undertakings				18 000	54 000	289 150
Intangible Assets				2 178	2 178	2 178	2 178	2 178	2 178	2 178
Intangible Assets Gross Cost					2 178	2 178		2 178	2 178	2 178
Net Current Assets Liabilities	507 643	413 847	507 702	914 082	913 409	912 492	911 542	914 899	913 646	912 696
Operating Profit Loss					-673	-917
Other Creditors				600	600	600	600	600	950	950
Other Taxation Social Security Payable				4 488	4 488	4 488	4 488
Profit Loss				18 000	-673	288 233
Profit Loss On Ordinary Activities Before Tax				18 000	53 327	288 233
Total Assets Less Current Liabilities	678 928	747 399	823 442	916 260	915 587	914 670	913 720	917 077	915 824	914 874
Creditors Due Within One Year	69 985	101 106	30 852
Fixed Asset Investments Cost Or Valuation	4	4
Fixed Assets	171 285	333 552	315 740
Intangible Fixed Assets Additions		1 514
Intangible Fixed Assets Cost Or Valuation	664	2 178
Investments Fixed Assets	4	4	4
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	3 691	4 046	3 369
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		181 131
Tangible Fixed Assets Cost Or Valuation	201 468	382 599
Tangible Fixed Assets Depreciation	30 851	51 229	69 041
Tangible Fixed Assets Depreciation Charged In Period		20 378	17 812