Seaton Engineering Services Ltd. in Tadley, RG26 3EA

Description

Data updated on: 01-11-2023

Seaton Engineering Services is a business registered at RG26 3EA Tadley at 12 Silchester Road. This company was set up in 2015 and is established under the registration number 09726494. This company has been present on the English market for nine years now and its state is active. This company's registered with SIC code 59200 meaning Sound recording and music publishing activities. The company's most recent annual accounts detail the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-07-12.

As suggested by this specific enterprise's executives data, since 2016 there have been two directors: Kerrie S. and Christian S.. In order to provide support to the directors, this business has been utilizing the skills of Kerrie S. as a secretary since 2015.

Executives who control this firm include: Christian S. owns 1/2 or less of company shares. Kerrie S. owns 1/2 or less of company shares. Christian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 338

Balance Sheet
Cash Bank On Hand	8 627	7 301	502	12	2 229	3 666
Current Assets	17 296	36 838	33 019	16 779	22 752	19 375	22 837	29 154
Debtors	8 669	29 537	32 517	16 767	20 523	15 709	22 944
Net Assets Liabilities			10 461	2 043	3	26	51	11 665
Property Plant Equipment	1 428	986	3 302	2 334	1 518	2 178	1 345
Cash Bank In Hand	8 627
Net Assets Liabilities Including Pension Asset Liability	1 338
Tangible Fixed Assets	1 428

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 337
Shareholder Funds	1 338

Other Financial Data
Total Fixed Assets Additions	1 961
Total Fixed Assets Cost Or Valuation	1 961
Total Fixed Assets Depreciation	533
Total Fixed Assets Depreciation Charge In Period	533
Accumulated Depreciation Impairment Property Plant Equipment	533	975	1 996	2 964	3 780	4 893	5 726
Creditors	17 386	21 762	25 860	16 627	23 979	2 517	22 531	17 850
Fixed Assets	1 428			2 334	1 518		1 345	556
Increase From Depreciation Charge For Year Property Plant Equipment		442	1 021	968	816	1 113	833
Net Current Assets Liabilities	-90	15 076	7 159	152	-1 227	779	306	11 305
Property Plant Equipment Gross Cost	1 961	1 961	5 298	5 298	5 298	7 071
Provisions For Liabilities Balance Sheet Subtotal				443	288	414	29
Total Assets Less Current Liabilities	1 338	16 062	10 461	2 486	291	2 957	1 651	11 860
Amount Specific Advance Or Credit Directors				363	363
Accrued Liabilities Deferred Income	234	1 200	1 400	1 470	1 550	1 550	1 600
Amounts Recoverable On Contracts		8 750
Average Number Employees During Period		2	2				2	2
Bank Borrowings Overdrafts	43	13	6 615	417		54	2 848
Corporation Tax Payable	11 300	15 703
Corporation Tax Recoverable	2 127	2 127	2 127	2 127	2 333	3 853	5 703
Finance Lease Liabilities Present Value Total			275
Other Creditors	3 045	32
Other Taxation Social Security Payable	2 764	4 738	15 267	14 377	22 429	16 992	19 761
Total Additions Including From Business Combinations Property Plant Equipment			3 337			1 773
Trade Debtors Trade Receivables		18 660	30 390	14 640	17 557
Creditors Due Within One Year Total Current Liabilities	17 386
Tangible Fixed Assets Additions	1 961
Tangible Fixed Assets Cost Or Valuation	1 961
Tangible Fixed Assets Depreciation	533
Tangible Fixed Assets Depreciation Charge For Period	533
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 600	195

Company staff

Kerrie S.

Role: Director

Appointed: 19 December 2016

Latest update: 8 December 2023

Kerrie S.

Role: Secretary

Appointed: 11 August 2015

Latest update: 8 December 2023

Christian S.

Role: Director

Appointed: 11 August 2015

Latest update: 8 December 2023

People with significant control

Christian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kerrie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christian S.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Seaton Engineering Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerrie S.

Kerrie S.

Christian S.

People with significant control

Christian S.

Kerrie S.

Christian S.

Accounts Documents

Company filings

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