Seaton Hire Limited in Tamworth, B77 2LE

Description

Data updated on: 01-11-2023

Situated at Wilnecote Lane, Tamworth B77 2LE Seaton Hire Limited is categorised as a Private Limited Company registered under the 01467716 Companies House Reg No. The company was started on December 19, 1979. This enterprise's principal business activity number is 43210 - Electrical installation. The most recent accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-08-09.

The data obtained related to the enterprise's MDs shows that there are three directors: Joanne F., Adrian A. and John D. who joined the company's Management Board on December 21, 2010, August 9, 1991. To help the directors in their tasks, this particular firm has been utilizing the skillset of Joanne F. as a secretary for the last eighteen years.

John D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 459	385 376	436 883	432 924	444 626

Balance Sheet
Cash Bank In Hand	118 123	74 995	114 746	107 208	125 345
Cash Bank On Hand					125 345	135 862	157 650	190 200	268 186	370 938	258 128	300 121
Current Assets	356 553	349 066	389 517	361 551	412 303	442 492	451 794	473 946	560 892	661 983	569 752	578 830
Debtors	89 149	109 719	116 759	100 330	111 509	127 140	117 013	106 890	82 071	81 722	117 059	95 340
Net Assets Liabilities					444 626	456 166
Net Assets Liabilities Including Pension Asset Liability	353 459	385 376	436 883	432 924	444 626
Other Debtors					8 032	10 042	8 932	10 510	7 818	7 731	9 060	11 028
Property Plant Equipment					150 739	131 641	138 794	123 302	112 657	114 616	105 968
Stocks Inventory	149 281	164 352	158 012	154 013	175 449
Tangible Fixed Assets	131 858	120 334	145 859	178 539	150 739
Total Inventories					175 449	179 490	177 131	176 856	210 635	209 323	194 565	183 369

Capital & Reserves
Called Up Share Capital	280	400	400	400	400
Profit Loss Account Reserve	353 179	384 976	436 483	432 524	444 226
Shareholder Funds	353 459	385 376	436 883	432 924	444 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 305	100 403	117 064	116 764	127 409	126 548	135 196	98 662
Average Number Employees During Period					6	8	8	8	7	7	8	6
Creditors					2 627	117 967	115 165	105 739	137 474	224 908	100 467	104 348
Creditors Due After One Year	42 132			5 926	2 627
Creditors Due Within One Year	92 820	84 024	95 643	97 590	115 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment							828	15 784		11 114
Disposals Property Plant Equipment							1 683	18 751		12 000
Finance Lease Liabilities Present Value Total					2 627	2 627
Increase From Depreciation Charge For Year Property Plant Equipment						19 098	17 489	15 484	10 645	10 253	8 648	820
Net Current Assets Liabilities	263 733	265 042	293 874	263 961	296 514	324 525	336 629	368 207	423 418	437 075	469 285	474 482
Number Shares Allotted	400	40	40	40	40
Number Shares Issued Fully Paid						40	40
Other Creditors					5 121	4 967	5 103	5 503	8 159	106 681	4 918	2 101
Other Taxation Social Security Payable					52 431	47 600	54 391	50 873	51 644	46 121	41 599	43 668
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					232 044	232 044	255 858	240 066	240 066	241 164	97 410	97 410
Provisions For Liabilities Charges			2 850	3 650
Secured Debts	46 518
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions			36 171	65 069	369
Tangible Fixed Assets Cost Or Valuation	214 338	214 338	235 523	237 769	232 044
Tangible Fixed Assets Depreciation	82 480	94 004	89 664	59 230	81 305
Tangible Fixed Assets Depreciation Charged In Period		11 524	9 463	20 779	27 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 803	51 213	5 703
Tangible Fixed Assets Disposals			14 986	62 823	6 094
Total Additions Including From Business Combinations Property Plant Equipment							25 497	2 959		13 098		25 343
Total Assets Less Current Liabilities	395 591	385 376	439 733	442 500	447 253	456 166	475 423	491 509	536 075	551 691	575 253	591 262
Trade Creditors Trade Payables					54 938	62 773	55 671	49 363	77 671	72 106	53 950	58 579
Trade Debtors Trade Receivables					103 477	117 098	108 081	96 380	74 253	73 991	107 999	84 312