Seaton Joinery Limited in Arbroath, DD11 3LT

Description

Data updated on: 01-11-2023

The moment the company was started is Tuesday 29th May 2007. Started under SC324458, this company operates as a Private Limited Company. You can reach the office of the company during office times under the following address: Seaton Joinery Limited Richard Speirs Road Kirkton Industrial Estate, DD11 3LT Arbroath. This company's declared SIC number is 16230 which means Manufacture of other builders' carpentry and joinery. The most recent financial reports cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-05-29.

In order to be able to match the demands of the customers, this particular company is consistently controlled by a unit of three directors who are Craig I., Eric I. and David M.. Their outstanding services have been of extreme importance to the company for seventeen years. In order to support the directors in their duties, the company has been utilizing the skills of Craig I. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 681	332 132	397 663	519 793	507 968	623 950

Balance Sheet
Cash Bank On Hand						35 485	198 814	188 328	159 454	102 049	139 972	174 956	118 578
Current Assets	299 237	254 653	328 493	387 457	332 699	364 377	473 277	586 259	477 162	370 430	389 186	400 565	320 568
Debtors	274 325	154 539	238 061	305 306	196 555	318 484	257 574	377 384	301 705	244 979	225 779	210 987	181 060
Net Assets Liabilities						623 950	735 734	806 790	733 184	576 478	601 088	545 391	485 634
Other Debtors						122 245	81 259	212 707	158 675	131 924	55 756	27 034	33 371
Property Plant Equipment						436 117	539 605	373 995	343 934	315 670	290 983	311 182	290 645
Total Inventories						10 408	16 889	20 547	16 004	23 403	23 435	14 622	20 930
Cash Bank In Hand	15 920	92 138	79 882	73 322	126 674	35 485
Intangible Fixed Assets	12 000	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	317 681	332 132	397 663	519 793	507 968	623 950
Stocks Inventory	8 992	7 976	10 550	8 829	9 470	10 408
Tangible Fixed Assets	372 739	399 017	386 846	406 670	409 502	436 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	317 581	332 032	397 563	519 693	507 868	623 850
Shareholder Funds	317 681	332 132	397 663	519 793	507 968	623 950

Other Financial Data
Instalment Debts Falling Due After5 Years	56 923	50 697	41 577	33 375	0
Secured Debts	195 152	183 857	172 027	94 010	0
Total Fixed Assets Additions		61 512	3 308	40 208	38 964	46 384
Total Fixed Assets Cost Or Valuation	433 535	461 183	464 491	493 053	508 017	554 401
Total Fixed Assets Depreciation	48 796	52 166	69 645	80 383	94 515	116 284
Total Fixed Assets Depreciation Charge In Period		15 207	17 479	19 908	24 498	21 769
Total Fixed Assets Depreciation Disposals		-11 837		-9 170	-10 366
Total Fixed Assets Disposals		-33 864		-11 646	-24 000
Accrued Liabilities								4 053	4 294	4 828	4 943	7 597	7 176
Accumulated Amortisation Impairment Intangible Assets						18 000	20 000	20 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						98 284	113 166	129 795	161 958	190 561	215 532	241 262	266 483
Additions Other Than Through Business Combinations Property Plant Equipment							140 778	71 969	5 296	1 147	284	45 929	4 684
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period						9	10	10	8	9	10	10	10
Bank Borrowings Overdrafts							13 782
Corporation Tax Payable						32 154	39 780	45 153
Creditors						139 212	114 632	159 171	115 810	142 186	115 645	198 406	160 869
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 288	16 047	-1 683	-597
Disposals Property Plant Equipment							22 408	162 905	-3 194	-808
Finance Lease Liabilities Present Value Total								17 197
Fixed Assets	384 739	409 017	394 846	412 670	413 502	438 117	539 605	432 040	401 979	373 715	349 028	369 227	348 690
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							28 170	32 676	33 846	29 200	24 971	25 730	25 221
Intangible Assets						2 000
Intangible Assets Gross Cost							20 000	20 000	200 000	200 000	200 000	200 000	200 000
Investment Property								58 045	58 045	58 045	58 045	58 045	58 045
Investment Property Fair Value Model								58 045	58 045	58 045	58 045	58 045	58 045
Net Current Assets Liabilities	139 675	125 913	191 459	241 827	131 977	225 165	358 645	427 089	361 353	228 245	273 541	202 159	159 699
Other Creditors						37 216	32 292	52	30 052	41 566		58 400	67 565
Other Taxation Social Security Payable						4 881	3 954	4 484
Prepayments								181	556	568	35 074	583	620
Property Plant Equipment Gross Cost						534 401	652 771	503 790	505 892	506 231	506 515	552 444	557 128
Provisions For Liabilities Balance Sheet Subtotal								35 141	30 148	25 482	21 481	25 995	22 755
Taxation Including Deferred Taxation Balance Sheet Subtotal						28 280	29 956	35 141
Taxation Social Security Payable								99 733	39 925	41 750	58 101	76 570	34 611
Total Assets Less Current Liabilities	524 414	534 930	586 305	654 497	545 479	663 282	898 250	859 129	763 332	601 960	622 569	571 386	508 389
Total Borrowings								17 197
Trade Creditors Trade Payables						64 961	24 824	50 173	41 539	54 042	52 601	55 839	51 517
Trade Debtors Trade Receivables						196 239	176 315	164 677	142 473	112 486	134 949	183 370	147 069
Advances Credits Directors							20 000
Advances Credits Made In Period Directors							27 000
Advances Credits Repaid In Period Directors							7 000
Creditors Due After One Year Total Noncurrent Liabilities	195 152	183 857	172 027	113 587	15 315	11 052
Creditors Due Within One Year Total Current Liabilities	159 562	128 740	137 034	145 630	200 722	139 212
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	11 581	18 941	16 615	21 117	22 196	28 280
Tangible Fixed Assets Additions		61 512	3 308	40 208	38 964	46 384
Tangible Fixed Assets Cost Or Valuation	413 535	441 183	444 491	473 053	488 017	534 401
Tangible Fixed Assets Depreciation	40 796	42 166	57 645	66 383	78 515	98 284
Tangible Fixed Assets Depreciation Charge For Period		13 207	15 479	17 908	22 498	19 769
Tangible Fixed Assets Depreciation Disposals		-11 837		-9 170	-10 366
Tangible Fixed Assets Disposals		-33 864		-11 646	-24 000

Company staff

Craig I.

Role: Secretary

Appointed: 29 May 2007

Latest update: 24 April 2024

Craig I.

Role: Director

Appointed: 29 May 2007

Latest update: 24 April 2024

Eric I.

Role: Director

Appointed: 29 May 2007

Latest update: 24 April 2024

David M.

Role: Director

Appointed: 29 May 2007

Latest update: 24 April 2024

People with significant control

Executives with significant control over this firm are: Eric I. owns 1/2 or less of company shares. Craig I. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Eric I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Seaton Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig I.

Craig I.

Eric I.

David M.

People with significant control

Eric I.

Craig I.

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies