Seaton Print & Design Ltd in Seaton, EX12 2LX

Description

Data updated on: 01-11-2023

Seaton Print & Design is a company with it's headquarters at EX12 2LX Seaton at Harbour Road. This business has been operating since 2014 and is registered as reg. no. 09129805. This business has existed on the British market for 10 years now and its last known status is active. This enterprise's principal business activity number is 18129 and has the NACE code: Printing n.e.c.. 2022-03-31 is the last time when the accounts were filed.

Taking into consideration this particular enterprise's magnitude, it became imperative to appoint new directors: Marie C. and Terry C. who have been supporting each other for 10 years to fulfil their statutory duties for the following firm.

Executives who have control over the firm are as follows: Terry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	84 611	84 795	32 183	29 193	69 180	49 963
Current Assets	108 863	112 919	65 670	60 381	93 467	72 959
Debtors	7 155	11 624	16 137	15 688	9 287	7 996
Net Assets Liabilities	8 238	6 714	17 616	-3 429	1 616	8 696
Other Debtors	714			9 615	658
Property Plant Equipment	17 574	22 112	28 637	45 171	39 829	73 617
Total Inventories	17 097	16 500	17 350	15 500	15 000	15 000

Other Financial Data
Accrued Liabilities					3 397	3 165
Accrued Liabilities Deferred Income	2 429	2 539	3 856	3 542	3 397
Accumulated Amortisation Impairment Intangible Assets	22 790	29 150	31 800	31 800	31 800	31 800
Accumulated Depreciation Impairment Property Plant Equipment	7 531	12 453	17 528	23 878	33 835	54 589
Additions Other Than Through Business Combinations Property Plant Equipment						54 542
Average Number Employees During Period	3	4	4	4	4	3
Bank Borrowings					35 783	31 024
Bank Borrowings Overdrafts				4 000	4 760
Creditors	123 870	126 766	71 250	69 564	90 534	40 210
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				112
Disposals Property Plant Equipment				6 750
Finance Lease Liabilities Present Value Total						2 979
Finished Goods Goods For Resale					15 000	15 000
Fixed Assets	26 584	24 762	28 637	45 171	39 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 798	9 234	27 800	17 627	17 681	5 704
Increase From Amortisation Charge For Year Intangible Assets		6 360	2 650
Increase From Depreciation Charge For Year Property Plant Equipment		4 922	5 075	6 462	9 958	20 754
Intangible Assets	9 010	2 650
Intangible Assets Gross Cost	31 800	31 800	31 800	31 800	31 800	31 800
Net Current Assets Liabilities	-15 007	-13 847	-5 580	-9 183	2 933	-20 714
Other Creditors					74 887	78 456
Prepayments					2 295	2 442
Property Plant Equipment Gross Cost	25 105	34 565	46 165	69 048	73 664	128 206
Provisions For Liabilities Balance Sheet Subtotal	3 339	4 201	5 441	3 417	5 363	3 997
Taxation Social Security Payable						318
Total Additions Including From Business Combinations Property Plant Equipment					4 616
Total Assets Less Current Liabilities	11 577	10 915	23 057	35 988	42 762	52 903
Total Borrowings					35 783	40 210
Trade Creditors Trade Payables	13 364	4 719	5 268	3 702	7 490	3 996
Trade Debtors Trade Receivables	6 441	11 624	16 137	6 073	6 334	5 554

Company staff

Marie C.

Role: Director

Appointed: 14 July 2014

Latest update: 4 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Seaton Print & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie C.

Terry C.

People with significant control

Terry C.

Marie C.

Terry C.

Marie C.

Accounts Documents

Company filings

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