Seaton Supply Stores Limited in Seaham, SR7 0JL

Description

Data updated on: 01-11-2023

The moment this company was founded is 5th March 2008. Registered under company registration number 06524911, this company is listed as a Private Limited Company. You may find the main office of the firm during business hours under the following address: 7 Seaton Lane, SR7 0JL Seaham. The enterprise's Standard Industrial Classification Code is 47110 and has the NACE code: . Seaton Supply Stores Ltd filed its latest accounts for the financial period up to 2023/03/31. Its latest confirmation statement was filed on 2023/03/05.

Gillian B. is the following firm's individual managing director, that was assigned to lead the company in 2008 in March. Furthermore, the director's responsibilities are regularly backed by a secretary - Robert B., who was selected by this specific limited company on 12th July 2022.

Executives who have control over the firm are as follows: Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP
Net Worth	6 481	7 723	7 479	10 743	4 690	1 934

Balance Sheet
Cash Bank On Hand						16 224	16 131	16 397	24 220	5 731	27 813	31 616	21 329
Current Assets	35 249	43 329	39 754	39 546	38 024	42 813	38 395	33 247	42 797	23 569	45 872	51 510	48 081
Debtors	609	1 064	91	91		1 725	1	1	1	1			6 818
Net Assets Liabilities						1 934	-4 724	-8 271	-12 651	-13 226	3 162	2 225	-7 946
Other Debtors						1 725							6 818
Property Plant Equipment						357	303	257	218	184	150	116	82
Total Inventories						24 864	22 264	16 850	18 576	17 837	18 059	19 894	19 934
Cash Bank In Hand	17 711	20 292	16 099	12 418	10 818	16 224
Intangible Fixed Assets	185 279	174 381	163 483	152 585	141 687	130 789
Net Assets Liabilities Including Pension Asset Liability	6 481	7 723	7 479	10 743	4 690	1 934
Stocks Inventory	16 929	21 973	23 564	27 037	27 206	24 864
Tangible Fixed Assets	803	683	581	494	420	357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 381	7 623	7 379	10 643	4 590	1 834
Shareholder Funds	6 481	7 723	7 479	10 743	4 690	1 934

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						87 184	98 082	108 980	119 878	130 776	141 674	152 572	163 470
Accumulated Depreciation Impairment Property Plant Equipment						950	1 004	1 050	1 089	1 123	1 157	1 191	1 225
Average Number Employees During Period							3		3	3	3	3	4
Corporation Tax Payable							919	1 725	1 530	2 423	4 307	5 603	730
Creditors						105 216	105 216	143 891	141 700	116 734	105 216	105 216	105 216
Dividends Paid On Shares								108 993	98 095	87 197
Fixed Assets	186 082	175 064	164 064	153 079	142 107	131 146	120 194	109 250	98 313	87 381	76 449	65 517	54 585
Increase From Amortisation Charge For Year Intangible Assets							10 898	10 898	10 898	10 898	10 898	10 898	10 898
Increase From Depreciation Charge For Year Property Plant Equipment							54	46	39	34	34	34	34
Intangible Assets						130 789	119 891	108 993	98 095	87 197	76 299	65 401	54 503
Intangible Assets Gross Cost						217 973	217 973	217 973	217 973	217 973	217 973	217 973
Net Current Assets Liabilities	-61 713	-53 853	-46 569	-37 120	-32 201	-23 996	-19 702	26 370	30 736	16 127	31 929	41 924	42 685
Number Shares Issued Fully Paid								100
Other Creditors						105 216	105 216	143 891	141 700	116 734	105 216	105 216	105 216
Other Taxation Social Security Payable						6 217	1 969	2 079	2 108	2 854	677	1 824	389
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						1 307	1 307	1 307	1 307	1 307	1 307	1 307
Total Assets Less Current Liabilities	124 369	121 211	117 495	115 959	109 906	107 150	100 492	135 620	129 049	103 508	108 378	107 441	97 270
Trade Creditors Trade Payables						5 194	5 188	3 073	8 423	2 165	6 522	457	2 866
Trade Debtors Trade Receivables									1	1
Creditors Due After One Year		113 488	110 016	105 216	105 216	105 216
Creditors Due Within One Year		97 182	86 323	76 666	70 225	66 809
Intangible Fixed Assets Aggregate Amortisation Impairment	32 694	43 592	54 490	65 388	76 286	87 184
Intangible Fixed Assets Amortisation Charged In Period		10 898	10 898	10 898	10 898	10 898
Intangible Fixed Assets Cost Or Valuation	217 973	217 973	217 973	217 973	217 973
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 307	1 307	1 307	1 307	1 307
Tangible Fixed Assets Depreciation	504	624	726	813	887	950
Tangible Fixed Assets Depreciation Charged In Period			102	87	74	63
Creditors Due After One Year Total Noncurrent Liabilities	117 888	113 488
Creditors Due Within One Year Total Current Liabilities	96 962	97 182
Tangible Fixed Assets Depreciation Charge For Period		120