Seb Trading Ltd. in Hedgerley, SL2 3UL

Description

Data updated on: 01-11-2023

Seb Trading Ltd. with reg. no. 03025516 has been competing in the field for twenty nine years. This Private Limited Company can be reached at Andrew Hill Cottage, Andrew Hill Lane in Hedgerley and its area code is SL2 3UL. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 31st May 2022 is the last time the company accounts were reported.

Nazih C. is the company's single director, who was appointed twenty nine years ago. The following business had been managed by Caroline A. till 29 years ago.

Nazih C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-755 331	-742 021	-711 813	-655 625	-673 742	-679 950

Balance Sheet
Cash Bank On Hand						4 950	9 377
Current Assets	76 898	99 104	88 795	522 453	84 849	64 598	43 178	43 122	52 675	35 273	60 782	79 653	10 071
Debtors	43 802	64 432	69 668	127 715	80 171	59 648	33 801
Other Debtors						9 465	7 551
Property Plant Equipment						207 367	204 333
Net Assets Liabilities							755 338	859 612	905 321	941 948	925 527	979 443	1 032 522
Cash Bank In Hand		26 772	13 068	394 738	4 678	4 950
Net Assets Liabilities Including Pension Asset Liability	-755 331	-742 021	-711 813	-655 625	-673 742	-679 950
Stocks Inventory	33 096	7 900	6 059
Tangible Fixed Assets	236 612	230 010	223 675	217 681	213 428	207 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-755 431	-742 121	-711 913	-655 725	-673 842	-680 050
Shareholder Funds	-755 331	-742 021	-711 813	-655 625	-673 742	-679 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 942	84 742
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						951 915	1 002 849	1 100 653	1 149 791	1 163 727	1 117 052	1 184 067	1 165 371
Increase From Depreciation Charge For Year Property Plant Equipment							6 800
Loans From Directors						502 935	480 749
Loans From Other Related Parties Other Than Directors						29 042	30 018
Net Current Assets Liabilities	-611 943	-592 031	-555 488	-873 306	-887 170	-887 317	959 671	1 057 531	1 097 116	1 128 454	1 056 270	1 104 414	1 155 300
Other Creditors						38 038	112 082
Other Remaining Borrowings						380 000	380 000
Property Plant Equipment Gross Cost						285 309	289 075
Total Additions Including From Business Combinations Property Plant Equipment							3 766
Total Assets Less Current Liabilities	-375 331	-362 021	-331 813	-655 625	-673 742	-679 950	755 338	859 612	905 321	941 948	875 527	929 443	985 989
Trade Creditors Trade Payables						1 900
Trade Debtors Trade Receivables						50 183	26 250
Fixed Assets	236 612	230 010	223 675	217 681	213 428	207 367	204 333	197 919	191 795	186 506	180 743	174 971	169 311
Creditors Due After One Year	380 000	380 000	380 000
Creditors Due Within One Year	688 841	691 135	644 283	1 395 759	972 019	951 915
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions					2 075
Tangible Fixed Assets Cost Or Valuation	284 929	284 929	283 234	283 234	285 309	285 309
Tangible Fixed Assets Depreciation	48 317	54 919	59 559	65 553	71 881	77 942
Tangible Fixed Assets Depreciation Charged In Period		6 602	6 240	5 994	6 328	6 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 600
Tangible Fixed Assets Disposals			1 695

Company staff