Sebyron Limited in Preston, PR2 3LF

Description

Data updated on: 01-03-2020

Sebyron Limited with Companies House Reg No. 08299112 has been on the market for eight years. The Private Limited Company can be contacted at 129 Woodplumpton Road, Fulwood, Preston and company's postal code is PR2 3LF. This business's SIC code is 70229, that means Management consultancy activities other than financial management. Sebyron Ltd reported its account information for the financial period up to Monday 31st December 2018. The business most recent confirmation statement was filed on Tuesday 19th November 2019.

For eight years, the firm has only been supervised by 1 managing director: Suzanne B. who has been leading it since 2012-11-19.

Executives with significant control over the firm are: Suzanne B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael W. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	41 323	107 617	118 612

Balance Sheet
Cash Bank On Hand			57 261	120 099	72 256	56 259
Current Assets	65 841	143 110	129 982	134 483	89 596	77 260
Debtors	10 611	9 205	72 721	14 384	17 340	21 001
Net Assets Liabilities			118 711	81 170	63 325	55 307
Other Debtors			60 006	2 099	1 115	6 752
Property Plant Equipment			472	37	366	240
Cash Bank In Hand	55 230	133 905	57 261
Net Assets Liabilities Including Pension Asset Liability	41 322	107 617	118 612
Tangible Fixed Assets	43	928	472

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	41 322	107 616	118 611
Shareholder Funds	41 323	107 617	118 612

Other Financial Data
Accrued Liabilities				358
Accumulated Depreciation Impairment Property Plant Equipment			898	1 333	1 381	1 507
Additions Other Than Through Business Combinations Property Plant Equipment					377
Administrative Expenses					22 755	22 228
Amounts Owed To Related Parties				206
Average Number Employees During Period			1	1	1	1
Comprehensive Income Expense			30 995	42 459
Creditors			11 748	53 343	26 568	22 148
Dividends Paid			-20 000	-80 000
Dividends Paid On Shares Final			20 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment				435	48	126
Interest Payable Similar Charges Finance Costs					127	-128
Net Current Assets Liabilities	41 287	106 874	118 234	81 140	63 028	55 112
Number Shares Issued Fully Paid				100	100
Operating Profit Loss					77 076	82 521
Other Creditors			8 779	39 406	4 247
Other Interest Receivable Similar Income Finance Income					18	12
Par Value Share	1	1	1	800	1
Prepayments				151	265	389
Profit Loss			30 995	42 459	62 155	66 982
Profit Loss On Ordinary Activities Before Tax					76 967	82 661
Property Plant Equipment Gross Cost			1 370	1 370	1 747	1 747
Provisions For Liabilities Balance Sheet Subtotal			94	7	69	45
Taxation Social Security Payable			2 969	2 876	7 571	6 445
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 812	15 679
Total Assets Less Current Liabilities	41 330	107 802	118 706	81 177	63 394	55 352
Trade Debtors Trade Receivables			12 814	12 285	15 960	13 860
Turnover Revenue					99 831	104 749
Amount Specific Advance Or Credit Directors			-59 919	206	4 247	-6 511
Amount Specific Advance Or Credit Made In Period Directors			-86 105	-42 178	-53 785	-63 100
Amount Specific Advance Or Credit Repaid In Period Directors			21 931	102 303	57 699	52 470
Director Remuneration			6 872	8 783	11 368	11 730
Consideration For Shares Issued	1
Creditors Due Within One Year	24 554	36 236	11 748
Fixed Assets	43	928	472
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1
Number Shares Issued	1
Provisions For Liabilities Charges	8	185	94
Value Shares Allotted	1	1	1

Company staff

Suzanne B.

Role: Director

Appointed: 19 November 2012

Latest update: 1 April 2020

People with significant control

Suzanne B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael W.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	03 December 2020
Confirmation statement last made up date	19 November 2019

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2012-11-19
Date Approval Accounts	19 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Sebyron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne B.

People with significant control

Suzanne B.

Michael W.

Accounts Documents

Company filings

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