Seckford Agencies Limited in Colchester, CO7 7XQ

Description

Data updated on: 01-11-2023

Seckford Agencies has been operating offering its services for at least twenty eight years. Registered under no. 03201458, this firm is considered a Private Limited Company. You can reach the headquarters of the company during office hours at the following address: Old Barn Farm Harts Lane Ardleigh, CO7 7XQ Colchester. Despite the fact, that recently referred to as Seckford Agencies Limited, it previously was known under a different name. The company was known as The Claret Company until Monday 1st March 1999, then the company name was changed to Seckford Wine Agencies. The definitive change took place on Friday 1st April 2005. The enterprise's Standard Industrial Classification Code is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. Seckford Agencies Ltd released its account information for the financial year up to 2022-09-30. The most recent annual confirmation statement was released on 2023-01-12.

From the information we have gathered, this particular company was built in 1996 and has so far been overseen by seven directors, out of whom four (Carissa W., Joanna K., David C. and Philippa W.) are still active.

Previous company's names
Seckford Agencies Limited 2005-04-01
Seckford Wine Agencies Limited 1999-03-01
The Claret Company Limited 1996-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	486 952	563 153

Balance Sheet
Cash Bank On Hand		188 797	103 080	121 696	337 906	875 718	1 203 991	611 077
Current Assets	2 159 225	1 954 866	2 402 586	2 374 027	2 718 736	3 374 493	4 647 190	4 038 895
Debtors	1 278 888	1 228 063	1 442 378	1 350 335	1 634 989	1 894 349	2 605 685	2 353 951
Net Assets Liabilities			613 600	680 036	690 962	776 026	1 199 931	1 674 141
Other Debtors		448 612	448 387	523 010	385 824	57 761	129 400	955 365
Property Plant Equipment		5 045	2 213	2 233	14 214	13 779	8 152	5 926
Total Inventories		538 006	857 128	901 996	745 841	604 426	837 514	1 073 867
Cash Bank In Hand	141 198	188 797
Stocks Inventory	739 139	538 006
Tangible Fixed Assets	6 319	5 045

Capital & Reserves
Called Up Share Capital	40	400
Profit Loss Account Reserve	486 832	562 673
Shareholder Funds	486 952	563 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 122	16 543	18 126	23 898	30 334	36 911	44 404
Additions Other Than Through Business Combinations Property Plant Equipment				1 603	17 753	6 001	950	5 267
Average Number Employees During Period					12	12	12	11
Bank Borrowings Overdrafts		272 572	120 691
Corporation Tax Payable		58 258	51 102	36 145	79 748	145 058	164 265
Creditors		1 396 766	1 791 207	1 695 808	2 039 295	2 609 636	3 452 931	2 369 207
Fixed Assets	6 327	5 053	2 221	2 241	14 222	13 787	8 160	5 934
Increase From Depreciation Charge For Year Property Plant Equipment			3 421	1 583	5 772	6 437	6 577	7 493
Investments Fixed Assets	8	8	8	8	8	8	8	8
Investments In Group Undertakings Participating Interests					8	8	8	8
Net Current Assets Liabilities	480 625	558 100	611 379	678 219	679 441	764 857	1 194 259	1 669 688
Number Shares Issued Fully Paid			40
Other Creditors		408 517	471 431	488 056	589 243	572 782	703 760	558 798
Other Taxation Social Security Payable		10 072	10 841	12 320	12 630	16 962	299 021	219 436
Par Value Share		1	1
Property Plant Equipment Gross Cost		18 166	18 756	20 359	38 112	44 113	45 063	50 330
Provisions For Liabilities Balance Sheet Subtotal				424	2 701	2 618	2 488	1 481
Total Additions Including From Business Combinations Property Plant Equipment			590
Total Assets Less Current Liabilities	486 952	563 153	613 600	680 460	693 663	778 644	1 202 419	1 675 622
Trade Creditors Trade Payables		647 347	1 137 142	1 159 287	1 357 674	1 874 834	2 450 150	1 590 973
Trade Debtors Trade Receivables		779 451	993 991	827 325	1 249 165	1 836 588	2 476 285	1 398 586
Creditors Due Within One Year	1 678 600	1 396 766
Number Shares Allotted		40
Other Reserves	80	80
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		2 843
Tangible Fixed Assets Cost Or Valuation	15 324	18 167
Tangible Fixed Assets Depreciation	9 004	13 122
Tangible Fixed Assets Depreciation Charged In Period		4 118