Rh Seel & Co Limited in Cardiff, CF11 9PQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08188093 12 years ago, Rh Seel & Co Limited is a Private Limited Company. The business official office address is 11-13 Penhill Road, Cardiff. It 's been three years that This company's registered name is Rh Seel & Co Limited, but up till 2021 the name was Seel & 2020 and up to that point, until 2020-09-04 the firm was known as Seel & (management). This means it has used three other names. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was submitted on Tue, 8th Nov 2022.

There's a group of two directors running this specific business at the current moment, namely Timothy D. and Ross H. who have been carrying out the directors assignments for five years.

Previous company's names
Rh Seel & Co Limited 2021-01-14
Seel & Co 2020 Limited 2020-09-04
Seel & Co (management) Limited 2012-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2021-10-31	2022-10-31
Currency
Net Worth	1 191	7 301	-18 561	-2 939	1 156

Balance Sheet
Cash Bank On Hand						15 439	289 349	212 721	60 825
Current Assets	2 723	18 351	16 314	13 700	2 854	28 073	364 147	265 974	189 748
Debtors		15 000				12 634	74 798	53 253	128 923
Net Assets Liabilities						-5 835	46 162	56 090	49 778
Other Debtors							7 850	4 092	5 328
Property Plant Equipment							33 270	27 897	19 400
Cash Bank In Hand	2 723	3 351
Intangible Fixed Assets	136 369	129 435
Net Assets Liabilities Including Pension Asset Liability	1 191	7 301	-18 561	-2 939	1 156

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 091	7 201
Shareholder Funds	1 191	7 301	-18 561	-2 939	1 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 295	10 668	19 879
Average Number Employees During Period						1	24	22	28
Bank Borrowings Overdrafts							42 007	36 959	27 374
Creditors						33 908	42 007	36 959	27 374
Increase From Depreciation Charge For Year Property Plant Equipment							5 295	5 373	9 211
Net Current Assets Liabilities	-135 178	-122 135	-141 062	-118 506	-107 477	-5 835	60 661	70 452	61 438
Other Creditors						33 908	154 097	78 227	10 418
Other Taxation Social Security Payable							112 679	104 125	80 468
Property Plant Equipment Gross Cost							38 565	38 565	39 279
Provisions For Liabilities Balance Sheet Subtotal							5 762	5 300	3 686
Total Additions Including From Business Combinations Property Plant Equipment							38 565		714
Total Assets Less Current Liabilities	1 191	7 301	-18 561	-2 939	1 156	-5 835	93 931	98 349	80 838
Trade Creditors Trade Payables							6 724
Trade Debtors Trade Receivables							60 546	36 154	60 715
Creditors Due Within One Year	137 901	140 486	157 376	132 206	110 331
Fixed Assets	136 369	129 435	122 501	115 567	108 633
Intangible Fixed Assets Aggregate Amortisation Impairment	2 311	9 245
Intangible Fixed Assets Amortisation Charged In Period		6 934
Intangible Fixed Assets Cost Or Valuation	138 680	138 680

Company staff

Timothy D.

Role: Director

Appointed: 01 September 2019

Latest update: 23 January 2024

Ross H.

Role: Director

Appointed: 23 August 2019

Latest update: 23 January 2024

People with significant control

The companies with significant control over this firm are: Hooper-Nash Developments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontypridd at Treforest Industrial Estate, CF37 5YR and was registered as a PSC under the reg no 10514078.

Hooper-Nash Developments Ltd

Address: Highdale House 7 Centre Court Treforest Industrial Estate, Pontypridd, CF37 5YR, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 10514078

Notified on 23 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony S.

Notified on 22 August 2016

Ceased on 23 August 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Rh Seel & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Ross H.

Anthony S.

People with significant control

Hooper-Nash Developments Ltd

Anthony S.

Accounts Documents

Company filings

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