Seel Street Estates LLP in Rainhill, L35 0PQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Seel Street Estates LLP. The firm was originally established 12 years ago and was registered with OC376124 as its registration number. This head office of the firm is registered in Rainhill. You can reach it at 1a The Meadows. Seel Street Estates LLP reported its account information for the period up to 5th April 2022. The business most recent confirmation statement was released on 18th June 2023.

Executives with significant control over the firm are: Gavin S. has 1/2 or less of voting rights. William S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	1 740	3 983	4 094	14 404	2 451	2 534	27 773	4 789
Current Assets	261 920	274 190	58 496	86 892	271 639	255 857	342 284	369 293
Debtors	152 687	123 092	52 092	70 177	266 877	244 517	304 781	354 774
Other Debtors	152 687	123 092	52 092	70 177	266 877	244 517	304 781	354 774
Property Plant Equipment	137 559	87 333	72 594	141 015	85 376	149 493	160 581
Total Inventories	107 493	147 115	2 310	2 311	2 311	8 806	9 730	9 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	86 804	112 740	146 395	191 518	217 877	237 305	220 332	51 795
Additions Other Than Through Business Combinations Investment Property Fair Value Model			262 497
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts						42 378	32 496	22 591
Creditors	44 364	21 586	7 915	70 220	44 092	109 597	102 796	167 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 928	4 864		2 805	3 129	33 515
Disposals Property Plant Equipment		76 883	32 364	22 000	29 280	30 829	66 890
Finance Lease Liabilities Present Value Total	44 364	21 586	7 915	70 220	44 092	67 219	48 902	40 704
Fixed Assets	1 034 559	984 333	1 193 844	1 262 265	1 206 626	1 270 743	1 281 831	1 303 270
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-104 716
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-38 247		4 767
Increase Decrease In Property Plant Equipment				104 715		80 531	61 005	76 808
Increase From Depreciation Charge For Year Property Plant Equipment		29 864	38 519	45 123	29 164	22 557	16 542	230
Investment Property	897 000	897 000	1 121 250	1 121 250	1 121 250	1 121 250	1 121 250	1 121 250
Investment Property Fair Value Model	897 000	897 000	1 121 250	1 121 250	1 121 250	1 121 250	1 121 250
Net Current Assets Liabilities	-50 754	57 765	-101 181	-62 785	38 713	101 471	155 626	201 316
Other Creditors	253 230	185 716	127 666	112 677	199 698	103 104	123 251	115 494
Other Taxation Social Security Payable	235	1 431	3 129	1 165	3 370	1 610	3 288
Property Plant Equipment Gross Cost	224 363	200 073	218 989	332 533	303 253	386 798	380 913	218 343
Total Additions Including From Business Combinations Property Plant Equipment		52 593	51 280	135 544		114 374	61 005	78 772
Total Assets Less Current Liabilities	983 805	1 042 098	1 092 663	1 199 480	1 245 339	1 372 214	1 437 457	1 504 586
Trade Creditors Trade Payables	27 360	7 093	15 212	6 545	3 730	2 279	1 619	1 981
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-104 716
Disposals Investment Property Fair Value Model					4 767

Company staff

Gavin S.

Role: LLP Designated Member

Appointed: 18 June 2012

Latest update: 18 March 2024

William S.

Role: LLP Designated Member

Appointed: 18 June 2012

Latest update: 18 March 2024

People with significant control

Gavin S.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

William S.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Seel Street Estates LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

William S.

People with significant control

Gavin S.

William S.

Accounts Documents

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