Seen And Heard Limited in Newcastle Upon Tyne, NE1 2NP

Description

Data updated on: 01-11-2023

This enterprise is widely known as Seen And Heard Limited. The firm was founded 47 years ago and was registered under 01321921 as the registration number. The office of this company is based in Newcastle Upon Tyne. You may find it at 3 Woods Pottery Stepney Bank, Ouseburn. This firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's most recent accounts cover the period up to Fri, 30th Dec 2022 and the most recent confirmation statement was released on Sun, 23rd Apr 2023.

Regarding to this company, many of director's tasks have so far been met by Andrew G. and Wilfrid G.. Within the group of these two individuals, Wilfrid G. has carried on with the company for the longest period of time, having become one of the many members of officers' team on 1991.

Wilfrid G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 737	101 145	-160 463	-186 597	107 510	11 042	-139 200

Balance Sheet
Cash Bank On Hand								32 881	20 039	1 905	399 988	549 321
Current Assets	427 644	245 148	212 958	199 500	204 988	139 481	167 518	290 688	253 839	421 754	678 240	795 729
Debtors	293 757	233 835	191 665	189 714	189 281	127 015		124 685	178 488	195 035	278 252	246 408
Net Assets Liabilities								-42 075	19 671	118 355	442 396	683 058
Property Plant Equipment								23 212	14 852	8 501	8 272	39 232
Total Inventories								133 122	55 312	224 814
Cash Bank In Hand	123 887	1 313	12 293	786	6 707	3 466
Net Assets Liabilities Including Pension Asset Liability	236 737	101 145	-160 463	-186 597	107 510	11 042	-139 200
Stocks Inventory	10 000	10 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets	75 022	53 407	33 389	28 510	20 340	14 110

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	234 737	99 145	-162 463	-188 597	105 510	9 042
Shareholder Funds	236 737	101 145	-160 463	-186 597	107 510	11 042	-139 200

Other Financial Data
Instalment Debts Falling Due After5 Years				0	27 988
Secured Debts				0	63 923
Total Fixed Assets Additions		8 819		3 879
Total Fixed Assets Cost Or Valuation	891 515	900 334	900 334	904 213	904 213
Total Fixed Assets Depreciation	816 493	846 927	866 945	875 703	883 873
Total Fixed Assets Depreciation Charge In Period		30 434	20 018	8 758	8 170
Accumulated Depreciation Impairment Property Plant Equipment								907 438	860 903	867 254	667 144	691 442
Average Number Employees During Period								9	9	9	8	9
Creditors								103 887	34 103	135 193	93 181	33 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment									54 900
Disposals Property Plant Equipment									54 895
Fixed Assets	75 022	53 407	33 389	28 510	20 340	14 110	8 289	23 212	14 852	8 501	8 272	39 232
Increase From Depreciation Charge For Year Property Plant Equipment									8 365	6 351	7 592	24 298
Net Current Assets Liabilities	183 665	67 738	-173 852	-195 107	171 093	72 394	-31 619	186 801	219 736	286 561	585 059	761 766
Property Plant Equipment Gross Cost								930 650	875 755	875 755	675 416	730 674
Provisions For Liabilities Balance Sheet Subtotal								2 416	1 230	957
Total Additions Including From Business Combinations Property Plant Equipment											7 363	55 258
Total Assets Less Current Liabilities	258 687	121 145	-140 463	-166 597	191 433	86 504	-23 330	210 013	234 588	295 062	593 331	800 998
Creditors Due After One Year Total Noncurrent Liabilities	21 950	20 000	20 000	20 000	83 923
Creditors Due Within One Year Total Current Liabilities	243 979	177 410	386 810	394 607	279 877
Tangible Fixed Assets Additions		8 819		3 879
Tangible Fixed Assets Cost Or Valuation	891 515	900 334	900 334	904 213	20 340	14 110
Tangible Fixed Assets Depreciation	816 493	846 927	866 945	875 703	883 873
Tangible Fixed Assets Depreciation Charge For Period		30 434	20 018	8 758	8 170
Accruals Deferred Income							15 338
Creditors Due After One Year					83 923	75 462	35 140
Creditors Due Within One Year					33 895	67 087	234 772
Instalment Debts Due After5 Years					10 193	10 193
Intangible Fixed Assets Aggregate Amortisation Impairment					1
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						1
Intangible Fixed Assets Cost Or Valuation					1
Intangible Fixed Assets Disposals						1
Non-instalment Debts Due After5 Years					23 702	56 894
Number Shares Allotted						2 000
Other Debtors Due After One Year					189 281	127 015
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							35 635
Provisions For Liabilities Charges							65 392
Share Capital Allotted Called Up Paid					2 000	2 000
Tangible Fixed Assets Disposals						6 230

Company staff

Andrew G.

Role: Director

Appointed: 01 April 2020

Latest update: 20 February 2024

Andrew G.

Role: Secretary

Appointed: 01 November 2016

Latest update: 20 February 2024

Wilfrid G.

Role: Director

Appointed: 31 December 1991

Latest update: 20 February 2024

People with significant control

Wilfrid G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2017
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	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 18 January 2018
Date Approval Accounts	18 January 2018

Seen And Heard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew G.

Wilfrid G.

Karen G.

Karen G.

People with significant control

Wilfrid G.

Accounts Documents

Company filings

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