Seer Textiles Limited in Chepstow, NP16 5BB

Description

Data updated on: 01-11-2023

This business is situated in Chepstow registered with number: 08517104. This firm was registered in the year 2013. The main office of the company is situated at High Beech Lodge Newport Road. The area code for this place is NP16 5BB. The enterprise's declared SIC number is 46160 which stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Seer Textiles Ltd filed its latest accounts for the financial year up to March 31, 2022. The company's latest confirmation statement was filed on May 7, 2023.

The business owes its achievements and unending progress to a group of two directors, specifically Tracy R. and Ian R., who have been managing the firm since June 2017. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Tracy R. as a secretary since May 2013.

Executives with significant control over the firm are: Tracy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian R. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	209 056	260 501	260 079	162 453	202 062	368 162	397 082	323 277
Current Assets	248 188	306 850	301 592	202 715	236 947	420 554	436 285	352 656
Debtors	39 132	46 349	41 513	40 262	34 885	52 392	39 203	29 379
Net Assets Liabilities	220 541	257 581	235 029	233 087	303 141	523 246	618 487	544 785
Property Plant Equipment	1 732	2 141	4 071	3 722	4 100	11 705	44 191

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	62 400	83 200	104 000	104 000	113 400	122 800	132 200	141 600
Accumulated Depreciation Impairment Property Plant Equipment	715	1 667	3 580	6 014	8 432	11 428	28 232	44 516
Additions Other Than Through Business Combinations Investment Property Fair Value Model				232 112
Average Number Employees During Period	2	2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties		-9 088	-4 752	-10 639	-9 030	-8 234	-11 328	-11 061
Bank Borrowings				144 678
Creditors	70 633	71 803	69 861	137 607	142 817	122 449	114 332	105 831
Fixed Assets	43 332	22 941	4 071	235 834	320 812	336 905	389 991	364 307
Increase From Amortisation Charge For Year Intangible Assets		20 800	20 800		9 400	9 400	9 400	9 400
Increase From Depreciation Charge For Year Property Plant Equipment		952	1 913	2 434	2 418	5 443	16 804	16 284
Intangible Assets	41 600	20 800			84 600	75 200	65 800	56 400
Intangible Assets Gross Cost	104 000	104 000	104 000	104 000	198 000	198 000	198 000
Investment Property				232 112	232 112	250 000	280 000	280 000
Investment Property Fair Value Model				232 112	232 112	250 000	280 000
Net Current Assets Liabilities	177 555	235 047	231 731	135 567	125 925	314 412	360 322	300 709
Property Plant Equipment Gross Cost	2 447	3 808	7 651	9 736	12 532	23 133	72 423
Provisions For Liabilities Balance Sheet Subtotal	346	407	773	707	779	5 622	17 494	14 400
Total Additions Including From Business Combinations Property Plant Equipment		1 361	3 843	2 085	2 796	13 048	49 290
Total Assets Less Current Liabilities	220 887	257 988	235 802	371 401	446 737	651 317	750 313	665 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 447
Disposals Property Plant Equipment						2 447
Total Additions Including From Business Combinations Intangible Assets					94 000

Company staff

Tracy R.

Role: Director

Appointed: 23 June 2017

Latest update: 5 January 2024

Tracy R.

Role: Secretary

Appointed: 07 May 2013

Latest update: 5 January 2024

Ian R.

Role: Director

Appointed: 07 May 2013

Latest update: 5 January 2024

People with significant control

Tracy R.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Seer Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

Tracy R.

Ian R.

People with significant control

Tracy R.

Ian R.

Accounts Documents

Company filings

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