Seftons Limited in Oldham, OL1 1TE

Description

Data updated on: 01-11-2023

Seftons Limited with the registration number 05759784 has been on the market for 18 years. This Private Limited Company is located at C/o Seftons, 135 - 143 Union Street in Oldham and company's post code is OL1 1TE. The firm switched its business name two times. Before 2007 the firm has been working on providing its services as E.c.p Accounting but at this moment the firm is registered under the name Seftons Limited. This enterprise's declared SIC number is 69201 - Accounting and auditing activities. 30th March 2022 is the last time account status updates were reported.

The firm's trademark number is UK00003161328. They applied to register it on April 25, 2016 and it was obtained two months later. The trademark's registration is valid until April 25, 2026.

We have a number of two directors managing this company now, specifically Rachel S. and David S. who have been carrying out the directors responsibilities since 2019-04-10.

Previous company's names
Seftons Limited 2007-06-04
E.c.p Accounting Ltd 2006-06-28
Axingwell Ltd 2006-03-28

Trade marks

Trademark UK00003161328

Trademark UK00003161328

Trademark image:	-
Status:	Registered
Filing date:	2016-04-25
Date of entry in register:	2016-07-22
Renewal date:	2026-04-25
Owner name:	Seftons Ltd
Owner address:	Seftons Ltd, 139-143 Union Street, OLDHAM, United Kingdom, OL1 1TE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-29	2018-03-30	2019-03-28	2020-03-28	2021-03-31	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361 332	355 087	280 791	1	649 193	766 028

Balance Sheet
Cash Bank On Hand						18 561	17 571	31 812	31 812	184 612	179 774	503 769	188 224
Current Assets	181 227	189 341	191 425	328 364	402 469	389 955	386 464	424 807	424 807	633 631	697 288	1 017 344	944 208
Debtors	121 756	127 866	113 782	114 924	244 305	218 921	212 565	234 300	234 300	264 791	338 077	395 078	614 757
Net Assets Liabilities						766 028	850 792	941 042	941 042	1 114 149	1 292 455	1 433 187	1 402 035
Other Debtors							16 324	34 964	34 964	37 311	40 414	38 224	90 014
Property Plant Equipment						343 167	396 023	448 398	448 398	458 227	412 952	410 365	393 890
Total Inventories						152 473	156 328	158 695	158 695	184 228	179 437	118 497	141 227
Cash Bank In Hand	22 248	18 664	22 379	74 113	16 901	18 561
Intangible Fixed Assets	428 220	428 220	513 720	428 220	739 370	739 370
Net Assets Liabilities Including Pension Asset Liability	361 332	355 087	381 139	1	649 193	766 028
Stocks Inventory	37 223	42 811	55 264	139 327	141 263	152 473
Tangible Fixed Assets	182 447	172 811	174 585	225 512	237 134	343 167

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	105
Profit Loss Account Reserve	361 227	354 982	280 686	463 420	446 588	563 423
Shareholder Funds	361 332	355 087	280 791	1	649 193	766 028

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										108 476		108 476	108 476
Accumulated Depreciation Impairment Property Plant Equipment						140 736	166 850	198 781		27 414	231 316	271 058	33 421
Additions Other Than Through Business Combinations Property Plant Equipment								84 306		37 243			22 471
Average Number Employees During Period						15	18	21	21	23	24	24	24
Bank Borrowings							387 628	294 656	294 656	447 349	401 982	609 325	510 997
Bank Overdrafts							100 654	117 899	117 899	67 411	62 879	87 226	89 247
Creditors						509 041	683 937	543 777	543 777	328 154	315 597	284 991	324 860
Disposals Property Plant Equipment												36 498
Fixed Assets	610 667	601 031	658 977	798 732	1 166 504	1 340 537	1 535 893	1 354 668	1 354 668	1 256 021	1 312 746	1 310 159	1 293 684
Increase From Amortisation Charge For Year Intangible Assets										108 476
Increase From Depreciation Charge For Year Property Plant Equipment							26 114	31 931		27 414		39 742	33 421
Intangible Assets						739 370	739 370	906 270	906 270	797 794	899 794	899 794	899 794
Intangible Assets Gross Cost						739 370	739 370	906 270	906 270	906 270	899 794	899 794	1 008 270
Investments Fixed Assets				145 000	190 000	258 000	400 500
Net Current Assets Liabilities	-34 087	-58 298	-82 809	-335 207	24 024	-119 086	-297 473	-118 970	-118 970	305 477	381 691	732 353	619 348
Other Creditors							515 288	370 165	370 165	190 879	170 271	146 398	202 447
Other Disposals Property Plant Equipment													34 667
Property Plant Equipment Gross Cost						483 903	562 873	647 179	448 398	485 641	644 268	439 507	427 311
Taxation Social Security Payable							67 995	55 713	55 713	69 864	82 447	51 367	33 166
Total Additions Including From Business Combinations Intangible Assets								166 900
Total Additions Including From Business Combinations Property Plant Equipment							78 970					73 653
Total Assets Less Current Liabilities	576 580	542 733	280 791	463 525	1 190 528	1 221 451	1 238 420	1 235 698	1 235 698	1 561 498	1 694 437	2 042 512	1 913 032
Trade Debtors Trade Receivables							196 241	199 336	199 336	227 480	297 663	356 854	524 743
Creditors Due After One Year Total Noncurrent Liabilities	215 248	187 646
Creditors Due Within One Year Total Current Liabilities	215 314	247 639
Intangible Fixed Assets Cost Or Valuation	428 220	428 220	513 720	428 220	739 370	739 370
Tangible Fixed Assets Additions		18 624	19 214	10 885		132 186
Tangible Fixed Assets Cost Or Valuation	230 451	249 075	268 289	325 671	351 717	483 903
Tangible Fixed Assets Depreciation	48 004	76 264	93 704	100 159	114 583	140 736
Tangible Fixed Assets Depreciation Charge For Period		28 260
Creditors Due After One Year		187 646	224 357		541 335	455 423
Creditors Due Within One Year		247 639	569 611	663 571	378 445	509 041
Intangible Fixed Assets Additions			85 500
Number Shares Allotted			105		1	105
Par Value Share			1		1	1
Revaluation Reserve					202 500	202 500
Share Capital Allotted Called Up Paid		105	105	1	105	105
Tangible Fixed Assets Depreciation Charged In Period			17 440	16 130		26 153

Company staff

Rachel S.

Role: Director

Appointed: 10 April 2019

Latest update: 20 February 2024

David S.

Role: Director

Appointed: 28 March 2006

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Rachel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rachel S.

Notified on 31 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 31 December 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 December 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 February 2016
Annual Accounts 15 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	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	28 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	28 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-29
End Date For Period Covered By Report	2021-03-31
Annual Accounts
End Date For Period Covered By Report	29 March 2018
Annual Accounts
End Date For Period Covered By Report	30 March 2022

Seftons Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003161328

Financial data based on annual reports

Company staff

Rachel S.

David S.

D R Sefton & Co (secretarial) Ltd.

D R Sefton & Co Secretaries Ltd

People with significant control

Rachel S.

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode