Segotia Limited in Aberdeen, AB13 0JY

Description

Data updated on: 01-11-2023

Segotia Limited can be found at 24 Oldfold Crescent, Milltimber in Aberdeen. The area code is AB13 0JY. Segotia has been operating on the British market for twenty seven years. The registered no. is SC177034. 23 years ago this business changed its registered name from J & C Sutton to Segotia Limited. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were reported.

Ciaran S. and Jacqueline S. are listed as enterprise's directors and have been managing the firm since 1st September 1997.

Executives who have control over the firm are as follows: Ciaran S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Segotia Limited 2001-04-26
J & C Sutton Limited 1997-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 390	40 338	59 247	72 138	78 656

Balance Sheet
Cash Bank In Hand	22 746	46 187	35 792	10 767	14 864
Cash Bank On Hand					14 864	26 124	30 657	12 548	29 123	30 808	14 499	62 277
Current Assets	35 870	59 071	61 916	55 108	47 885	35 775	31 384	35 079	42 115	68 247	53 386	62 277
Debtors		229	14 249	28 498	19 271	666	727	13 731	892	27 464	38 887
Net Assets Liabilities					78 656	98 405
Net Assets Liabilities Including Pension Asset Liability	17 390	40 338	59 247	72 138	78 656
Other Debtors					645	666	727	1 191	892	27 464	1 259
Property Plant Equipment					2 800	143 754	142 942	142 270	141 809	142 860	142 561
Stocks Inventory	13 124	12 655	11 875	15 843	13 750
Tangible Fixed Assets	847	565	978	510	2 800
Total Inventories					13 750	8 985		8 800	12 100	9 975

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 388	40 336	59 245	72 136	78 654
Shareholder Funds	17 390	40 338	59 247	72 138	78 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 256	5 113	5 925	6 597	7 058	7 206	7 505	7 805
Average Number Employees During Period						2	2	2	2	2	2	1
Bank Borrowings Overdrafts						103 020	103 019	73 108	63 164	33 164
Creditors					14 939	125 696	108 987	88 975	78 818	52 856	18 380	8 846
Creditors Due Within One Year	19 165	19 191	15 933	16 443	14 939
Fixed Assets		565	13 455	33 571	46 267	188 326	184 309	178 154	167 884	165 362	166 213	167 348
Increase From Depreciation Charge For Year Property Plant Equipment						857	812	672	461	148	299	300
Investments Fixed Assets			12 477	33 061	43 467	44 572	41 367	35 884	26 075	22 502	23 652	25 087
Net Current Assets Liabilities	16 705	39 880	45 983	38 665	32 946	-89 921	-77 603	-53 896	-36 703	15 391	35 006	53 431
Number Shares Allotted		2	2	2	2
Other Creditors					2 914	2 825	1 846	2 542	6 125	1 930	4 957	4 967
Other Investments Other Than Loans					43 467	44 572	41 367	35 884	26 075	22 502	23 652	-2 800
Other Taxation Social Security Payable					12 025	19 851	4 122	13 325	9 443	17 762	13 423	3 861
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 056	148 867	148 867	148 867	148 867	150 066	8 255
Provisions For Liabilities Balance Sheet Subtotal					557
Provisions For Liabilities Charges	162	107	191	98	557
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			741		2 688
Tangible Fixed Assets Cost Or Valuation	3 627	3 627	4 368	4 368	7 056
Tangible Fixed Assets Depreciation	2 780	3 062	3 390	3 858	4 256
Tangible Fixed Assets Depreciation Charged In Period		282	328	468	398
Total Additions Including From Business Combinations Property Plant Equipment						141 811				1 199
Total Assets Less Current Liabilities	17 552	40 445	59 438	72 236	79 213	98 405	106 706	124 258	131 181	180 753	201 219	220 779
Trade Creditors Trade Payables									86			18
Trade Debtors Trade Receivables					18 626			12 540			37 628

Company staff

Ciaran S.

Role: Director

Appointed: 01 September 1997

Latest update: 5 March 2024

Ciaran S.

Role: Secretary

Appointed: 07 July 1997

Latest update: 5 March 2024

Jacqueline S.

Role: Director

Appointed: 07 July 1997

Latest update: 5 March 2024

People with significant control

Ciaran S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline S.

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	05 January 2025
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	7 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
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
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 2 November 2013
Date Approval Accounts	2 November 2013

Segotia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran S.

Ciaran S.

Jacqueline S.

Sheila C.

People with significant control

Ciaran S.

Jacqueline S.

Accounts Documents

Company filings

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