Seguro Management Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

The company named Seguro Management was founded on Thu, 11th Mar 2004 as a Private Limited Company. This business's registered office may be contacted at Chester on Military House, 24 Castle Street. Assuming you have to contact the company by post, its postal code is CH1 2DS. The office reg. no. for Seguro Management Limited is 05070816. The business name of this business was replaced in the year 2006 to Seguro Management Limited. The company former registered name was Site Safe (health & Safety Services). This business's principal business activity number is 96090 - Other service activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

In order to satisfy its customers, this company is constantly supervised by a team of three directors who are Aribert M., Robert E. and Colin C.. Their outstanding services have been of pivotal importance to this specific company for fifteen years. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Sharon C. as a secretary since 2004.

Previous company's names
Seguro Management Limited 2006-01-16
Site Safe (health & Safety Services) Limited 2004-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	58 446	76 072	103 376

Balance Sheet
Cash Bank In Hand	101 431	99 709	132 532
Cash Bank On Hand			132 532	195 951	211 808	151 712	103 651	208 218	272 782	194 425
Current Assets	106 592	105 934	141 077	198 773	215 298	255 221	107 026	209 553	274 630	196 303
Debtors	5 161	6 225	8 545	2 822	3 490	103 509	3 375	1 335	1 848	1 878
Net Assets Liabilities				145 000	170 826	210 107	249 788	345 827	421 899	461 479
Other Debtors			3 567			97 254
Property Plant Equipment			1 195	3 300	2 805	2 817	2 395	2 727	3 672	5 258
Tangible Fixed Assets	904	1 445	1 195

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	58 443	76 069	103 373
Shareholder Funds	58 446	76 072	103 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 241	5 824	6 319	6 816	7 238	7 719	8 367	9 279
Average Number Employees During Period				7	7	7	6	6	6	6
Creditors			38 896	57 073	46 744	47 398	59 178	68 155	64 117	51 895
Creditors Due Within One Year	49 050	31 307	38 896
Increase From Depreciation Charge For Year Property Plant Equipment				583	495	497	422	481	648	912
Net Current Assets Liabilities	57 542	74 627	102 181	141 700	168 951	207 823	47 848	139 498	210 513	144 408
Number Shares Allotted		3	3
Number Shares Issued Fully Paid						100
Other Creditors			854	4 754	6 312	3 411	6 157	6 156	6 157	5 457
Other Taxation Social Security Payable			30 123	40 654	30 583	35 832	39 309	52 020	49 421	36 758
Par Value Share		1	1			1
Property Plant Equipment Gross Cost			6 436	9 124	9 124	9 633	9 633	10 446	12 039	14 537
Provisions For Liabilities Balance Sheet Subtotal					533	533	455	523	698	999
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		796
Tangible Fixed Assets Cost Or Valuation	5 640	6 436
Tangible Fixed Assets Depreciation	4 736	4 991	5 241
Tangible Fixed Assets Depreciation Charged In Period		255	250
Total Additions Including From Business Combinations Property Plant Equipment				2 688		509		813	1 593	2 498
Total Assets Less Current Liabilities	58 446	76 072	103 376	145 000	171 756	210 640	250 243	338 250	422 597	462 478
Trade Creditors Trade Payables			7 919	11 665	9 452	8 155	13 712	11 879	8 539	9 680
Trade Debtors Trade Receivables			4 978	2 822	3 490	6 255	3 375	1 335	1 848	1 878
Fixed Assets						2 817	202 395	206 852	212 084	318 070
Investments Fixed Assets							200 000	204 125	208 412	312 812
Other Investments Other Than Loans							200 000	204 125	208 412	312 812