Seiche Water Technology Group Ltd in Holsworthy, EX22 7SF

Description

Data updated on: 01-11-2023

Seiche Water Technology Group Ltd could be gotten hold of in Bradworthy Industrial Estate Langdon Road, Bradworthy in Holsworthy. The zip code is EX22 7SF. Seiche Water Technology Group has been active on the market for 8 years. The reg. no. is 10210943. From 2016/11/09 Seiche Water Technology Group Ltd is no longer under the business name Seiche Holdings. This firm's classified under the NACE and SIC code 64209 meaning Activities of other holding companies n.e.c.. The firm's latest financial reports detail the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-06-01.

According to the data we have, the company was built in June 2016 and has so far been supervised by seven directors, out of whom four (Paula E., Mark B., Jacqueline W. and Roy W.) are still listed as current directors.

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

Previous company's names
Seiche Water Technology Group Ltd 2016-11-09
Seiche Holdings Limited 2016-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 761	2 129	742	173
Current Assets	272 571	52 786	47 263	20 812
Debtors	264 810	50 657	46 521	20 639
Other Debtors	1 207	3 504	1 940	73
Total Inventories		572 234	588 399

Other Financial Data
Accrued Liabilities Deferred Income	5 000	16 280	750 632	284 872
Accumulated Amortisation Impairment Intangible Assets		140 000	157 495	175 000
Accumulated Depreciation Impairment Property Plant Equipment		3 604 029	3 949 250	4 283 178
Additions Other Than Through Business Combinations Property Plant Equipment			488 118	456 375
Administrative Expenses		3 867 976	3 798 576	3 976 843
Amounts Owed To Group Undertakings	697 914	500 696	527 523	579 490
Average Number Employees During Period	6	6	6	5
Bank Borrowings		292 955	267 586	241 139
Bank Borrowings Overdrafts		32 345	32 886	27 929
Bank Overdrafts		100
Cash Cash Equivalents	1 283 888	1 127 119	419 750	877 840
Comprehensive Income Expense		-91 078	61 666	-182 639
Corporation Tax Recoverable		116 195
Cost Sales		2 310 663	2 917 742	3 929 657
Creditors	703 629	519 257	546 932	598 780
Current Tax For Period		-116 195
Deferred Income		69 407	159 199	354 430
Deferred Tax Asset Debtors		7 994	462 426	30 091
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				136 615
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		14 143	-485 756	332 000
Dividends Paid Classified As Financing Activities	-60 000	-64 000	-144 000	-101 000
Dividends Paid To Owners Parent Classified As Financing Activities			-143 998	-101 000
Finance Lease Liabilities Present Value Total		5 337	1 097	1 097
Finance Lease Payments Owing Minimum Gross		4 240	4 240	1 097
Finished Goods Goods For Resale		572 234	588 399	574 339
Further Item Tax Increase Decrease Component Adjusting Items		57 268	-90 869	-19 933
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			62 848
Gain Loss On Disposals Property Plant Equipment		-44 321	-8 486
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		100 690		-39 747
Government Grant Income		323 439	224 236
Gross Profit Loss		3 256 158	3 092 145
Impairment Loss Reversal On Investments			-62 848
Income Taxes Paid Refund Classified As Operating Activities		128 002	118 768	112 238
Increase Decrease In Current Tax From Adjustment For Prior Periods			-36	-112 239
Increase From Amortisation Charge For Year Intangible Assets			17 495	17 505
Increase From Depreciation Charge For Year Property Plant Equipment			395 455	393 170
Intangible Assets		35 000	17 505	277 449
Intangible Assets Gross Cost		175 000	175 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		8 031	7 409
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		758	758
Interest Paid Classified As Operating Activities		-15 385	-17 432	-27 978
Interest Payable Similar Charges Finance Costs		15 385	17 432	28 003
Investment Property		277 152	340 000	340 000
Investments			4 641 724	4 641 724
Investments Fixed Assets	4 641 724	4 641 724	4 641 724	4 641 724
Investments In Subsidiaries	4 641 724	4 641 724	4 641 724	4 641 724
Net Cash Generated From Operations		-468 176	100 071	-807 610
Net Current Assets Liabilities	-431 058	-466 471
Operating Profit Loss		-278 435	-469 542
Other Creditors	307	1 557	12 851	20 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			50 234	59 242
Other Disposals Property Plant Equipment			58 719	65 546
Other Remaining Borrowings		21 299	4 278	4 278
Pension Other Post-employment Benefit Costs Other Pension Costs		98 899
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		111 705	101 104	150 831
Profit Loss	270 522	28 587	110 802	22 701
Profit Loss On Ordinary Activities Before Tax		-293 820	-424 126
Property Plant Equipment Gross Cost		4 334 780	4 764 179	5 155 008
Social Security Costs		238 734	324 976
Staff Costs Employee Benefits Expense		2 614 007
Taxation Including Deferred Taxation Balance Sheet Subtotal		89 811	61 024	97 303
Tax Decrease Increase From Effect Revenue Exempt From Taxation		13 078	21 011	-13 952
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-3
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			2 842
Tax Increase Decrease From Effect Capital Allowances Depreciation			-28 989
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		18 985	22 965	2 325
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-102 052	-485 792	356 376
Total Assets Less Current Liabilities	4 210 666	4 175 253
Total Borrowings		49 845	50 386	32 207
Total Current Tax Expense Credit		-116 195	-36
Total Deferred Tax Expense Credit			-485 756	468 615
Total Increase Decrease From Revaluations Property Plant Equipment				-39 747
Trade Creditors Trade Payables	408	354 595	5 710	680
Trade Debtors Trade Receivables		1 006 846	1 668 599	2 253 410
Turnover Revenue		5 566 821	6 009 887
Wages Salaries		2 276 374	2 476 227	2 873 560

Company staff

Paula E.

Role: Director

Appointed: 18 October 2022

Latest update: 2 April 2024

Mark B.

Role: Director

Appointed: 29 May 2020

Latest update: 2 April 2024

Jacqueline W.

Role: Director

Appointed: 30 May 2017

Latest update: 2 April 2024

Roy W.

Role: Director

Appointed: 02 June 2016

Latest update: 2 April 2024

Samantha N.

Role: Director

Appointed: 29 May 2020

Resigned: 09 February 2023

Latest update: 2 April 2024

Simon C.

Role: Director

Appointed: 02 June 2016

Resigned: 31 May 2022

Latest update: 2 April 2024

Keith H.

Role: Director

Appointed: 02 June 2016

Resigned: 11 June 2021

Latest update: 2 April 2024

People with significant control

Roy W.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline W.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Seiche Water Technology Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula E.

Mark B.

Jacqueline W.

Roy W.

Samantha N.

Simon C.

Keith H.

People with significant control

Roy W.

Jacqueline W.

Accounts Documents

Company filings

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