Seiche Limited in Holsworthy, EX22 7SF

Description

Data updated on: 01-11-2023

Seiche Limited has been in the UK for twenty seven years. Registered with number 03475558 in the year 1997, the firm is registered at Bradworthy Industrial Estate Langdon Road, Holsworthy EX22 7SF. It has been already ten years that This company's registered name is Seiche Limited, but up till 2014 the business name was Seiche Measurements and before that, up till Wednesday 17th January 2001 the company was known as Seiche. This means it has used four different company names. The firm's Standard Industrial Classification Code is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. The company's latest accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2022-11-23.

Having two job advert since Mon, 7th Jul 2014, the enterprise has been relatively active on the labour market. On Thu, 10th Jul 2014, it was looking for new workers for a full time IT Manager position in Holsworthy, and on Mon, 7th Jul 2014, for the vacant position of a full time Specialist Digital Image and Signal Processing Engineer in Holsworthy.

There's a team of three directors controlling this limited company at the moment, specifically Paula E., Mark B. and Roy W. who have been carrying out the directors assignments since Monday 18th January 2021. Additionally, the managing director's duties are often aided with by a secretary - Jacqueline W., who was chosen by the following limited company on Tuesday 31st October 2000.

Previous company's names
Seiche Limited 2014-12-04
Seiche Measurements Limited 2001-01-17
Seiche Limited 1998-04-17
Barncrest No. 58 Limited 1997-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	528 016	961 225	2 363 192	4 046 964

Balance Sheet
Cash Bank On Hand					340 826	28 754	245 226	887 595	759 766	279 430
Current Assets	556 340	1 031 815	2 446 170	3 827 427	1 632 475	1 980 999	2 802 116	3 226 401	3 440 736	3 429 595
Debtors	221 621	736 261	1 958 013	3 433 982	1 255 012	1 786 283	2 341 391	2 221 787	2 554 634	2 960 309
Net Assets Liabilities					2 600 188	2 751 557	3 083 717	3 882 780	3 808 132	3 999 959
Other Debtors					60 886	126 495	98 321	27 579	43 547	71 878
Property Plant Equipment					993 385	721 683	632 225	888 974	632 184	755 602
Total Inventories					36 637	169 781	215 499	117 019	126 336	189 856
Cash Bank In Hand	177 318	141 713	291 231	88 502
Intangible Fixed Assets				157 500
Net Assets Liabilities Including Pension Asset Liability	528 016	961 225	2 363 192	4 046 964
Stocks Inventory	157 401	153 841	196 926	304 943
Tangible Fixed Assets	411 440	406 867	440 100	1 198 390

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	528 014	961 223	2 089 565	3 983 497
Shareholder Funds	528 016	961 225	2 363 192	4 046 964

Other Financial Data
Accrued Liabilities Deferred Income					64 894	53 121	182 214	72 758	104 410	128 783
Accumulated Amortisation Impairment Intangible Assets					70 000	87 500	105 000	122 500	140 000	157 495
Accumulated Depreciation Impairment Property Plant Equipment					1 875 795	2 506 800	2 797 650	3 174 107	3 513 003	3 827 788
Additions Other Than Through Business Combinations Property Plant Equipment								789 281	320 214	496 922
Amounts Owed By Group Undertakings					173 750	829 973	1 581 502	1 825 516	1 618 614	1 829 983
Amounts Owed To Group Undertakings										6 355
Average Number Employees During Period					36	33	36	44	45
Bank Borrowings					125 401	107 382	88 951	223 452	75 836	67 981
Bank Borrowings Overdrafts					17 720	18 018	18 430	75 142	68 219	59 723
Corporation Tax Recoverable						24 558	3 226	3 226	23 318
Creditors					193 399	159 511	138 564	122 665	94 855	65 098
Current Tax For Period							26 438	4 275	-23 318
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							15 241	167 947	-5 822	-2 091
Dividends Paid On Shares							70 000	52 500
Finance Lease Liabilities Present Value Total							13 818	9 577	5 337	1 097
Finance Lease Payments Owing Minimum Gross							18 058	13 817	9 577	5 337
Fixed Assets	411 440	406 867	440 100	1 372 165	1 498 386	1 209 183	952 225	1 203 508	944 336	1 113 107
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 439	48 386	44 666	138 881	123 858	97 976
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										62 848
Increase From Amortisation Charge For Year Intangible Assets						17 500	17 500	17 500	17 500	17 495
Increase From Depreciation Charge For Year Property Plant Equipment						648 764	426 947	446 814	480 498	365 019
Intangible Assets					105 000	87 500	70 000	52 500	35 000	17 505
Intangible Assets Gross Cost					175 000	175 000	175 000	175 000	175 000
Investment Property					400 000	400 000	250 000	262 034	277 152	340 000
Investment Property Fair Value Model					400 000	400 000	250 000	262 034	277 152	340 000
Net Current Assets Liabilities	326 069	754 410	1 721 798	3 002 163	1 295 201	1 701 885	2 270 056	2 871 563	3 019 229	3 012 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								70 357	141 602	50 234
Other Disposals Property Plant Equipment								156 075	238 108	58 719
Other Remaining Borrowings							71 725	55 446	38 799	21 778
Other Taxation Social Security Payable					45 778	36 556	213 703	52 566	90 254	86 123
Prepayments Accrued Income						350 950	18 433	70 147	90 447	76 381
Profit Loss						271 369	545 978	924 063	-11 898	338 805
Property Plant Equipment Gross Cost					2 869 180	3 228 483	3 429 875	4 063 081	4 145 187	4 583 390
Provisions For Liabilities Balance Sheet Subtotal								69 626	60 578	61 024
Tax Tax Credit On Profit Or Loss On Ordinary Activities							41 679	172 222	-29 140	-2 091
Total Assets Less Current Liabilities	737 509	1 161 277	2 280 816	4 374 328	2 793 587	2 911 068	3 222 281	4 075 071	3 963 565	4 126 081
Total Borrowings							160 676	278 898	114 635	89 759
Trade Creditors Trade Payables					25 827	122 709	95 973	59 464	197 486	165 362
Trade Debtors Trade Receivables					212 345	312 861	578 349	295 319	778 708	982 067
Director Remuneration							242 153	386 651	342 593	342 847
Accounting Period Subsidiary		2 012	2 013	2 014
Amounts Owed By Directors					1 215
Amounts Owed To Directors						8 000
Amounts Owed To Group Undertakings Participating Interests					165 555	27 028
Comprehensive Income Expense							-3 818
Creditors Due After One Year	209 493	193 677	177 023	318 000
Creditors Due Within One Year	230 271	277 405	605 454	825 264
Deferred Tax Asset Debtors					209 946	113 562	98 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 759	136 097
Disposals Property Plant Equipment						22 774	136 097
Dividends Paid						120 000	60 000
Fixed Asset Investments Additions				16 275
Intangible Fixed Assets Additions				175 000
Intangible Fixed Assets Aggregate Amortisation Impairment				17 500
Intangible Fixed Assets Amortisation Charged In Period				17 500
Intangible Fixed Assets Cost Or Valuation				175 000
Investments Fixed Assets				16 275	1
Nominal Value Allotted Share Capital					2	2	2
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2
Operating Lease Payments Owing					220 629	191 379	163 117
Other Creditors					17 500	17 500	17 500
Other Investments Other Than Loans					1	-1
Par Value Share		1	1	1		1	1
Percentage Subsidiary Held				100
Percentage Subsidiary Held By Direct Holdings		100	100	100
Prepayments					30 810	27 884	61 560
Provisions For Liabilities Charges		6 375	14 226	9 364
Revaluation Reserve				63 465
Secured Debts	224 666	209 172	193 097	176 799
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		22 741	77 465	691 357
Tangible Fixed Assets Cost Or Valuation	517 247	539 988	617 453	2 044 037
Tangible Fixed Assets Depreciation	105 807	133 121	177 353	845 647
Tangible Fixed Assets Depreciation Charged In Period		27 314	44 232	389 075
Tangible Fixed Assets Increase Decrease From Revaluations				63 465
Total Additions Including From Business Combinations Property Plant Equipment						382 077	337 489

Company staff

Paula E.

Role: Director

Appointed: 18 January 2021

Latest update: 9 January 2024

Mark B.

Role: Director

Appointed: 20 December 2018

Latest update: 9 January 2024

Jacqueline W.

Role: Secretary

Appointed: 31 October 2000

Latest update: 9 January 2024

The companies with significant control over the firm include: Seiche Water Technology Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Holsworthy at Langdon Road, Bradworthy, EX22 7SF, Devon and was registered as a PSC under the reg no 10210943. Roy W. has substantial control or influence over the company.

Seiche Water Technology Group Ltd

Address: Bradworthy Industrial Estate Langdon Road, Bradworthy, Holsworthy, Devon, EX22 7SF, England

Legal authority Uk

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10210943

Notified on 30 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roy W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jacqueline W.

Notified on 6 April 2016

Ceased on 30 May 2017

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	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

IT Manager in Holsworthy, posted on Thursday 10th July 2014
Region / City	South West, Holsworthy
Industry	Engeneering
Salary	From £30000.00 to £35000.00 per year
Job type	full time
Career level	managerial
Education level	an undergraduate degree
Job reference code	Seiche002


Specialist Digital Image and Signal Processing Engineer in Holsworthy, posted on Monday 7th July 2014
Region / City	South West, Holsworthy
Industry	Engeneering
Salary	From £30000.00 to £35000.00 per year
Job type	full time
Career level	supervising
Education level	a doctorate or specialist award
Application by email	j.creasey@seiche.com
Job reference code	Seiche001

IT Manager in Holsworthy, posted on Thursday 10th July 2014

Region / City

South West, Holsworthy

Industry

Engeneering

Salary

From £30000.00 to £35000.00 per year

Job type

full time

Career level

managerial

Education level

an undergraduate degree

Job reference code

Seiche002

Specialist Digital Image and Signal Processing Engineer in Holsworthy, posted on Monday 7th July 2014

Region / City

South West, Holsworthy

Industry

Engeneering

Salary

From £30000.00 to £35000.00 per year

Job type

full time

Career level

supervising

Education level

a doctorate or specialist award

Application by email

j.creasey@seiche.com

Job reference code

Seiche001

Seiche Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula E.

Mark B.

Jacqueline W.

Roy W.

Samantha N.

Keith H.

Simon C.

Rodney C.

Edmund P.

Edmund P.

Richard C.

People with significant control

Seiche Water Technology Group Ltd

Roy W.

Jacqueline W.

Accounts Documents

Jobs and Vacancies at Seiche Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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