Seisdon Uk Ltd in Staffordshire, WV5 7ES

Description

Data updated on: 01-11-2023

Started with Reg No. 05744375 eighteen years ago, Seisdon Uk Ltd is categorised as a Private Limited Company. Its present mailing address is Seisdon Uk Ltd Ebstree Road, Seisdon Staffordshire. This firm's SIC code is 39000 which means Remediation activities and other waste management services. Thursday 31st March 2022 is the last time when company accounts were reported.

According to the latest data, this specific firm is presided over by a single director: Thomas S., who was assigned to lead the company on 2019-08-28. For 2 years Damian S., had fulfilled assigned duties for the firm till the resignation 5 years ago. Furthermore another director, specifically Josephine S. gave up the position in 2017.

Thomas S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	29 862	487	64 098	17 352	100	9 103	5 901	420
Current Assets	186 020	217 474	422 888	444 458	225 946	201 288	157 255	12 211
Debtors	156 158	216 987	358 790	427 106	225 846	192 185	151 354	11 791
Net Assets Liabilities	46 211	41 733	188 978	174 113	135 722	64 879	7 470	-148 770
Other Debtors	35 603	60 320	68 456	66 035	4 086	3 013	2 607	1 372
Property Plant Equipment	114 796	112 942	417 127	484 710	425 309	365 908	284 561	232 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	32 842	47 696	84 449	122 998	182 399	241 800	249 244	301 204
Additions Other Than Through Business Combinations Property Plant Equipment		13 000		158 870
Amounts Owed By Group Undertakings Participating Interests	23 710	23 457	23 457	23 457	23 457	23 457	23 457	8 294
Amounts Owed To Group Undertakings Participating Interests					3 675	3 675	40 107	40 107
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period	3	3	3	2	2	2	2	2
Bank Borrowings Overdrafts					13 241	70 000	14 000	14 000
Corporation Tax Payable	2 831	2 831	10 259			10 315
Creditors	244 574	280 495	618 398	541 057	396 643	455 414	357 696	346 187
Current Tax For Period			10 259
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			24 452	11 639	-3 009	-11 286
Deferred Tax Liabilities	10 031	8 188	32 639	44 278	41 269	29 983
Depreciation Rate Used For Property Plant Equipment		10		10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 599			44 515
Disposals Property Plant Equipment				52 738			73 903
Dividends Paid On Shares			8 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 854		52 148	59 401	59 401	51 959	51 960
Net Current Assets Liabilities	-58 554	-63 021	-195 510	-96 599	-170 697	-254 126	-200 441	-333 976
Net Deferred Tax Liability Asset	10 031	8 188	32 639	44 278	41 269	29 983
Number Shares Issued Fully Paid	2	2	2	2	2	2	2	2
Other Creditors	165 106	153 761	434 977	262 966	163 811	139 361	90 145	138 152
Other Taxation Social Security Payable	25 452	52 376	50 518	27 307	11 469	25 946	25 161	15 065
Par Value Share		1		1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax			189 956	6 774	-41 400	-82 129
Property Plant Equipment Gross Cost	147 638	160 638	501 576	607 708	607 708	607 708	533 805	533 805
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 031	8 188	32 639	44 278	41 269	29 983	29 983	13 895
Tax Expense Credit Applicable Tax Rate			36 092		-7 866
Tax Increase Decrease From Effect Capital Allowances Depreciation			-33 861		-6 531	-11 286
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			32 480	11 639	11 388
Tax Tax Credit On Profit Or Loss On Ordinary Activities			34 711	11 639	-3 009	-11 286
Total Assets Less Current Liabilities	56 242	49 921	221 617	388 111	254 612	111 782	84 120	-101 375
Trade Creditors Trade Payables	51 185	71 527	122 644	250 784	204 447	206 117	188 283	138 863
Trade Debtors Trade Receivables	96 845	133 210	266 877	337 614	198 303	165 715	125 290	2 125
Advances Credits Directors	2 191	8 705
Advances Credits Made In Period Directors	27 928
Advances Credits Repaid In Period Directors	23 500