Seneca Ip Limited in Tansley Matlock, DE4 5FY

Websites

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seneca-ip.co.uk

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www.seneca-ip.co.uk

Description

Data updated on: 01-11-2023

The Seneca Ip Limited business has been on the market for 18 years, having started in 2006. Started with Companies House Reg No. 05746389, Seneca Ip was set up as a Private Limited Company located in Speedwell Mill, Tansley Matlock DE4 5FY. Since 2010-11-23 Seneca Ip Limited is no longer under the business name Centrum Recovery. The firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Seneca Ip Ltd released its account information for the financial period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-10-07.

With two recruitment offers since January 6, 2016, the enterprise has been relatively active on the labour market. On January 11, 2018, it started seeking new employees for a full time Corporate Insolvency Administrator post in Matlock, and on January 6, 2016, for the vacant post of a full time Insolvency Trainee in Matlock.

John H. is this specific company's only managing director, who was chosen to lead the company 12 years ago. This company had been overseen by Jamie B. up until 2012. What is more a different director, including Roger B. gave up the position on 2011-12-16.

Previous company's names
Seneca Ip Limited 2010-11-23
Centrum Recovery Limited 2006-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	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	GBP	GBP
Net Worth	8 809	63 847

Balance Sheet
Cash Bank On Hand							197 750	60 126	393	42	279 890	82 001	182 799	454 979
Current Assets	217 831	263 032	309 591	309 591	344 321	257 269	493 265	436 580	342 101	327 301	708 466	504 631	351 073	836 802
Debtors	24 275	20 217	30 396	30 396	35 261	25 566	47 038	103 497	44 140	148 648	269 532	20 630	78 728	56 189
Net Assets Liabilities							193 564	281 525	292 170	259 171	302 180	242 823	127 505	240 133
Other Debtors							3 090	3 105	3 102	9 663	3 827	580	13 944	580
Property Plant Equipment							1 538	2 109	2 419	7 648	8 323	6 724	6 225	4 669
Total Inventories							248 477	272 957	297 568	178 611	155 846	402 000	89 546	325 634
Cash Bank In Hand		22 000	22 013	22 013	24 732	16
Net Assets Liabilities Including Pension Asset Liability	8 809	63 847	176 680	176 680	209 062	191 141
Stocks Inventory	193 556	220 815	257 182	257 182	284 328	231 687
Tangible Fixed Assets		5 154	3 806	3 806	1 024	2 382

Capital & Reserves
Called Up Share Capital	90	90	90	90	100	100
Profit Loss Account Reserve	8 719	63 757	176 590	176 590	208 963	191 041
Shareholder Funds	8 809	63 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 901	6 151	7 843	10 860	15 104	19 623	21 694	23 250
Additions Other Than Through Business Combinations Property Plant Equipment								1 821	2 002	8 246	4 919	2 920
Average Number Employees During Period							5	5	7	8	7	8	7	10
Bank Overdrafts							88 519	64 766	14 884	82 997	213	75 693	16 343	62
Corporation Tax Payable							2 689	23 111	6 445
Creditors							301 239	157 165	52 349	75 778	411 411	268 532	229 793	601 338
Increase From Depreciation Charge For Year Property Plant Equipment								1 250	1 692	3 017	4 244	4 519		1 556
Net Current Assets Liabilities	1 606	59 272	173 265	173 265	208 039	188 986	192 026	279 415	289 751	251 523	293 857	236 099	121 280	235 464
Other Creditors							169 008	2 586	2 801	3 391	227 142	34 854	85 672	404 330
Other Taxation Social Security Payable							40 255	59 873	4 841
Property Plant Equipment Gross Cost							6 439	8 260	10 262	18 508	23 427	26 347	27 919	27 919
Taxation Social Security Payable									11 286	-19 237	174 156	155 709	127 143	191 295
Trade Creditors Trade Payables							768	6 829	23 379	8 627	13 305	2 276	635	5 651
Trade Debtors Trade Receivables							43 948	100 392	41 038	21 445	66 510	20 050	64 784	55 609
Called Up Share Capital Not Paid Not Expressed As Current Asset	7 203	5 154
Creditors Due Within One Year Total Current Liabilities	216 225	203 760
Provisions For Liabilities Charges		579	391	391		227
Total Assets Less Current Liabilities	8 809	64 426	177 071	177 071	209 063	191 368
Capital Employed		63 847	176 680	176 680	209 063	191 141
Creditors Due Within One Year		203 760	136 326	136 326	136 282	68 283
Number Shares Allotted				90	100	100
Number Shares Allotted Increase Decrease During Period					10
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid		90	90	90	100	100
Tangible Fixed Assets Additions				200	225	2 955
Tangible Fixed Assets Cost Or Valuation		20 000		20 200	20 425	6 439
Tangible Fixed Assets Depreciation		14 846		16 394	19 401	4 057
Tangible Fixed Assets Depreciation Charged In Period				1 548	3 007	845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 189
Tangible Fixed Assets Disposals						16 941
Value Shares Allotted Increase Decrease During Period					10

People with significant control

Executives who have control over the firm are as follows: Jamie B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John H. has substantial control or influence over the company.

Jamie B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Corporate Insolvency Administrator in Matlock, posted on Thursday 11th January 2018
Region / City	Midlands, Matlock
Industry	Finance industry
Salary	From £17000.00 to £23000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent


Insolvency Trainee in Matlock, posted on Wednesday 6th January 2016
Region / City	Midlands, Matlock
Industry	legal sector
Job type	full time
Career level	higher education students and graduates
Education level	an undergraduate degree

Corporate Insolvency Administrator in Matlock, posted on Thursday 11th January 2018

Region / City

Midlands, Matlock

Industry

Finance industry

Salary

From £17000.00 to £23000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Insolvency Trainee in Matlock, posted on Wednesday 6th January 2016

Region / City

Midlands, Matlock

Industry

legal sector

Job type

full time

Career level

higher education students and graduates

Education level

an undergraduate degree

Seneca Ip Limited

General information

Name:

Office Address:

Contact information

Websites

seneca-ip.co.uk

www.seneca-ip.co.uk

Description

Financial data based on annual reports

Company staff

John H.

Jamie B.

Roger B.

Andrew C.

Anthony S.

Roger C.

David F.

David F.

Nicholas B.

People with significant control

Jamie B.

John H.

Accounts Documents

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