Seneca Reid Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

This business is known as Seneca Reid Limited. The firm was originally established fourteen years ago and was registered under 07238480 as its reg. no. This head office of this firm is located in Old Harlow. You may visit them at 10-12 Mulberry Green. This company's principal business activity number is 64999 : Financial intermediation not elsewhere classified. Its most recent financial reports cover the period up to September 30, 2022 and the most current confirmation statement was submitted on April 29, 2023.

Taking into consideration the following firm's growth, it was necessary to acquire additional company leaders: Susan B. and Andrew S. who have been supporting each other since March 2018 for the benefit of the following company.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 061	71 631	50 666	45 505	57 189

Balance Sheet
Cash Bank In Hand	37 125	18 631	14 561	25 590	44 189
Cash Bank On Hand					44 189	31 970	44 461	45 435	39 236	67 427	137 625	189 920	192 844
Current Assets	38 837	18 631			44 189	33 158	45 433	49 447	43 958	70 043	141 661	207 883	209 724
Debtors	1 712	0				1 188	972	4 012	4 722	2 616	4 036	17 963	16 880
Intangible Fixed Assets	381 000	342 900	304 800	266 700	228 600
Net Assets Liabilities					57 189	41 384	39 236	37 190	19 008	7 378	36 823	128 374	168 041
Net Assets Liabilities Including Pension Asset Liability	82 061	71 631	50 666	45 505	57 189
Other Debtors							972	4 012	4 722	2 616	4 036	17 963	16 880
Property Plant Equipment					7 432	12 983	9 737	11 340	4 781	5 344	3 218	10 615	8 220
Tangible Fixed Assets	692	1 630	1 730	1 451	7 432

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	82 059	71 629	50 664	45 503	57 187
Shareholder Funds	82 061	71 631	50 666	45 505	57 189

Other Financial Data
Total Fixed Assets Additions		1 481
Total Fixed Assets Cost Or Valuation	381 923	383 404
Total Fixed Assets Depreciation	231	38 874
Total Fixed Assets Depreciation Charge In Period		38 643
Accumulated Amortisation Impairment Intangible Assets					152 400	190 500	228 600	266 700	304 800	342 900	381 000	381 000
Accumulated Depreciation Impairment Property Plant Equipment					4 312	6 419	9 665	12 427	11 486	12 874	7 251	9 913	12 627
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-275	-519
Average Number Employees During Period						3	3	4	4	4	4	4	4
Creditors					183 817	166 917	116 917	103 367	63 953	63 953	76 004	38 636	7 989
Creditors Due After One Year				208 003	183 817
Creditors Due Within One Year			270 425	40 233	38 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment						999			3 804		6 696
Disposals Property Plant Equipment						3 995			8 190		7 749
Fixed Assets	381 692	344 530	306 530	268 151	236 032	203 483	162 137	125 640	80 981	43 444	3 218	10 615	21 645
Increase From Amortisation Charge For Year Intangible Assets						38 100	38 100	38 100	38 100	38 100	38 100
Increase From Depreciation Charge For Year Property Plant Equipment						3 106	3 246	2 762	2 863	1 388	1 073	2 662	2 714
Intangible Assets					228 600	190 500	152 400	114 300	76 200	38 100
Intangible Assets Gross Cost					381 000	381 000	381 000	381 000	381 000	381 000	381 000	381 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	38 100	76 200	114 300	152 400
Intangible Fixed Assets Amortisation Charged In Period		38 100		38 100	38 100
Intangible Fixed Assets Cost Or Valuation	381 000	381 000	381 000	381 000
Investments Fixed Assets													13 425
Net Current Assets Liabilities	-296 106	-272 899	-255 864	-14 643	5 725	6 206	-5 190	15 436	1 980	27 887	109 609	156 395	154 385
Number Shares Allotted				2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors					183 817	166 917	116 917	103 367	63 953	63 953	76 004	38 636	7 989
Other Investments Other Than Loans													13 425
Other Taxation Social Security Payable							17 539	17 628	14 638	15 254	25 488	32 799	34 847
Par Value Share				1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 744	19 402	19 402	23 767	16 267	18 218	10 469	20 528	20 847
Provisions							794	519
Provisions For Liabilities Balance Sheet Subtotal					751	1 388	794	519
Provisions For Liabilities Charges					751
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		1 481		204	8 459
Tangible Fixed Assets Cost Or Valuation	923	2 404	3 081	3 285	11 744
Tangible Fixed Assets Depreciation	231	774	1 351	1 834	4 312
Tangible Fixed Assets Depreciation Charged In Period				483	2 478
Total Additions Including From Business Combinations Property Plant Equipment						11 653		4 365	690	1 951		10 059	319
Total Assets Less Current Liabilities	85 586	71 631	50 666	253 508	241 757	209 689	156 947	141 076	82 961	71 331	112 827	167 010	176 030
Trade Creditors Trade Payables												202
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-10 469
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-7 251
Creditors Due After One Year Total Noncurrent Liabilities	3 525	0
Creditors Due Within One Year Total Current Liabilities	334 943	291 530
Tangible Fixed Assets Depreciation Charge For Period		543

Company staff

Susan B.

Role: Director

Appointed: 09 March 2018

Latest update: 24 April 2024

Andrew S.

Role: Director

Appointed: 29 April 2010

Latest update: 24 April 2024

People with significant control

Andrew S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Seneca Reid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Andrew S.

Graham C.

People with significant control

Andrew S.

Accounts Documents

Company filings

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