Seton Tuning Limited in Colchester, CO5 7DB

Description

Data updated on: 01-11-2023

This particular Seton Tuning Limited company has been on the market for 17 years, as it's been established in 2007. Started with Companies House Reg No. 06063572, Seton Tuning is a Private Limited Company with office in Ballast Quay Works Ballast Quay Road, Colchester CO5 7DB. The company's principal business activity number is 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. Seton Tuning Ltd released its account information for the financial year up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-02-19.

With regards to this particular limited company, just about all of director's assignments have so far been performed by Philip S. who was assigned to lead the company in 2007 in January.

Philip S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			2 311	2 073				44 292	2 536	3 312
Current Assets	6 573	15 813	17 662	17 424	14 434	13 711	15 588	63 030	6 476	25 544
Debtors	723	6 618	15 351	15 351				18 738	2 940	22 232
Net Assets Liabilities			-110 815	-140 244	-132 957	-151 298	-158 103	-147 338	-228 284	-198 532
Other Debtors				15 351				12 688	992	7 222
Property Plant Equipment			19 048	19 656				12 649	9 911	8 572
Total Inventories									1 000
Cash Bank In Hand		3 345	2 311
Net Assets Liabilities Including Pension Asset Liability	-68 429	-78 234	-110 815
Stocks Inventory	5 850	5 850
Tangible Fixed Assets	12 405	11 060	19 048

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-68 431	-78 236	-110 817

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				925	7 275	930	570
Accumulated Depreciation Impairment Property Plant Equipment			18 459	23 245				35 989	39 203	42 059
Additions Other Than Through Business Combinations Property Plant Equipment				5 394
Average Number Employees During Period						3	3	3	3	4
Bank Borrowings			9 503	5 661
Bank Borrowings Overdrafts								50 000	41 432	35 671
Bank Overdrafts			6 114	6 114
Corporation Tax Payable									6 156
Corporation Tax Recoverable								11		6 055
Creditors			138 022	171 663	153 351	176 796	184 207	50 000	41 432	35 671
Fixed Assets				19 656	15 810	12 717	11 086
Increase From Depreciation Charge For Year Property Plant Equipment				4 786					3 303	2 856
Net Current Assets Liabilities	-73 626	-88 200	-120 360	-154 239	-138 917	-163 085	-168 619	-109 848	-194 741	-169 151
Other Creditors			124 272	155 561				167 929	180 368	185 605
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									89
Other Disposals Property Plant Equipment									115
Other Taxation Social Security Payable			2 331	5 203				4 772	1 686	1 402
Property Plant Equipment Gross Cost			37 507	42 901				48 638	49 114	50 631
Provisions For Liabilities Balance Sheet Subtotal								139	2 022	2 282
Total Additions Including From Business Combinations Property Plant Equipment									591	1 517
Total Assets Less Current Liabilities	-61 221	-77 140	-101 312	-134 583	-123 107	-150 368	-157 533	-97 199	-184 830	-160 579
Trade Creditors Trade Payables			5 305	4 785				177	6 264	1 085
Trade Debtors Trade Receivables			15 351					6 039	1 948	8 955
Capital Employed	-68 429	-78 234	-110 815
Creditors Due After One Year	7 208	1 094	9 503
Creditors Due Within One Year	80 199	104 013	138 022
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		606	12 750
Tangible Fixed Assets Cost Or Valuation	24 151	24 757	37 507
Tangible Fixed Assets Depreciation	11 746	13 697	18 459
Tangible Fixed Assets Depreciation Charged In Period		1 951	4 762

Company staff

Philip S.

Role: Director

Appointed: 24 January 2007

Latest update: 5 February 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2007

Resigned: 24 January 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 5 February 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 January 2007

Resigned: 24 January 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 5 February 2024

Charlotte Y.

Role: Secretary

Appointed: 24 January 2007

Resigned: 06 August 2009

Latest update: 5 February 2024

People with significant control

Philip S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 9 September 2015
Date Approval Accounts	9 September 2015

Seton Tuning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Qa Registrars Limited

Qa Nominees Limited

Charlotte Y.

People with significant control

Philip S.

Accounts Documents

Company filings

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