Seward Limited in Worthing, BN14 8HQ

Description

Data updated on: 01-11-2023

Seward came into being in 1996 as a company enlisted under no 03211467, located at BN14 8HQ Worthing at Technology Centre. This firm has been in business for 28 years and its last known status is active. The company now known as Seward Limited was known as Goldvalue up till 2nd August 1996 at which point the business name was replaced. This business's principal business activity number is 28990 which means Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time company accounts were filed.

With three recruitment announcements since 1st September 2014, the company has been a quite active employer on the labour market. On 2nd February 2016, it started employing candidates for a Production & Warehouse operator position in Worthing, and on 1st September 2014, for the vacant position of a Sales & Admin Co-ordinator - Flexible hours considered in Worthing. So far, they have looked for candidates for the Production Lead - Electro/Mechanical Engineer posts.

Current directors listed by the business are as follow: Daniel C. assigned this position nine years ago, Stuart R. assigned this position on 15th July 2005 and John P. assigned this position in 2005 in January. To help the directors in their tasks, this specific business has been utilizing the expertise of Emma P. as a secretary since the appointment on 31st August 2011.

Previous company's names
Seward Limited 1996-08-02
Goldvalue Limited 1996-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	675 822	675 165

Balance Sheet
Cash Bank In Hand	54 674	45 695
Cash Bank On Hand		45 695	32 640	37 850	72 425	7 870	20 997	20 605	12 471
Current Assets	739 158	633 726	349 007	896 009	77 326	13 156	24 646	22 320	14 186
Debtors	433 892	299 352	316 367	858 159	4 901	5 286	3 649	1 715	1 715
Intangible Fixed Assets	3 202	2 019
Net Assets Liabilities		675 165	19 716	5 087	-9 339	-23 764	-38 324	-52 913	353 728
Net Assets Liabilities Including Pension Asset Liability	675 822	675 165
Other Debtors		34 343	17 086	5 297	4 901	5 286	3 649	1 715	1 715
Property Plant Equipment		522 163	491 309	476 883	462 457	448 030	433 604	419 177	860 424
Stocks Inventory	250 592	288 679
Tangible Fixed Assets	547 761	522 163
Total Inventories		288 679

Capital & Reserves
Called Up Share Capital	5 900	5 900
Profit Loss Account Reserve	669 802	669 145
Shareholder Funds	675 822	675 165

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets		19 174	19 307	19 440	19 573	19 706	19 839	19 973	20 106
Accumulated Depreciation Impairment Property Plant Equipment		187 393	94 946	109 372	123 798	138 225	152 651	167 078	5 054
Amounts Owed By Group Undertakings		174 206	264 075	852 862
Amounts Owed To Group Undertakings				773 809	40 838	62 929	83 804	104 357	121 851
Average Number Employees During Period			11
Bank Borrowings		243 379	634 222	549 389	478 061	417 194	407 715	387 143	363 143
Bank Borrowings Overdrafts		216 349	549 389	464 556	411 835	393 194	383 715	363 143	339 143
Capital Redemption Reserve	120	120
Creditors		224 335	555 566	468 563	413 672	393 194	383 715	363 143	339 143
Creditors Due After One Year	251 929	224 335
Creditors Due Within One Year	358 184	256 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment			113 996
Disposals Property Plant Equipment			123 301
Finance Lease Liabilities Present Value Total		7 986	6 177	4 007	1 837	2 532	362
Fixed Assets	551 033	524 252	493 265	478 706	464 147	449 587	435 028	420 467	861 581
Increase From Amortisation Charge For Year Intangible Assets			133	133	133	133	133	134	133
Increase From Depreciation Charge For Year Property Plant Equipment			21 549	14 426	14 426	14 427	14 426	14 427	14 426
Intangible Assets		2 019	1 886	1 753	1 620	1 487	1 354	1 220	1 087
Intangible Assets Gross Cost		21 193	21 193	21 193	21 193	21 193	21 193	21 193
Intangible Fixed Assets Aggregate Amortisation Impairment	17 991	19 174
Intangible Fixed Assets Amortisation Charged In Period		1 183
Intangible Fixed Assets Cost Or Valuation	21 193
Investments Fixed Assets	70	70	70	70	70	70	70	70	70
Investments In Group Undertakings		70	70	70	70	70	70	70	70
Net Current Assets Liabilities	380 974	377 134	82 017	-5 056	-59 814	-80 157	-89 637	-110 237	-135 951
Number Shares Allotted		589 972
Number Shares Issued Fully Paid			431 340	431 340	431 340	431 340	431 340	431 340
Other Creditors		21 277	11 000	3 015	10 665	2 000	2 000	2 078	2 165
Other Taxation Social Security Payable		17 495	22 094		14 729
Par Value Share		1	1	1	1	1	1	1
Percentage Subsidiary Held		100
Property Plant Equipment Gross Cost		709 556	586 255	586 255	586 255	586 255	586 255	586 255	865 478
Provisions For Liabilities Balance Sheet Subtotal		1 886							32 759
Provisions For Liabilities Charges	4 256	1 886
Secured Debts	270 408	243 378
Share Capital Allotted Called Up Paid	5 900	5 900
Tangible Fixed Assets Additions		10 850
Tangible Fixed Assets Cost Or Valuation	698 706	709 556
Tangible Fixed Assets Depreciation	150 945	187 393
Tangible Fixed Assets Depreciation Charged In Period		36 448
Total Assets Less Current Liabilities	932 007	901 386	575 282	473 650	404 333	369 430	345 391	310 230	725 630
Trade Creditors Trade Payables		160 478	53 343	9 242	1 818	1 852	4 117	2 122	2 121
Trade Debtors Trade Receivables		90 803	35 206
Profit Loss									-16 273
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-176 450
Total Increase Decrease From Revaluations Property Plant Equipment									279 223