Seybrook Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

The enterprise called Seybrook was started on 6th July 2010 as a Private Limited Company. This enterprise's headquarters can be contacted at Poole on Towngate House, 2-8 Parkstone Road. Assuming you have to get in touch with this firm by mail, its area code is BH15 2PW. The office registration number for Seybrook Limited is 07305266. This enterprise's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. 2022-07-31 is the last time account status updates were filed.

At the moment, the following firm is overseen by 1 director: Richard S., who was selected to lead the company in 2010.

Richard 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 044	-33 205	-32 963	34 128	24 254	13 483	4 700

Balance Sheet
Cash Bank On Hand							2 289	2 299	47 553	25 860	37 138	18 549
Current Assets	1 996	3 559	4 129	49 707	39 558	15 066	7 027	9 891	47 553			57 636	60 690
Debtors					10 113		4 395	7 592			25 063	52 279
Net Assets Liabilities							4 700	3 556	12 979	131	595	476	3 396
Other Debtors							4 395	9
Property Plant Equipment							646	484	1 600	1 511	1 774	1 648
Total Inventories							343
Cash Bank In Hand	1 996	3 559	4 129	49 707	29 446
Net Assets Liabilities Including Pension Asset Liability	-23 044	-33 205	-32 963	34 128	24 254	13 483	4 700
Tangible Fixed Assets	939	751	601	481	385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-23 045	-33 206	-32 964	34 127	24 253
Shareholder Funds	-23 044	-33 205	-32 963	34 128	24 254	13 483	4 700

Other Financial Data
Accrued Liabilities									1 925	2 000
Accrued Liabilities Deferred Income											1 649	1 881
Accumulated Depreciation Impairment Property Plant Equipment							1 136	1 298	1 832	2 336	2 714	3 215
Additions Other Than Through Business Combinations Property Plant Equipment									1 650	415
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											35 706	30 254
Corporation Tax Payable										15 404	19 769	28 926
Creditors							2 973	6 819	36 174	27 240	35 706	28 554	24 164
Depreciation Rate Used For Property Plant Equipment											25	25
Increase From Depreciation Charge For Year Property Plant Equipment								162	534	504	378	501
Net Current Assets Liabilities	-23 983	-33 956	-33 564	33 647	23 869	12 955	4 054	3 072	11 379	-1 380		29 082	36 526
Other Creditors								375	6 365	5 409	1 649	810
Other Payables Accrued Expenses							1 920	1 925	1 925
Other Taxation Payable										4 427	4 462	2 704
Property Plant Equipment Gross Cost							1 782	1 782	3 432	3 847	4 488	4 863
Taxation Social Security Payable									27 884	19 831
Total Additions Including From Business Combinations Property Plant Equipment											641	375
Trade Creditors Trade Payables												180
Trade Debtors Trade Receivables								7 583
Work In Progress							343
Fixed Assets	939	751	601	481	385	528	646					1 648	1 391
Total Assets Less Current Liabilities	-23 044	-33 205	-32 963	34 128	24 254	13 483	4 700					30 730	37 917
Creditors Due Within One Year	25 979	37 515	37 693	16 060	15 689	2 111	2 973
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 174	1 174	1 174	1 174	1 174
Tangible Fixed Assets Depreciation	235	423	573	693	789
Tangible Fixed Assets Depreciation Charged In Period		188	150	120	96
Amount Specific Advance Or Credit Directors					9 135

Company staff

Richard S.

Role: Director

Appointed: 06 July 2010

Latest update: 8 January 2024

People with significant control

Richard S.

Notified on 6 July 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Seybrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

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