Seymour Architecture Limited in Morpeth, NE61 1QD

Description

Data updated on: 01-11-2023

2009 signifies the start of Seymour Architecture Limited, a firm that is situated at 1 The Old Stables, Greys Yard, Morpeth. This means it's been 15 years Seymour Architecture has existed in this business, as the company was founded on April 22, 2009. The firm Companies House Reg No. is 06884806 and the company zip code is NE61 1QD. This company's registered with SIC code 71111 - Architectural activities. Seymour Architecture Ltd reported its account information for the financial year up to 2022-04-30. The business most recent confirmation statement was filed on 2023-07-18.

The information describing this enterprise's executives reveals there are two directors: Andrew B. and Sarah S. who became a part of the team on October 1, 2018 and May 11, 2017.

Executives with significant control over the firm are: Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 261	21 334	22 860	12 799	21 277	38 575

Balance Sheet
Cash Bank On Hand						53 175	53 348	92 120	30 071	60 334	91 490	88 797	24 791
Current Assets	11 497	128 607	50 827	34 985	44 733	68 314	165 122	181 134	181 773	191 590	235 579	172 550	81 724
Debtors	1 154	112 636	1 443	528	4 638	12 773	28 774	50 785	80 827	67 312	77 536	41 769	18 351
Net Assets Liabilities						38 575	108 120	135 550	142 014	107 965	113 138	89 740	46 036
Other Debtors						2 830	2 331	5 606	1 367		2 911		4 462
Property Plant Equipment						3 166	11 180	21 759	19 717	19 963	17 389	27 661	27 663
Total Inventories						2 366	83 000	38 229	70 875	63 944	66 553	41 984
Cash Bank In Hand	10 343	15 971	49 384	34 457	40 095	53 175
Net Assets Liabilities Including Pension Asset Liability	3 261	21 334	22 860	12 799	21 277	38 575
Tangible Fixed Assets	2 754	3 092	2 742	2 330	1 980	3 166
Stocks Inventory						2 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 161	21 234	22 760	12 699	21 177	38 475
Shareholder Funds	3 261	21 334	22 860	12 799	21 277	38 575

Other Financial Data
Accrued Liabilities							1 300	15 084	2 585	7 344	3 428	3 723
Accrued Liabilities Deferred Income												4 134	3 248
Accumulated Depreciation Impairment Property Plant Equipment						2 965	3 910	7 002	10 690	14 136	17 629	22 509	27 391
Additions Other Than Through Business Combinations Property Plant Equipment							8 960	13 671	1 646		919	15 152	4 884
Amounts Owed To Related Parties							22 911	22 445	21 374
Average Number Employees During Period						3	4	5	6	6	5	6	5
Bank Borrowings											45 276	35 000
Bank Borrowings Overdrafts												35 000	25 000
Corporation Tax Payable												16 694	4 585
Creditors						32 905	65 946	63 490	55 917	99 916	45 276	35 000	25 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases												72 709	55 651
Increase From Depreciation Charge For Year Property Plant Equipment							946	3 092	3 688		3 493	4 880	4 882
Key Management Personnel Compensation Short-term Employee Benefits							67 141
Net Current Assets Liabilities	507	18 242	20 118	10 469	19 297	35 409	99 176	117 644	125 856	91 674	144 313	103 950	48 616
Number Shares Issued Fully Paid							100	100	100
Other Creditors						23 644	23 289	74	219	30 605	30 395	902	12 957
Other Taxation Social Security Payable												23 958	1 095
Par Value Share								1	1
Prepayments									14 738	41 125	29 033	7 596
Prepayments Accrued Income												7 596	2 646
Property Plant Equipment Gross Cost						6 131	15 090	28 761	30 407	34 099	35 018	50 170	55 054
Provisions For Liabilities Balance Sheet Subtotal							2 236	3 853	3 559	3 672	3 288	6 871	5 243
Taxation Social Security Payable						9 261	17 433	22 762	21 539	8 710	15 299	23 958
Total Assets Less Current Liabilities	3 261	21 334	22 860	12 799	21 277	38 575	110 356	139 403	145 573	111 637	161 702	131 611	76 279
Total Borrowings											45 276	35 000
Trade Creditors Trade Payables							2 313	3 125	10 200	45 257	32 840	83	1 223
Trade Debtors Trade Receivables						9 943	26 443	45 179	64 722	24 751	33 328	34 173	11 243
Work In Progress						2 366	83 000	38 229	70 875	63 944	66 553	41 984
Amount Specific Advance Or Credit Directors						-22 944	22 911	22 445	21 374	-3 000	-2 290	-6 620
Amount Specific Advance Or Credit Made In Period Directors								-466	-1 071	9 000	14 210	76 880
Amount Specific Advance Or Credit Repaid In Period Directors						-1 303	33			-12 000	-13 500	-81 210
Company Contributions To Money Purchase Plans Directors							2 292	14 280	19 491
Director Remuneration							31 960	62 460	86 607
Creditors Due Within One Year Total Current Liabilities	10 990	110 365
Fixed Assets	2 754	3 092	2 742	2 330	1 980	3 166
Tangible Fixed Assets Additions		883				1 540
Tangible Fixed Assets Cost Or Valuation	3 573	4 456	4 591	4 591	4 591	6 131
Tangible Fixed Assets Depreciation	819	1 364	1 849	2 261	2 611	2 965
Tangible Fixed Assets Depreciation Charge For Period		545
Creditors Due Within One Year			30 709	24 516	25 436	32 905
Tangible Fixed Assets Depreciation Charged In Period				412	350	354