Seymour Building Company Limited in Aylesbury, HP17 8HA

Description

Data updated on: 01-11-2023

This company referred to as Seymour Building Company was created on 2013-11-04 as a Private Limited Company. The company's office could be gotten hold of in Aylesbury on 54 Churchway, Haddenham. Assuming you want to contact the firm by mail, the zip code is HP17 8HA. The official reg. no. for Seymour Building Company Limited is 08759090. The company's declared SIC number is 41202 : Construction of domestic buildings. Seymour Building Company Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The latest confirmation statement was filed on Friday 4th November 2022.

Clive S. is the following company's only managing director, who was appointed 11 years ago.

Executives who have control over the firm are as follows: Sheena S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 387	45 421	69 770

Balance Sheet
Cash Bank On Hand			118 801	147 810	145 284	171 070	243 048	413 823	393 527
Current Assets	110 887	83 274	185 118	148 372	184 744	250 866	414 478	455 802	406 460
Debtors	17 827	5 950	66 317	562	39 460	79 796	171 430	41 979	12 933
Net Assets Liabilities			69 770	95 038	112 258	162 782	303 405	376 740	360 901
Other Debtors			10	10	150	150	150	150	150
Property Plant Equipment			8 946	5 557	12 431	8 043			18 562
Cash Bank In Hand	93 060	77 324	118 801
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	16 387	45 421	69 770
Tangible Fixed Assets	974	13 419	8 946

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	16 377	45 411	69 760
Shareholder Funds	16 387	45 421	69 770

Other Financial Data
Version Production Software								2 021
Accrued Liabilities						4 331	3 520	3 520	3 520
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			9 189	13 934	22 550	26 938	34 981	34 981	21 775
Additions Other Than Through Business Combinations Property Plant Equipment				1 356	15 490				22 274
Average Number Employees During Period			2	2	3	3	3	3	3
Creditors			126 505	59 780	82 555	94 599	111 073	79 062	64 121
Deferred Tax Liabilities			1 789	1 111	2 362
Fixed Assets	8 974	19 419	12 946	7 557	12 431
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-678	1 251
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 745	8 616	4 388	8 043		3 712
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors			27 682	28 136	1 170	5 018	4 986	5 506	520
Net Current Assets Liabilities	49 610	28 686	58 613	88 592	102 189	156 267	303 405	376 740	342 339
Nominal Value Allotted Share Capital			10	10	150	150	150	150	150
Number Shares Allotted	10	10	10	10	10	150	150	150	150
Other Creditors			603	625	400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 918
Other Disposals Property Plant Equipment									16 918
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			66 307			31 927
Property Plant Equipment Gross Cost			18 135	19 491	34 981	34 981	34 981	34 981	40 337
Recoverable Value-added Tax									12 077
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 789	1 111	2 362	1 528
Taxation Social Security Payable			6 342	16 065	-66	49 996	79 823	47 284	18 727
Total Assets Less Current Liabilities	58 584	75 787	71 559	96 149	114 760	164 310	303 405
Trade Creditors Trade Payables			91 878	14 954	81 051	35 254	22 744	22 752	41 354
Trade Debtors Trade Receivables				552	39 450	47 719	171 280	41 829	706
Advances Credits Directors			-27 682	-28 136	-1 170	-1 170	-4 986	-5 506	-5 506
Advances Credits Made In Period Directors				-454	26 966		32
Advances Credits Repaid In Period Directors								520
Amount Specific Advance Or Credit Directors			-27 682	-28 136	-1 170	-1 170	-4 986	-5 506	-5 506
Amount Specific Advance Or Credit Made In Period Directors				-454	26 966		32
Amount Specific Advance Or Credit Repaid In Period Directors								520
Creditors Due After One Year	42 002	27 682
Creditors Due Within One Year	61 277	26 906	126 505
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Provisions For Liabilities Charges	195	2 684	1 789
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Additions	1 217	16 918
Tangible Fixed Assets Cost Or Valuation	1 217	18 135	18 135
Tangible Fixed Assets Depreciation	243	4 716	9 189
Tangible Fixed Assets Depreciation Charged In Period	243	4 473	4 473
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Clive S.

Role: Director

Appointed: 04 November 2013

Latest update: 8 March 2024

People with significant control

Sheena S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 05 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 7 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016

Seymour Building Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

People with significant control

Sheena S.

Clive S.

Accounts Documents

Company filings

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