Seymour Davies Ltd. in Peterborough, PE8 4AL

Description

Data updated on: 01-11-2023

This firm operates under the name of Seymour Davies Ltd.. It was established twenty two years ago and was registered with 04359213 as its registration number. This particular head office of this company is based in Peterborough. You may visit it at 6 North Street, Oundle. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Saturday 30th April 2022 is the last time when the accounts were filed.

At present, this particular company is governed by 1 managing director: Vincent D., who was selected to lead the company on 2002-01-23. Since 2002 Barbara S., had been responsible for a variety of tasks within the following company up until the resignation in 2014. In order to support the directors in their duties, the company has been using the skills of Vincent D. as a secretary since 2002.

Executives who have control over the firm are as follows: Barbara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vincent D. 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	2012-10-31	2013-08-31	2013-10-31	2014-08-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 028	-199 903	-271 775	-292 635	-65 393	42 059

Balance Sheet
Cash Bank On Hand						83 786	7 557	6 249	28 417	974	1 824
Current Assets	120 109	174 359	120 109	76 453	381 094	162 044	305 691	304 143	422 922	527 150	658 381	477 754
Debtors	118 447	172 863	118 447	70 120	374 335	78 258	298 134	297 894	394 505	526 176	656 558	477 754
Net Assets Liabilities						42 059	50 404	59 447	112 496	180 808	206 311	36 714
Other Debtors						71 789	293 724	271 372	307 276	372 187	602 372	415 582
Property Plant Equipment						9 676	5 456	4 188	4 438	1 958	959	322
Cash Bank In Hand	13			4 986	6 759	83 786
Intangible Fixed Assets	20 769	19 038	20 769	16 961	15 576	13 499
Net Assets Liabilities Including Pension Asset Liability	63 028	-199 903	-271 775	-292 635	-65 393	42 059
Stocks Inventory	1 662	1 496	1 662	1 347
Tangible Fixed Assets	28 574	26 233	28 574	16 746	14 447	9 676

Capital & Reserves
Called Up Share Capital	202	202	202	202	202	202
Profit Loss Account Reserve	-291 877	-220 005	-291 877	-312 737	-85 495	21 957
Shareholder Funds	63 028	-199 903	-271 775	-292 635	-65 393	42 059

Other Financial Data
Accrued Liabilities									7 733	4 176
Accumulated Amortisation Impairment Intangible Assets						76 501	78 578	80 655	82 732	84 809	86 886	88 963
Accumulated Depreciation Impairment Property Plant Equipment						57 911	60 923	64 700	67 481	14 992	14 948	15 586
Additions Other Than Through Business Combinations Property Plant Equipment							905	2 509	3 031		964
Average Number Employees During Period						13	12	11	15	13	11	12
Bank Borrowings							28 519	21 773	14 730	7 141
Bank Borrowings Overdrafts										60 868	87 330	35 236
Bank Overdrafts										129
Creditors						141 920	88 862	67 317	44 232	60 868	87 330	35 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 174			-54 968
Disposals Property Plant Equipment							-2 113			-54 968
Financial Commitments Other Than Capital Commitments						22 447	10 735	9 475	8 215	7 379
Fixed Assets	49 343	45 271	49 343	33 707	30 023	23 175	16 878	13 533	11 706	7 150	4 073	1 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases										6 224	3 868
Increase From Amortisation Charge For Year Intangible Assets							2 077	2 077	2 077	2 077	2 077	2 077
Increase From Depreciation Charge For Year Property Plant Equipment							4 186	3 777	2 781	2 479	1 963	638
Intangible Assets						13 499	11 422	9 345	7 268	5 191	3 114	1 037
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000
Key Management Personnel Compensation Short-term Employee Benefits						8 208	8 226	8 353
Net Current Assets Liabilities	207 356	22 829	-93 362	-118 642	114 352	20 124	122 884	113 606	145 565	234 719	289 689	70 652
Other Creditors						60 209	68 451	37 626	88 957	50 021	19 129	43 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 006
Other Disposals Property Plant Equipment											2 006
Other Remaining Borrowings							60 343	45 544	29 502	53 727
Other Taxation Social Security Payable										63 426	111 621	150 447
Prepayments									81 343	66 373
Property Plant Equipment Gross Cost						67 587	66 379	68 888	71 919	16 951	15 908
Provisions For Liabilities Balance Sheet Subtotal						1 240	496	375	543	192	122	61
Taxation Social Security Payable						5 308	11 929	21 973	23 219	24 788
Total Assets Less Current Liabilities	267 885	68 100	-44 019	-84 935	144 375	43 299	139 762	127 139	157 271	241 868	293 763	72 011
Total Borrowings							88 862	67 317	44 232	60 868
Trade Creditors Trade Payables						76 403	82 868	109 791	117 604	138 738	105 293	87 746
Trade Debtors Trade Receivables						6 469	4 410	26 522	87 229	87 615	54 186	62 172
Amount Specific Advance Or Credit Directors							-68 228
Amount Specific Advance Or Credit Made In Period Directors							-105 595
Amount Specific Advance Or Credit Repaid In Period Directors							48 665
Creditors Due After One Year	197 700	268 003	227 756	207 700	207 700
Creditors Due Within One Year	198 824	151 530	213 471	195 095	266 742	141 920
Number Shares Allotted	202	202	202	202	202	202
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 157				2 068	1 240
Share Premium Account	19 900	19 900	19 900	19 900	19 900	19 900
Value Shares Allotted	202	202	202	202	202	202