Seymour News & Groceries Ltd, M16 0BN

Description

Data updated on: 01-11-2023

2004 signifies the beginning of Seymour News & Groceries Ltd, the firm which is situated at 272 Upper Charlton Road, Manchester in Firswood. This means it's been twenty years Seymour News & Groceries has existed on the market, as it was created on Thursday 29th January 2004. The firm registration number is 05029772 and its postal code is M16 0BN. The company is recognized under the name of Seymour News & Groceries Ltd. However, this firm also operated as Seymore News & Grocery until it got changed 20 years ago. This enterprise's declared SIC number is 47110 - . 2022-03-31 is the last time the accounts were filed.

There's a single director at the current moment running this particular business, namely Mohammed B. who has been doing the director's duties since Thursday 29th January 2004. The business had been guided by Haleema B. until fifteen years ago. As a follow-up a different director, specifically Abid M. quit in 2007.

Mohammed B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Seymour News & Groceries Ltd 2004-02-20
Seymore News & Grocery Ltd 2004-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 331	519	908	8 114	13 144	14 070	10 093	19 557
Current Assets	39 297	44 588	39 410	54 201	66 741	81 369	81 028	91 064	102 264	130 290	129 873	191 085
Debtors	630	5 147		1 997							230	7 278
Net Assets Liabilities					38 792	39 883	40 113	40 894	41 984	43 739	45 675	46 764
Other Debtors											230	7 278
Property Plant Equipment					10 965	25 325	19 388	14 877	11 443	8 791	6 593	4 944
Total Inventories					65 410	80 850	80 120	82 950	89 120	116 220	119 550	164 250
Cash Bank In Hand	917	20 941	22 760	14 954	1 331
Net Assets Liabilities Including Pension Asset Liability	36 350	37 213	37 466	38 047	38 792
Stocks Inventory	37 750	18 500	16 650	37 250	65 410
Tangible Fixed Assets	5 015	24 132	18 507	14 228	10 965

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	33 850	34 713	34 966	35 547	36 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 025	32 924	38 861	43 372	46 806	49 458	51 656	53 305
Additions Other Than Through Business Combinations Property Plant Equipment						30 574
Average Number Employees During Period					4	4	4	4	4	3	5	5
Bank Borrowings										50 000	41 627	62 726
Corporation Tax Payable					217	115	477	429	331	766	480	720
Creditors					38 914	62 045	60 303	65 047	71 723	45 342	49 164	86 539
Finance Lease Liabilities Present Value Total						7 158	6 625	1 325
Increase From Depreciation Charge For Year Property Plant Equipment						7 822		4 511	3 434	2 652	2 198	1 649
Net Current Assets Liabilities	32 029	25 970	25 007	24 333	27 827	19 324	20 725	26 017	30 541	84 948	80 709	104 546
Other Creditors					507	385						33 735
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 923
Other Disposals Property Plant Equipment						20 315
Other Taxation Social Security Payable					9 781	8 007	12 948	7 739	12 587	12 549	16 496	20 574
Property Plant Equipment Gross Cost					47 990	58 249	58 249	58 249	58 249	58 249	58 249	58 249
Total Assets Less Current Liabilities	37 044	50 102	43 514	38 561	38 792	44 649	40 113		41 984	93 739	87 302	109 490
Trade Creditors Trade Payables					9 325	29 362	28 564	27 809	24 549	4 520	4 681	4 874
Capital Employed	36 350	37 213	37 466	38 047	38 792
Creditors Due After One Year		12 406	5 908
Creditors Due Within One Year	7 268	18 618	14 403	29 868	38 914
Number Shares Allotted		2 500	2 500	2 500	2 500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	694	483	140	514
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		20 315
Tangible Fixed Assets Cost Or Valuation	27 676	47 991	47 991	47 990	47 990
Tangible Fixed Assets Depreciation	22 661	23 859	29 484	33 762	37 025
Tangible Fixed Assets Depreciation Charged In Period		1 198	5 625	4 279	3 263