Seymour Pools Ltd in Lanark, ML11 7PP

Description

Data updated on: 01-11-2023

Seymour Pools Ltd could be reached at 6 Mousebank Lane, in Lanark. The company's postal code is ML11 7PP. Seymour Pools has existed in this business for the last fourteen years. The company's registered no. is SC379420. The enterprise's declared SIC number is 43290 meaning Other construction installation. The company's latest financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-01.

At present, we can name only a single managing director in the company: Barry S. (since 2018-06-15). The company had been governed by Carol H. until September 2022.

Barry S. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	100	100	100	369

Balance Sheet
Cash Bank In Hand						8 214
Cash Bank On Hand						8 214	1 861	16 752	11 894	6 547	50 071	30 699	11 508
Current Assets					100	28 216	37 456	57 581	61 721	50 892	90 803	68 870	16 863
Debtors					100	4 045	15 890	9 918	10 534	11 453	8 078	4 538
Net Assets Liabilities							653	5 688	4 756	-3 284	732	1 226	6 816
Other Debtors						330	67		6 306	2 342	2 732	126
Property Plant Equipment							8 068	6 295	4 689	2 854	1 243
Stocks Inventory						15 957
Total Inventories						15 957	19 705	30 911	39 293	32 892	32 654	33 633	5 355
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Called Up Share Capital					100	100
Profit Loss Account Reserve						269
Shareholder Funds	100	100	100	100	100	369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							451	2 224	4 018	5 853	7 464	8 707	1 034
Average Number Employees During Period						2	3	3	2	2	3	2	2
Bank Borrowings Overdrafts											31 000	29 450	23 714
Creditors						27 847	44 871	56 942	61 654	57 030	31 000	29 450	23 714
Creditors Due Within One Year						27 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 000
Disposals Property Plant Equipment													8 000
Increase From Depreciation Charge For Year Property Plant Equipment							451	1 773	1 794	1 835	1 611	1 243	327
Net Current Assets Liabilities					100	369	-7 415	639	67	-6 138	30 489	30 676	11 237
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						24 067	21 118	27 246	44 719	37 470	31 000	18 563	4 554
Other Taxation Social Security Payable						777	6 243	10 113	2 397	4 618	6 717	4 790	1 072
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							8 519	8 519	8 707	8 707	8 707	8 707	20 327
Provisions For Liabilities Balance Sheet Subtotal								1 246
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							8 519		188				19 620
Total Assets Less Current Liabilities					100	369	653	6 934	4 756	-3 284	31 732	30 676	30 530
Trade Creditors Trade Payables						3 003	17 510	19 583	14 538	14 942	14 799	14 841
Trade Debtors Trade Receivables						3 715	15 823	9 918	4 228	9 111	5 346	4 412
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100

Company staff

Barry S.

Role: Director

Appointed: 15 June 2018

Latest update: 23 April 2024

People with significant control

Barry S.

Notified on 15 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 April 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 November 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Seymour Pools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Carol H.

People with significant control

Barry S.

Accounts Documents

Company filings

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