Seymour Pope Imports Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Seymour Pope Imports Limited with the registration number 04699466 has been a part of the business world for twenty one years. This particular Private Limited Company can be reached at Solar House, 282 Chase Road in London and their post code is N14 6NZ. This firm's principal business activity number is 41202 : Construction of domestic buildings. Its latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-10.

Philip P. is the firm's single managing director, that was designated to this position in 2003 in March. To provide support to the directors, this company has been utilizing the skillset of James P. as a secretary since the appointment on 2005-04-19.

Philip P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 445	105 652	293 916	474 474	304 023	327 280

Balance Sheet
Cash Bank In Hand	207 173	202 601	170 287	347 228	221 634	132 005
Cash Bank On Hand						132 005	186 341	256 579	146 039	96 626	203 738	246 525
Current Assets	489 560	537 796	740 643	968 318	841 076	710 228	727 422	880 124	770 908	830 537	1 088 715	1 393 775
Debtors	22 010	63 640	174 776	89 308	99 144	296 795	93 558	167 452	168 893	171 125	200 937	326 621
Other Debtors						3 460		1 560	2 194	10 972	13 671	27 517
Property Plant Equipment						5 057	4 298	3 653	3 106	2 996	3 380	3 616
Stocks Inventory	260 377	271 555	395 580	531 782	360 463	281 428
Tangible Fixed Assets	2 494	2 396	3 061	6 226	5 292	5 057
Total Inventories						281 428	447 523	409 807	455 976	562 786	684 040	820 629
Net Assets Liabilities										421 059	531 825	696 211

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	47 444	105 651	293 915	474 473	304 022	327 279
Shareholder Funds	47 445	105 652	293 916	474 474	304 023	327 280

Other Financial Data
Amount Specific Advance Or Credit Directors					45 526	201 483				127	42 981	98 086
Amount Specific Advance Or Credit Made In Period Directors						155 957				127	42 854	105 105
Amount Specific Advance Or Credit Repaid In Period Directors							201 483					50 000
Accrued Liabilities						14 300	23 800	31 159	43 569	21 000	21 000	17 983
Accrued Liabilities Deferred Income							2 556
Accumulated Depreciation Impairment Property Plant Equipment						4 921	5 680	6 325	6 872	7 401	7 997	8 636
Amounts Owed By Other Related Parties Other Than Directors								56 864	104 302	104 302	104 302
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						-12 883	7 500	23 593	35 611	38 877	50 527	140 479
Corporation Tax Recoverable						11 382	11 382	11 382	11 382	11 382	11 382
Creditors						388 005	375 318	521 781	350 502	412 474	42 500	32 500
Creditors Due Within One Year	444 609	434 540	449 788	500 070	282 889	388 005
Increase From Depreciation Charge For Year Property Plant Equipment							759	645	547	529	596	639
Loans To Directors							-32 003	-5 957	-3 649
Merchandise						281 428	447 523	366 698	455 976	562 786	684 040	820 629
Net Current Assets Liabilities	44 951	103 256	290 855	468 248	298 731	322 223	352 104	368 327	420 406	418 063	570 945	725 095
Nominal Value Allotted Share Capital							1	1	1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						160 264	97 278	73 121	10 442	41 661	50 598	39 049
Other Taxation Social Security Payable						1 328	2 028	878	782	113	546	965
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 942	4 037	4 337	5 583	8 056	4 858
Property Plant Equipment Gross Cost						9 978	9 978	9 978	9 978	10 397	11 377	12 252
Recoverable Value-added Tax							14 941
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		324	1 206	4 264		657
Tangible Fixed Assets Cost Or Valuation	3 527	3 851	5 057	9 321	9 321	9 978
Tangible Fixed Assets Depreciation	1 033	1 455	1 996	3 095	4 029	4 921
Tangible Fixed Assets Depreciation Charged In Period		422	541	1 099	934	892
Total Assets Less Current Liabilities	47 445	105 652	293 916	474 474	304 023	327 280	356 402	361 996	423 512	421 059	574 325	728 711
Trade Creditors Trade Payables						203 900	210 153	299 383	226 790	279 730	280 386	235 390
Trade Debtors Trade Receivables						76 528	63 198	93 309	45 432	36 413	23 743	64 505
Value-added Tax Payable								35 179	29 659	30 966	96 809
Advances Credits Directors					45 526	195 614
Advances Credits Made In Period Directors					45 526
Bank Borrowings											7 500	10 000
Bank Borrowings Overdrafts											42 500	32 500
Bank Overdrafts											1 171	907
Loans From Directors									3 649	127
Other Remaining Borrowings												1
Total Additions Including From Business Combinations Property Plant Equipment										419	980	875
Total Borrowings											8 671	10 908

Company staff

James P.

Role: Secretary

Appointed: 19 April 2005

Latest update: 27 March 2024

Philip P.

Role: Director

Appointed: 17 March 2003

Latest update: 27 March 2024

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2003

Resigned: 17 March 2003

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 27 March 2024

A.c. Directors Limited

Role: Nominee Director

Appointed: 17 March 2003

Resigned: 17 March 2003

Latest update: 27 March 2024

Anna P.

Role: Secretary

Appointed: 17 March 2003

Resigned: 19 April 2005

Latest update: 27 March 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 March 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 January 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2013

Seymour Pope Imports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Philip P.

A.c. Secretaries Limited

A.c. Directors Limited

Anna P.

People with significant control

Philip P.

Accounts Documents

Company filings

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