Seymours Letting And Management Services Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

The firm is situated in Brighton under the following Company Registration No.: 05908022. This firm was established in the year 2006. The office of the firm is located at Maria House 35 Millers Road. The zip code for this location is BN1 5NP. Registered as Seymours Letting And Management, this company used the name until 2006, when it was replaced by Seymours Letting And Management Services Limited. This enterprise's principal business activity number is 68320 - Management of real estate on a fee or contract basis. Its most recent financial reports were submitted for the period up to 31st December 2021 and the most recent confirmation statement was submitted on 16th August 2023.

Giovanni F., Francesco O., Lisa A. and Richard S. are registered as the company's directors and have been doing everything they can to help the company since 2022.

Previous company's names
Seymours Letting And Management Services Limited 2006-09-04
Seymours Letting And Management Limited 2006-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31
Currency
Net Worth	124 384	43 327

Balance Sheet
Cash Bank On Hand		87 076	53 901	116 619	91 409	123 394	106 543	62 512	195 061
Current Assets	108 967	94 382	81 377	124 599	95 523	130 320	111 897	207 632	424 093
Debtors	7 306	7 306	27 476	7 980	4 114	6 926	5 354	145 120	229 032
Net Assets Liabilities			2 069	28 455	7 020	31 929	27 503	93 337	240 782
Other Debtors		7 306	27 476	7 980	4 114	6 926	5 354	145 120	44 953
Property Plant Equipment		17 128	40 878	24 095	18 072	24 765	10 194	29 353	282 595
Cash Bank In Hand	101 661	87 076
Intangible Fixed Assets	105 200	52 600
Tangible Fixed Assets	14 849	17 128

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	124 284	43 227
Shareholder Funds	124 384	43 327

Other Financial Data
Accrued Liabilities								6 095	3 441
Accumulated Amortisation Impairment Intangible Assets		473 400	526 000	526 000	526 000	526 000	526 000	526 000	526 000
Accumulated Depreciation Impairment Property Plant Equipment		27 704	34 581	35 804	41 827	31 574	33 525	39 395	84 194
Additions Other Than Through Business Combinations Property Plant Equipment			30 626						310 661
Amounts Owed By Related Parties									164 134
Amounts Owed To Group Undertakings		2 131
Average Number Employees During Period					8	7	6	6	11
Balances Amounts Owed To Related Parties				263	5 327
Corporation Tax Payable						43 417	51 316	88 397
Creditors		109 817	28 088	14 693	106 575	20 605	8 143	17 943	13 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 334
Disposals Property Plant Equipment									-12 620
Dividend Per Share Interim								880
Future Minimum Lease Payments Under Non-cancellable Operating Leases		17 843	17 843	73 676	53 833	36 833	19 833	8 500
Increase From Amortisation Charge For Year Intangible Assets			52 600
Increase From Depreciation Charge For Year Property Plant Equipment			6 877	8 031	6 023	5 708	3 397	5 870	51 133
Intangible Assets		52 600
Intangible Assets Gross Cost		526 000	526 000	526 000	526 000	526 000	526 000	526 000	526 000
Net Current Assets Liabilities	11 133	-15 435	-10 721	19 053	-11 052	27 769	25 452	81 927	-28 539
Number Shares Issued Fully Paid			100	100	100			100	100
Operating Lease Payments Owing			93 519	73 676
Other Creditors		10 264	16 501	14 693	33 554	20 605	8 143	17 943	392 167
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			75 597	88 732	73 021	67 195
Other Debtors Balance Sheet Subtotal				7 980	4 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 808		15 961	1 446
Other Disposals Property Plant Equipment				15 560		28 800	12 620
Other Taxation Social Security Payable		97 422	75 597			23 778	25 359	14 726
Par Value Share		1	1	1	1				1
Prepayments								5 304	7 028
Property Plant Equipment Gross Cost		44 833	75 459	59 899	59 899	56 339	43 719	68 748	366 789
Taxation Social Security Payable				88 732	73 021			103 123	18 941
Total Additions Including From Business Combinations Property Plant Equipment						25 240		25 029
Total Assets Less Current Liabilities	131 182	54 293	30 157	43 148	7 020	52 534	35 646	111 280	254 056
Total Borrowings								17 943	13 274
Trade Creditors Trade Payables						25 315		2 388	33 415
Trade Debtors Trade Receivables									12 917
Advances Credits Directors		829	12 914
Employees Gender Not Disclosed				8
Employees Total		8	8	8	8
Creditors Due After One Year	6 798	10 966
Creditors Due Within One Year	97 834	109 817
Fixed Assets	120 049	69 728
Intangible Fixed Assets Aggregate Amortisation Impairment	420 800	473 400
Intangible Fixed Assets Amortisation Charged In Period		52 600
Intangible Fixed Assets Cost Or Valuation	526 000	526 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 560
Tangible Fixed Assets Cost Or Valuation	42 733	44 833
Tangible Fixed Assets Depreciation	27 884	27 705
Tangible Fixed Assets Depreciation Charged In Period		5 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 889
Tangible Fixed Assets Disposals		13 460