Seyphil Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Seyphil Limited was set up as Private Limited Company, that is based in 116 Duke Street, Liverpool. The head office's located in L1 5JW. This business 's been fourteen years in the UK. Its reg. no. is 07397329. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-30.

There's a single director at the moment leading the firm, namely Philip H. who has been utilizing the director's obligations since 2010/10/05.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	293 801	52 047	-62 989	-68 417	53 546

Balance Sheet
Cash Bank In Hand	100	1 085	5 556	2 746	8 836	3 294
Cash Bank On Hand						3 294	10 853	6 454	4 131	10 890	25 788	5 251	527 098
Current Assets	100	91 845	252 347	90 381	213 454	187 950	213 447	122 793	124 585	154 934	235 318	202 204	716 994
Debtors		31 562	187 593	87 635	204 618	184 656	202 594	116 339	120 454	144 044	209 530	196 953	189 896
Net Assets Liabilities						53 546	80 739	105 232	113 980	146 630	173 051	873 135	866 305
Net Assets Liabilities Including Pension Asset Liability	100	293 801	52 047	-62 989	-68 417	53 546
Other Debtors						7 882	15 035		11 802	29 163	56 378	58 971	71 975
Property Plant Equipment						850 000	850 000			9 325	6 994	4 662
Stocks Inventory		59 198	59 198
Tangible Fixed Assets		760 000	757 500	755 000	752 500	850 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		31 201	51 947	-63 089	-68 517	-46 554
Shareholder Funds	100	293 801	52 047	-62 989	-68 417	53 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 500	12 500	12 500	12 500	14 831	17 162	19 494	21 825
Average Number Employees During Period									1
Bank Borrowings								526 031	495 162	467 631
Bank Borrowings Overdrafts						543 794	513 052	481 387	450 518	426 707	470 357	1 639 757	1 233 143
Creditors						543 794	513 052	481 387	450 518	435 903	476 311	1 642 469	546 102
Creditors Due After One Year		427 521	403 194	408 380	587 783	543 794
Creditors Due Within One Year		542 614	554 606	499 990	446 588	440 610
Disposals Investment Property Fair Value Model													587 500
Finance Lease Liabilities Present Value Total										9 196	5 954	2 712	3 264
Fixed Assets		760 000					850 000	850 000	850 000	859 325	856 994	2 518 387	1 928 556
Increase From Depreciation Charge For Year Property Plant Equipment										2 331	2 331	2 332	2 331
Investment Property							850 000	850 000	850 000	850 000	850 000	2 513 725	1 926 225
Investment Property Fair Value Model							850 000	850 000	850 000	850 000	850 000	2 513 725	1 926 225
Net Current Assets Liabilities	100	-38 678	-302 259	-409 609	-233 134	-252 660	-256 209	-263 381	-269 278	-258 296	-189 170	77 323	170 892
Number Shares Allotted			100	100	100	100
Other Creditors						16 500	51 225	11 002	16 002	16 801	47 603	55 250	495 250
Other Taxation Social Security Payable						5 147	69	1 496	2 879	5 398	6 231	6 436
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						862 500	12 500	12 500	12 500	24 156	11 656	24 156
Provisions For Liabilities Balance Sheet Subtotal									16 224	18 496	18 462	80 106
Revaluation Reserve		262 500				100 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	0	762 500	762 500	762 500	762 500	862 500
Tangible Fixed Assets Depreciation	0	2 500	5 000	7 500	10 000	12 500
Tangible Fixed Assets Depreciation Charged In Period			2 500	2 500	2 500	2 500
Tangible Fixed Assets Increase Decrease From Revaluations		262 500				100 000
Total Assets Less Current Liabilities	100	721 322	455 241	345 391	519 366	597 340	593 791	586 619	580 722	601 029	667 824	2 595 710	2 099 448
Total Borrowings									495 162	480 021	473 130	1 643 606	1 211 989
Trade Creditors Trade Payables							21 934	137	7 443	24 018	941		5 418
Trade Debtors Trade Receivables						1 487	287	287		6 229		5 600	6 501
Additions Other Than Through Business Combinations Investment Property Fair Value Model												1 338 725
Advances Credits Directors		79 745	5 367	1 768
Advances Credits Made In Period Directors			88 002
Advances Credits Repaid In Period Directors		79 745	13 624
Increase Decrease In Property Plant Equipment										11 656
Total Additions Including From Business Combinations Property Plant Equipment										11 656
Creditors Due After One Year Total Noncurrent Liabilities		427 521
Creditors Due Within One Year Total Current Liabilities		130 523
Tangible Fixed Assets Additions		500 000
Tangible Fixed Assets Depreciation Charge For Period		2 500

Company staff

Philip H.

Role: Director

Appointed: 05 October 2010

Latest update: 18 March 2024

People with significant control

Philip H.

Notified on 5 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan H.

Notified on 7 May 2021

Ceased on 5 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Seymour House Developments Limited

Address: The Old Bank 187a Ashley Road, Hale, Cheshire, WA15 9SQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 03415641

Notified on 6 April 2016

Ceased on 7 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Seyphil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Susan H.

Seymour House Developments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Seyphil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Susan H.

Seymour House Developments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013