Seyward Window Co. Limited in Poole, BH17 0UG

Description

Data updated on: 01-11-2023

Seyward Window is a company located at BH17 0UG Poole at Seyward House. The firm has been registered in year 1996 and is registered under reg. no. 03233936. The firm has been actively competing on the UK market for twenty eight years now and the last known status is active. The company's SIC and NACE codes are 22290, that means Manufacture of other plastic products. 2023-03-31 is the last time when company accounts were reported.

There is a team of three directors supervising this firm at the moment, namely Kerry S., Garry D. and James S. who have been executing the directors tasks since April 2010. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Kerry S. as a secretary since the appointment on 23rd December 2005.

The companies with significant control over this firm include: Corfe Conversions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wimborne at Wareham Road, Corfe Mullen, BH21 3LA and was registered as a PSC under the reg no 13856092.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand				113 117	177 471	24 689	26 974
Current Assets	115 637	91 743	193 971	192 914	284 360	109 731	115 521
Debtors	79 548	37 253	114 009	59 602	91 626	67 230	75 034
Net Assets Liabilities				167 728	261 202	354 817	430 862
Other Debtors				5 390	5 732	15 759	11 809
Property Plant Equipment				380 687	415 060	985 216	1 064 676
Total Inventories				20 195	15 263	17 812	13 513
Cash Bank In Hand	19 647	40 864	57 245	113 117
Net Assets Liabilities Including Pension Asset Liability	12 289	35 753	91 205	167 728
Stocks Inventory	16 442	13 626	22 717	20 195
Tangible Fixed Assets	105 558	113 162	118 338	380 687

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	12 169	35 633	91 085	167 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				83 221	67 691	77 490	94 873
Additions Other Than Through Business Combinations Property Plant Equipment					57 117	998 497	286 277
Average Number Employees During Period				11	11	10	12
Bank Borrowings				184 336	147 050	475 952	426 223
Bank Overdrafts				18 132	36 000	47 269	48 717
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						432 021	701 738
Corporation Tax Payable				36 461	31 864
Creditors				215 747	280 026	250 766	298 825
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						34 379	68 463
Increase From Depreciation Charge For Year Property Plant Equipment					14 842	15 924	17 383
Net Current Assets Liabilities	-57 146	-43 551	4 344	-22 833	4 334	-141 035	-183 304
Other Creditors				92 668	104 660	123 431	145 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 372	6 125
Other Disposals Property Plant Equipment					38 274	456 521	269 717
Other Taxation Social Security Payable				19 062	6 898
Property Plant Equipment Gross Cost				463 908	482 751	1 062 706	1 159 549
Provisions For Liabilities Balance Sheet Subtotal				5 790	11 142	13 412	24 287
Taxation Social Security Payable					38 762	48 631	36 643
Total Assets Less Current Liabilities	48 412	69 611	122 682	357 854	419 394	844 181	881 372
Total Increase Decrease From Revaluations Property Plant Equipment						37 979	80 283
Trade Creditors Trade Payables				49 424	100 604	31 435	68 141
Trade Debtors Trade Receivables				54 212	85 894	51 471	63 225
Bank Borrowings Overdrafts Secured	36 703	28 663
Borrowings	36 703	28 663
Capital Employed	12 289	35 753	91 205	167 728
Creditors Due After One Year	32 675	28 663	24 214	184 336
Creditors Due Within One Year	172 783	135 294	189 627	215 747
Number Shares Allotted		24	24	24
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 448	5 195	7 263	5 790
Share Capital Allotted Called Up Paid	24	24	24	24
Tangible Fixed Assets Additions		25 700	16 490	270 740
Tangible Fixed Assets Cost Or Valuation	184 152	181 407	193 168	463 908
Tangible Fixed Assets Depreciation	78 594	68 245	74 830	83 221
Tangible Fixed Assets Depreciation Charged In Period		8 959	10 868	8 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 308	4 283
Tangible Fixed Assets Disposals		28 445	4 729