Seltrad Ltd in Maidstone, ME14 1EY

Description

Data updated on: 01-11-2023

Seltrad Ltd can be reached at 139 Union Street, in Maidstone. Its post code is ME14 1EY. Seltrad has been on the British market since it was set up in 2012. Its reg. no. is 08166713. The company switched its registered name two times. Before 2020 it has delivered the services it specializes in under the name of Stag Workwear but now it is listed under the name Seltrad Ltd. The firm's SIC and NACE codes are 74100 - specialised design activities. Seltrad Limited released its latest accounts for the financial year up to March 31, 2022. The business most recent confirmation statement was filed on August 3, 2023.

For twelve years, this particular company has only been guided by a single managing director: Sean L. who has been controlling it since 2012-08-03. In order to provide support to the directors, this specific company has been utilizing the expertise of Sean L. as a secretary since August 2012.

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

Previous company's names
Seltrad Ltd 2020-03-09
Stag Workwear Limited 2014-01-06
Dpands Ltd 2012-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	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	2023-03-31
Currency
Net Worth	-810	633	-3 011	-17 216

Balance Sheet
Cash Bank On Hand				4 804	13 086	17 678	25 326		17 721	1 162	100
Net Assets Liabilities				-17 216	-17 276	-4 465	827	761	175	-2 625	-5 785
Property Plant Equipment				5 507	4 130	3 098	2 312		1 300	1 349
Cash Bank In Hand	1 314	5 172	4 954	4 804
Current Assets	4 541	8 265	13 942	11 090	13 586	18 318	25 736	23 240	17 721
Debtors	3 227	3 093	7 488	5 086
Net Assets Liabilities Including Pension Asset Liability			-3 011	-17 216
Stocks Inventory			1 500	1 200
Tangible Fixed Assets	375	320	7 343	5 507
Total Inventories				1 200	500	640	410

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-910	533	-3 111	-17 316
Shareholder Funds	-810	633	-3 011	-17 216

Other Financial Data
Version Production Software											2 023
Accrued Liabilities				925	1 300	1 400	1 525		450	480	480
Accumulated Depreciation Impairment Property Plant Equipment				6 288	7 665	8 697	9 483		10 495	10 945	12 294
Additions Other Than Through Business Combinations Property Plant Equipment										499
Creditors				5 443	1 587	25 881	26 782	24 213	18 846	5 136	5 885
Increase From Depreciation Charge For Year Property Plant Equipment					1 377	1 032	786			450	1 349
Loans From Directors									16 909	3 993	5 405
Net Current Assets Liabilities	-1 185	313	-10 354	-17 280	-19 819	-7 563	1 046	973	1 125	-3 974	-5 785
Property Plant Equipment Gross Cost				11 795	11 795	11 795			11 795	12 294	12 294
Taxation Social Security Payable									397	-8
Value-added Tax Payable									1 090	671
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts				3 842	3 809	1 507
Creditors Due After One Year				5 443
Creditors Due Within One Year	5 726	7 952	24 296	28 370
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors							2 450
Other Taxation Social Security Payable							4 488
Par Value Share	1	1	1	1		1	1
Provisions For Liabilities Balance Sheet Subtotal							439
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	500		4 000
Tangible Fixed Assets Cost Or Valuation	500	7 795	11 795
Tangible Fixed Assets Depreciation	125	2 005	4 452	6 288
Tangible Fixed Assets Depreciation Charged In Period	125	55	2 447	1 836
Total Assets Less Current Liabilities	-810	-1 138	-3 011	-11 773	-15 689	-4 465	1 266	761	175
Trade Debtors Trade Receivables				5 086
Fixed Assets							2 312	1 734	1 300

Company staff

Sean L.

Role: Secretary

Appointed: 03 August 2012

Latest update: 11 February 2024

Sean L.

Role: Director

Appointed: 03 August 2012

Latest update: 11 February 2024

People with significant control

Sean L.

Notified on 1 July 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	02 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Seltrad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean L.

Sean L.

People with significant control

Sean L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Seltrad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean L.

Sean L.

People with significant control

Sean L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016