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Illingworth Seddon Limited (No: 09202147)

Address: THE OLD MILL OLD MILL PLACE, TATTENHALL, CHESTER, CH3 9RJ, ENGLAND

Status: Active

Incorporated: 09-Mar-2014

Accounts Next Due: 29-Jul-2024

Next Confirmation Statement Due: 17-Sep-2024

Industry Class: 70221 - Financial management

Current Director: PHILLIP ROY ILLINGWORTH ( DOB: May-1968   From: Sep-2014  )

Current Director: JONATHAN ROBERT SEDDON ( DOB: Oct-1977   From: Sep-2014  )

Resigned Director: BARBARA KAHAN ( DOB: Jun-1931   From: Sep-2014   To: Sep-2014  )

Persons of Significant Control:

Mr Jonathan Robert Seddon, The Old Mill Old Mill Place, Tattenhall, Chester, CH3 9RJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)

Mr Phillip Roy Illingworth, The Old Mill Old Mill Place, Tattenhall, Chester, CH3 9RJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 95,509 2,562,980 4,724,815 4,496,733 4,368,769 4,247,378 4,136,203 95509.0,2562980.0,4724815.0,4496733.0,4368769.0,4247378.0,4136203.0,0.0
Fixed assets / Intangible assets 333,000 4,197,258 4,111,600 4,025,942 0.0,333000.0,0.0,0.0,4197258.0,4111600.0,4025942.0,0.0
Fixed assets / Property, plant and equipment 95,509 86,090 275,364 213,817 171,511 135,778 110,261 95509.0,86090.0,275364.0,213817.0,171511.0,135778.0,110261.0,0.0
Fixed assets / Investments, fixed assets 2,143,890 4,282,916 4,282,916 0.0,2143890.0,4282916.0,4282916.0,0.0,0.0,0.0,0.0
Current assets 252,718 290,245 319,115 185,704 248,279 546,633 1,561,764 1,159,740 252718.0,290245.0,319115.0,185704.0,248279.0,546633.0,1561764.0,1159740.0
Current assets / Total inventories 76,250 81,000 81,000 168,000 169,500 76250.0,81000.0,81000.0,168000.0,169500.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 27,020 49,544 188,169 17,704 78,779 41,088 62,759 27,271 27020.0,49544.0,188169.0,17704.0,78779.0,41088.0,62759.0,27271.0
Net current assets (liabilities) 3,211 -200,137 -157,888 -236,900 -366,212 -150,525 809,172 661,811 3211.0,-200137.0,-157888.0,-236900.0,-366212.0,-150525.0,809172.0,661811.0
Total assets less current liabilities 98,720 2,362,843 4,566,927 4,259,833 4,002,557 4,096,853 4,945,375 661,811 98720.0,2362843.0,4566927.0,4259833.0,4002557.0,4096853.0,4945375.0,661811.0
Provisions for liabilities, balance sheet subtotal 729 729 729 729 729 729 0.0,729.0,729.0,729.0,729.0,729.0,729.0,0.0
Net assets (liabilities) 10,780 36,477 5,739 133,497 271,600 429,028 784,092 661,811 10780.0,36477.0,5739.0,133497.0,271600.0,429028.0,784092.0,661811.0
Equity / share capital and reserves 10,780 36,477 5,739 133,497 271,600 429,028 784,092 661,811 10780.0,36477.0,5739.0,133497.0,271600.0,429028.0,784092.0,661811.0
History Chart

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