Company information:
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 |