I.H. SEDDON SUPPLIES LIMITED - 1986-07-10
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
6,141 GBP2022-12-31
Property, Plant & Equipment
688,038 GBP2023-12-31
2,813,597 GBP2022-12-31
Fixed Assets - Investments
700,525 GBP2023-12-31
700,525 GBP2022-12-31
Fixed Assets
1,388,563 GBP2023-12-31
3,520,263 GBP2022-12-31
Total Inventories
2,426,868 GBP2023-12-31
3,111,906 GBP2022-12-31
Debtors
3,898,421 GBP2023-12-31
2,030,604 GBP2022-12-31
Cash at bank and in hand
404,703 GBP2023-12-31
114,279 GBP2022-12-31
Current Assets
6,729,992 GBP2023-12-31
5,256,789 GBP2022-12-31
Creditors
Current
3,647,699 GBP2023-12-31
4,652,596 GBP2022-12-31
Net Current Assets/Liabilities
3,082,293 GBP2023-12-31
604,193 GBP2022-12-31
Total Assets Less Current Liabilities
4,470,856 GBP2023-12-31
4,124,456 GBP2022-12-31
Net Assets/Liabilities
3,963,826 GBP2023-12-31
3,341,872 GBP2022-12-31
Equity
Called up share capital
56,400 GBP2023-12-31
56,400 GBP2022-12-31
56,400 GBP2021-12-31
Revaluation reserve
1,206,581 GBP2022-12-31
1,221,494 GBP2021-12-31
Capital redemption reserve
3,600 GBP2023-12-31
3,600 GBP2022-12-31
3,600 GBP2021-12-31
Retained earnings (accumulated losses)
3,903,826 GBP2023-12-31
2,075,291 GBP2022-12-31
1,714,706 GBP2021-12-31
Equity
3,963,826 GBP2023-12-31
3,341,872 GBP2022-12-31
2,996,200 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-102,013 GBP2023-01-01 ~ 2023-12-31
-59,015 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-102,013 GBP2023-01-01 ~ 2023-12-31
-59,015 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,930,548 GBP2023-01-01 ~ 2023-12-31
419,600 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
723,967 GBP2023-01-01 ~ 2023-12-31
404,687 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
1092022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
294,401 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
294,401 GBP2023-12-31
288,260 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,141 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,000 GBP2022-12-31
Furniture and fittings
1,690,156 GBP2023-12-31
1,652,199 GBP2022-12-31
Motor vehicles
157,498 GBP2023-12-31
179,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,847,654 GBP2023-12-31
4,131,711 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,300,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-102 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-74,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,374,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,622 GBP2022-12-31
Furniture and fittings
1,054,566 GBP2023-12-31
923,356 GBP2022-12-31
Motor vehicles
105,050 GBP2023-12-31
98,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,616 GBP2023-12-31
1,318,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,471 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
131,261 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-344,093 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-51 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
635,590 GBP2023-12-31
728,843 GBP2022-12-31
Motor vehicles
52,448 GBP2023-12-31
81,376 GBP2022-12-31
Land and buildings
2,003,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,212 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
700,525 GBP2022-12-31
Investments in Group Undertakings
700,525 GBP2023-12-31
700,525 GBP2022-12-31
Merchandise
2,426,868 GBP2023-12-31
3,111,906 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,061,005 GBP2023-12-31
1,953,734 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,770,000 GBP2023-12-31
Other Debtors
Current
20,850 GBP2023-12-31
200 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,046 GBP2023-12-31
Prepayments/Accrued Income
Current
42,520 GBP2023-12-31
68,721 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,898,421 GBP2023-12-31
2,030,604 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
614,095 GBP2023-12-31
384,996 GBP2022-12-31
Other Remaining Borrowings
Current
626,437 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,884 GBP2023-12-31
2,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
300,603 GBP2023-12-31
356,703 GBP2022-12-31
Amounts owed to group undertakings
Current
2,559,910 GBP2023-12-31
2,634,329 GBP2022-12-31
Corporation Tax Payable
Current
103,100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,483 GBP2023-12-31
30,811 GBP2022-12-31
Other Creditors
Current
9,466 GBP2023-12-31
8,196 GBP2022-12-31
Accrued Liabilities
Current
67,753 GBP2023-12-31
268,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
393,779 GBP2023-12-31
469,545 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,713 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
614,095 GBP2023-12-31
384,996 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
614,095 GBP2023-12-31
1,011,433 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
107,002 GBP2023-12-31
121,864 GBP2022-12-31
Non-current, Between two and five year
286,777 GBP2023-12-31
347,681 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,713 GBP2022-12-31
hire purchase agreements
2,884 GBP2023-12-31
4,989 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,723 GBP2023-12-31
15,723 GBP2022-12-31
Between one and five year
23,585 GBP2023-12-31
39,309 GBP2022-12-31
All periods
39,308 GBP2023-12-31
55,032 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
99,252 GBP2023-12-31
125,049 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,252 GBP2023-12-31
295,596 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,400 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
723,967 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
723,967 GBP2023-01-01 ~ 2023-12-31