I.H. SEDDON SUPPLIES LIMITED - 1986-07-10
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,690,923 GBP2024-01-01 ~ 2024-12-31
8,065,544 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,245,339 GBP2024-01-01 ~ 2024-12-31
5,006,275 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,445,584 GBP2024-01-01 ~ 2024-12-31
3,059,269 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
433,030 GBP2024-01-01 ~ 2024-12-31
444,642 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,038,103 GBP2024-01-01 ~ 2024-12-31
2,817,943 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-21,477 GBP2024-01-01 ~ 2024-12-31
-200,434 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,299 GBP2024-01-01 ~ 2024-12-31
117 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
83,530 GBP2024-01-01 ~ 2024-12-31
86,182 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-103,708 GBP2024-01-01 ~ 2024-12-31
527,594 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,492 GBP2024-01-01 ~ 2024-12-31
-196,373 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-79,216 GBP2024-01-01 ~ 2024-12-31
723,967 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-79,216 GBP2024-01-01 ~ 2024-12-31
723,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
569,071 GBP2024-12-31
688,038 GBP2023-12-31
Fixed Assets - Investments
700,525 GBP2024-12-31
700,525 GBP2023-12-31
Fixed Assets
1,269,596 GBP2024-12-31
1,388,563 GBP2023-12-31
Total Inventories
2,411,727 GBP2024-12-31
2,426,868 GBP2023-12-31
Debtors
3,365,390 GBP2024-12-31
3,898,421 GBP2023-12-31
Cash at bank and in hand
300,092 GBP2024-12-31
404,703 GBP2023-12-31
Current Assets
6,077,209 GBP2024-12-31
6,729,992 GBP2023-12-31
Creditors
Current
3,182,989 GBP2024-12-31
3,647,699 GBP2023-12-31
Net Current Assets/Liabilities
2,894,220 GBP2024-12-31
3,082,293 GBP2023-12-31
Total Assets Less Current Liabilities
4,163,816 GBP2024-12-31
4,470,856 GBP2023-12-31
Net Assets/Liabilities
3,801,923 GBP2024-12-31
3,963,826 GBP2023-12-31
Equity
Called up share capital
56,400 GBP2024-12-31
56,400 GBP2023-12-31
56,400 GBP2022-12-31
Capital redemption reserve
3,600 GBP2024-12-31
3,600 GBP2023-12-31
3,600 GBP2022-12-31
Retained earnings (accumulated losses)
3,741,923 GBP2024-12-31
3,903,826 GBP2023-12-31
2,075,291 GBP2022-12-31
Equity
3,801,923 GBP2024-12-31
3,963,826 GBP2023-12-31
3,341,872 GBP2022-12-31
Revaluation reserve
1,206,581 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-82,687 GBP2024-01-01 ~ 2024-12-31
-102,013 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-82,687 GBP2024-01-01 ~ 2024-12-31
-102,013 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-79,216 GBP2024-01-01 ~ 2024-12-31
1,930,548 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,030,574 GBP2024-01-01 ~ 2024-12-31
1,355,154 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
79,565 GBP2024-01-01 ~ 2024-12-31
105,475 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,989 GBP2024-01-01 ~ 2024-12-31
80,318 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,187,128 GBP2024-01-01 ~ 2024-12-31
1,540,947 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Director Remuneration
49,925 GBP2024-01-01 ~ 2024-12-31
50,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
151,461 GBP2024-01-01 ~ 2024-12-31
201,155 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,500 GBP2024-01-01 ~ 2024-12-31
25,900 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
10,435 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-25,927 GBP2024-01-01 ~ 2024-12-31
131,899 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
87,514 GBP2024-12-31
294,401 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
87,514 GBP2024-12-31
294,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,242,612 GBP2024-12-31
1,690,156 GBP2023-12-31
Motor vehicles
159,779 GBP2024-12-31
157,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,402,391 GBP2024-12-31
1,847,654 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-451,074 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-501,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
733,830 GBP2024-12-31
1,054,566 GBP2023-12-31
Motor vehicles
99,490 GBP2024-12-31
105,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,320 GBP2024-12-31
1,159,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130,338 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-451,074 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-477,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
508,782 GBP2024-12-31
635,590 GBP2023-12-31
Motor vehicles
60,289 GBP2024-12-31
52,448 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
700,525 GBP2023-12-31
Investments in Group Undertakings
700,525 GBP2024-12-31
700,525 GBP2023-12-31
Merchandise
2,411,727 GBP2024-12-31
2,426,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
495,401 GBP2024-12-31
1,061,005 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,769,995 GBP2024-12-31
2,770,000 GBP2023-12-31
Other Debtors
Current
20,895 GBP2024-12-31
20,850 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,791 GBP2024-12-31
4,046 GBP2023-12-31
Prepayments/Accrued Income
Current
53,308 GBP2024-12-31
42,520 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,365,390 GBP2024-12-31
Current, Amounts falling due within one year
3,898,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
570,693 GBP2024-12-31
614,095 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,058 GBP2024-12-31
300,603 GBP2023-12-31
Amounts owed to group undertakings
Current
2,183,716 GBP2024-12-31
2,559,910 GBP2023-12-31
Corporation Tax Payable
Current
10,435 GBP2024-12-31
Other Taxation & Social Security Payable
Current
21,545 GBP2024-12-31
23,483 GBP2023-12-31
Other Creditors
Current
10,600 GBP2024-12-31
9,466 GBP2023-12-31
Accrued Liabilities
Current
69,511 GBP2024-12-31
67,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
265,926 GBP2024-12-31
393,779 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
614,095 GBP2023-12-31
Non-current, Between one and two years
107,002 GBP2023-12-31
Between two and five year, Non-current
137,196 GBP2024-12-31
286,777 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,723 GBP2024-12-31
15,723 GBP2023-12-31
Between one and five year
7,862 GBP2024-12-31
23,585 GBP2023-12-31
All periods
23,585 GBP2024-12-31
39,308 GBP2023-12-31
Bank Borrowings
Secured
836,619 GBP2024-12-31
1,007,874 GBP2023-12-31
Total Borrowings
Secured
836,619 GBP2024-12-31
1,010,758 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
88,817 GBP2024-12-31
99,252 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,817 GBP2024-12-31
99,252 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,400 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-79,216 GBP2024-01-01 ~ 2024-12-31