P. SEILERN & CO LTD. - 1996-11-14
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2017-12-31
0 GBP2016-12-31
Property, Plant & Equipment
49,066 GBP2017-12-31
33,896 GBP2016-12-31
Fixed Assets - Investments
47,522 GBP2017-12-31
45,952 GBP2016-12-31
Fixed Assets
96,588 GBP2017-12-31
79,848 GBP2016-12-31
Total Inventories
0 GBP2017-12-31
0 GBP2016-12-31
Debtors
436,951 GBP2017-12-31
512,710 GBP2016-12-31
Cash at bank and in hand
1,145,694 GBP2017-12-31
596,273 GBP2016-12-31
Current assets - Investments
0 GBP2017-12-31
0 GBP2016-12-31
Current Assets
1,582,645 GBP2017-12-31
1,108,983 GBP2016-12-31
Creditors
Amounts falling due within one year
-308,430 GBP2017-12-31
-178,863 GBP2016-12-31
Net Current Assets/Liabilities
1,274,215 GBP2017-12-31
930,120 GBP2016-12-31
Total Assets Less Current Liabilities
1,370,803 GBP2017-12-31
1,009,968 GBP2016-12-31
Creditors
Amounts falling due after one year
-32,834 GBP2017-12-31
-36,834 GBP2016-12-31
Net Assets/Liabilities
1,330,339 GBP2017-12-31
968,411 GBP2016-12-31
Equity
Called up share capital
29,953 GBP2017-12-31
29,960 GBP2016-12-31
Share premium
164,716 GBP2017-12-31
164,716 GBP2016-12-31
Revaluation reserve
0 GBP2017-12-31
0 GBP2016-12-31
Retained earnings (accumulated losses)
786,945 GBP2017-12-31
633,681 GBP2016-12-31
Equity
1,330,339 GBP2017-12-31
968,411 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
327,496 GBP2017-12-31
302,779 GBP2016-12-31
Property, Plant & Equipment - Disposals
-4,028 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,430 GBP2017-12-31
268,883 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,232 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,685 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-01-01 ~ 2017-12-31
Debtors
Amounts falling due after one year
72,000 GBP2017-12-31
72,000 GBP2016-12-31