Seacoustics started in year 1987 as Private Limited Company with registration number 02184469. The Seacoustics company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Selborne, Alton at The Well House. Postal code: GU34 3LW.
There is a single director in the company at the moment - Jacqueline L., appointed on 31 March 1992. In addition, a secretary was appointed - Jacqueline L., appointed on 4 July 2022. As of 29 May 2024, there was 1 ex director - Lynn L.. There were no ex secretaries.
Office Address | The Well House |
Office Address2 | Lower Noar Hill Farm |
Town | Selborne, Alton |
Post code | GU34 3LW |
Country of origin | United Kingdom |
Registration Number | 02184469 |
Date of Incorporation | Wed, 28th Oct 1987 |
Industry | Other research and experimental development on natural sciences and engineering |
Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Jacqueline L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lynn L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lynn L.
Notified on | 6 April 2016 |
Ceased on | 31 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -10 760 | 13 358 | 12 770 | 26 054 | 15 369 | 26 077 | 12 669 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 28 448 | 83 559 | 7 478 | 82 661 | 77 834 | ||||||||
Current Assets | 29 677 | 19 949 | 15 015 | 60 011 | 48 903 | 32 789 | 23 599 | 28 448 | 30 951 | 28 209 | 18 993 | 89 461 | 77 869 |
Net Assets Liabilities | 16 510 | 18 946 | 16 204 | 14 631 | |||||||||
Property Plant Equipment | 6 324 | 5 223 | 4 723 | 3 778 | 3 022 | ||||||||
Debtors | 29 677 | 4 743 | 210 | 843 | 16 233 | 35 | |||||||
Other Debtors | 583 | 24 | 35 | ||||||||||
Total Inventories | 11 515 | 6 800 | |||||||||||
Cash Bank In Hand | 0 | 13 206 | 14 805 | 59 168 | 32 670 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -10 760 | 13 358 | 12 770 | 26 054 | 15 369 | 16 256 | 12 669 | ||||||
Tangible Fixed Assets | 2 172 | 2 588 | 2 375 | 1 990 | 1 967 | 4 684 | 6 324 | ||||||
Stocks Inventory | 0 | 2 000 | 2 000 | ||||||||||
Trade Debtors | 3 974 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Profit Loss Account Reserve | -12 760 | 11 358 | 10 770 | 24 054 | 13 369 | 14 256 | 10 669 | ||||||
Shareholder Funds | -10 760 | 13 358 | 12 770 | 26 054 | 15 369 | 26 077 | 12 669 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 077 | 53 178 | 53 678 | 54 623 | 55 379 | ||||||||
Administrative Expenses | 50 413 | 24 617 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Creditors | 5 028 | 1 046 | 1 046 | 51 771 | 71 553 | 44 908 | |||||||
Depreciation Amortisation Impairment Expense | 1 101 | 522 | 550 | ||||||||||
Distribution Costs | 522 | 398 | |||||||||||
Fixed Assets | 2 172 | 2 588 | 2 375 | 1 990 | 1 967 | 4 684 | 6 324 | 6 324 | 5 250 | 5 250 | 4 723 | ||
Gross Profit Loss | 76 057 | 4 097 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 101 | 945 | 756 | ||||||||||
Net Current Assets Liabilities | -14 932 | 18 932 | 13 160 | 44 079 | 46 426 | 31 107 | 22 554 | 23 420 | 29 905 | 27 163 | -32 778 | 17 908 | 32 961 |
Operating Profit Loss | 25 122 | -20 918 | |||||||||||
Other Operating Expenses Format2 | 120 | ||||||||||||
Other Operating Income Format2 | 2 750 | 2 750 | |||||||||||
Profit Loss | 19 795 | -24 892 | -27 726 | -27 845 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 25 122 | -20 918 | |||||||||||
Property Plant Equipment Gross Cost | 58 401 | 58 401 | 58 401 | 58 401 | |||||||||
Raw Materials Consumables Used | 1 219 | 324 | 6 925 | ||||||||||
Staff Costs Employee Benefits Expense | 30 000 | 25 000 | 23 000 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 327 | 966 | 1 301 | ||||||||||
Total Assets Less Current Liabilities | -10 760 | 21 520 | 17 535 | 48 069 | 50 393 | 37 791 | 30 878 | 29 744 | 88 782 | 33 886 | -28 055 | 21 686 | 35 983 |
Turnover Revenue | 5 204 | ||||||||||||
Amount Specific Advance Or Credit Directors | 2 382 | 11 007 | 17 512 | 19 515 | 21 195 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 680 | ||||||||||||
Other Creditors | 44 477 | 47 833 | 34 978 | ||||||||||
Other Taxation Social Security Payable | 6 669 | 7 694 | 9 930 | ||||||||||
Trade Creditors Trade Payables | 625 | 16 026 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 19 151 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 44 609 | 0 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 0 | 186 | |||||||||||
Tangible Fixed Assets Additions | 1 203 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 58 037 | 59 262 | 59 262 | 59 264 | 59 264 | ||||||||
Tangible Fixed Assets Depreciation | 55 865 | 56 674 | 56 887 | 57 274 | 57 297 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 808 | ||||||||||||
Creditors Due After One Year | 8 162 | 4 765 | 22 015 | 35 024 | 21 535 | 18 209 | |||||||
Creditors Due Within One Year | 1 017 | 1 855 | 15 932 | 2 477 | 1 682 | 1 045 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 1 131 | ||||||||||||
Number Shares Allotted | 2 000 | 2 000 | 2 000 | ||||||||||
Other Creditors After One Year | 8 162 | 4 765 | |||||||||||
Other Operating Charges Format2 | 13 024 | ||||||||||||
Other Operating Income | 667 | ||||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Prepayments Accrued Income Current Asset | 186 | 186 | |||||||||||
Profit Loss For Period | 1 109 | ||||||||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 213 | 385 | 23 | ||||||||||
Raw Materials Consumables | 5 693 | ||||||||||||
Staff Costs | 38 100 | ||||||||||||
Taxation Social Security Due Within One Year | 1 017 | 221 | |||||||||||
Tax On Profit Or Loss On Ordinary Activities | 222 | ||||||||||||
Trade Creditors Within One Year | 1 634 | ||||||||||||
Turnover Gross Operating Revenue | 58 612 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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