Founded in 2003, Seatriever International Holdings, classified under reg no. 04668605 is an active company. Currently registered at Cheshire Business Park Cheshire Avenue CW9 7UA, Northwich the company has been in the business for twenty one years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 11, 2022. Since November 14, 2009 Seatriever International Holdings Limited is no longer carrying the name Mellowgraphic.
The company has 3 directors, namely Martin F., John M. and James H.. Of them, James H. has been with the company the longest, being appointed on 17 February 2003 and Martin F. has been with the company for the least time - from 21 December 2015. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Cheshire Business Park Cheshire Avenue |
| Office Address2 | Lostock Gralam |
| Town | Northwich |
| Post code | CW9 7UA |
| Country of origin | United Kingdom |
| Registration Number | 04668605 |
| Date of Incorporation | Mon, 17th Feb 2003 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| Industry | Manufacture of other rubber products |
| End of financial Year | 5th April |
| Company age | 21 years old |
| Account next due date | Fri, 5th Jan 2024 (122 days after) |
| Account last made up date | Mon, 11th Apr 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 21 December 2015
Position: Director
Appointed: 09 September 2013
Position: Director
Appointed: 17 February 2003
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is James H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Mellowgraphic | November 14, 2009 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-11 | 2023-04-12 |
| Balance Sheet | ||
| Cash Bank On Hand | 9 410 | 2 936 |
| Current Assets | 728 903 | 961 986 |
| Debtors | 719 493 | 959 050 |
| Net Assets Liabilities | 2 617 538 | 3 233 411 |
| Other Debtors | 29 | |
| Property Plant Equipment | 133 331 | 110 734 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 732 067 | 948 541 |
| Accumulated Depreciation Impairment Property Plant Equipment | 275 146 | 310 330 |
| Additions Other Than Through Business Combinations Intangible Assets | 17 910 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 587 | |
| Administrative Expenses | 2 790 012 | 2 108 920 |
| Average Number Employees During Period | 32 | 28 |
| Bank Borrowings | 98 302 | 90 837 |
| Bank Borrowings Overdrafts | 394 925 | 377 480 |
| Bank Overdrafts | 296 623 | 286 643 |
| Cash Cash Equivalents | -225 255 | -200 111 |
| Comprehensive Income Expense | -138 553 | 579 888 |
| Corporation Tax Payable | 14 016 | |
| Corporation Tax Recoverable | 70 826 | |
| Cost Sales | 3 771 836 | 4 293 974 |
| Creditors | 461 329 | 466 532 |
| Current Tax For Period | 64 549 | 15 643 |
| Distribution Costs | 899 091 | 910 344 |
| Finance Lease Liabilities Present Value Total | 13 394 | 6 200 |
| Finance Lease Payments Owing Minimum Gross | 10 137 | 7 195 |
| Finished Goods Goods For Resale | 1 655 747 | 1 502 211 |
| Fixed Assets | 3 118 734 | 3 301 433 |
| Further Item Creditors Component Total Creditors | 453 611 | 346 348 |
| Further Item Tax Increase Decrease Component Adjusting Items | 58 610 | 13 525 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -11 971 | -44 617 |
| Income Taxes Paid Refund Classified As Operating Activities | -105 628 | 75 389 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -44 617 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 35 921 | |
| Increase From Amortisation Charge For Year Intangible Assets | 216 474 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 184 | |
| Intangible Assets | 2 985 403 | 3 190 699 |
| Intangible Assets Gross Cost | 3 717 470 | 4 139 240 |
| Interest Paid Classified As Operating Activities | -152 564 | -163 581 |
| Interest Payable Similar Charges Finance Costs | 152 564 | 163 581 |
| Net Cash Generated From Operations | -1 243 742 | -704 744 |
| Other Creditors | 1 991 676 | 145 325 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 69 676 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 020 | |
| Other Disposals Property Plant Equipment | 20 408 | |
| Other Remaining Borrowings | 301 765 | 210 928 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 58 112 | 52 538 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 106 128 | 118 216 |
| Profit Loss | -93 289 | 615 873 |
| Property Plant Equipment Gross Cost | 408 477 | 421 064 |
| Staff Costs Employee Benefits Expense | 1 235 473 | 1 046 543 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -8 035 | -1 845 |
| Tax Decrease From Utilisation Tax Losses | 52 557 | 168 811 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 34 361 | 7 260 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 42 041 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 64 549 | 15 643 |
| Total Borrowings | 394 925 | 377 480 |
| Trade Creditors Trade Payables | 1 494 931 | 1 188 036 |
| Trade Debtors Trade Receivables | 2 161 | 3 411 |
| Wages Salaries | 1 045 226 | 860 320 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 11, 2022 filed on: 3rd, July 2023 |
accounts | Free Download (19 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy