Founded in 2010, Seaward Industrial Supplies, classified under reg no. SC381952 is an active company. Currently registered at Marine Base AB11 9QQ, Aberdeen the company has been in the business for 14 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Gary L., Ian L. and Mervyn L.. Of them, Gary L., Ian L., Mervyn L. have been with the company the longest, being appointed on 24 November 2010. As of 1 May 2024, there were 2 ex directors - Raymond H., Graeme M. and others listed below. There were no ex secretaries.
Office Address | Marine Base |
Office Address2 | Crombie Road |
Town | Aberdeen |
Post code | AB11 9QQ |
Country of origin | United Kingdom |
Registration Number | SC381952 |
Date of Incorporation | Wed, 14th Jul 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Gary L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mervyn L., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mervyn L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 298 733 | 273 691 |
Current Assets | 758 554 | 729 027 |
Debtors | 377 250 | 361 645 |
Net Assets Liabilities | 441 497 | 508 138 |
Other Debtors | 71 619 | 56 054 |
Property Plant Equipment | 57 071 | 110 198 |
Total Inventories | 82 571 | 93 691 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 129 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 77 045 | 65 318 |
Average Number Employees During Period | 14 | 13 |
Corporation Tax Payable | 8 056 | |
Creditors | 363 612 | 303 537 |
Fixed Assets | 57 071 | 110 198 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 200 | 1 720 |
Income From Related Parties | 26 298 | 74 285 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 482 | |
Intangible Assets Gross Cost | 129 000 | |
Net Current Assets Liabilities | 394 942 | 425 490 |
Other Creditors | 112 474 | 139 325 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 209 | |
Other Disposals Property Plant Equipment | 42 490 | |
Property Plant Equipment Gross Cost | 134 116 | 175 516 |
Provisions For Liabilities Balance Sheet Subtotal | 10 516 | 27 550 |
Total Additions Including From Business Combinations Property Plant Equipment | 83 890 | |
Total Assets Less Current Liabilities | 452 013 | 535 688 |
Trade Creditors Trade Payables | 251 138 | 156 156 |
Trade Debtors Trade Receivables | 305 631 | 305 591 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 8th, April 2024 |
accounts | Free Download (12 pages) |
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