U Sea Limited is a private limited company located at Brodies House, 31-33 Union Grove, Aberdeen AB10 6SD. Incorporated on 2019-02-28, this 5-year-old company is run by 6 directors.
Director David W., appointed on 10 May 2019. Director Audrey L., appointed on 10 May 2019. Director Audrey S., appointed on 10 May 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-02-26 and the date for the subsequent filing is 2024-03-11. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Brodies House |
| Office Address2 | 31-33 Union Grove |
| Town | Aberdeen |
| Post code | AB10 6SD |
| Country of origin | United Kingdom |
| Registration Number | SC622823 |
| Date of Incorporation | Thu, 28th Feb 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 10 May 2019
Position: Director
Appointed: 10 May 2019
Position: Director
Appointed: 10 May 2019
Position: Director
Appointed: 10 May 2019
Position: Director
Appointed: 10 May 2019
Position: Director
Appointed: 28 February 2019
Position: Corporate Secretary
Appointed: 28 February 2019
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is David L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David L.
| Notified on | 28 February 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Net Assets Liabilities | 9 368 936 | 11 508 735 | 13 659 463 | 15 806 438 |
| Total Inventories | 73 039 | 120 620 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 17 245 | 20 210 | 501 888 | 8 035 |
| Accumulated Amortisation Impairment Intangible Assets | 1 069 952 | 1 604 928 | 43 667 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 421 729 | 576 413 | 731 198 | |
| Additions Other Than Through Business Combinations Intangible Assets | 1 415 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 137 | 1 853 357 | ||
| Administrative Expenses | 2 735 567 | 3 182 137 | 4 363 362 | |
| Average Number Employees During Period | 78 | |||
| Bank Borrowings | 589 849 | |||
| Bank Borrowings Overdrafts | 8 571 055 | 6 428 291 | 592 635 | |
| Bank Overdrafts | 2 786 | |||
| Cash Cash Equivalents | 1 855 906 | 1 486 232 | 2 607 608 | 1 685 551 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -20 100 000 | |||
| Comprehensive Income Expense | 2 652 057 | 3 322 184 | 3 518 490 | |
| Corporation Tax Payable | 791 188 | 913 559 | 816 877 | |
| Cost Sales | 32 086 261 | 37 768 695 | 38 110 453 | |
| Creditors | 8 571 055 | 2 162 974 | 2 155 010 | 2 150 799 |
| Current Tax For Period | 791 188 | 913 559 | 779 726 | |
| Deferred Income | 354 554 | 331 733 | 414 913 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 36 553 | -5 600 | 30 831 | |
| Dividends Received Classified As Investing Activities | -5 200 000 | -2 166 466 | -2 168 082 | -2 158 835 |
| Equity Securities Held | 160 000 | 160 000 | 160 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 36 553 | -5 600 | 30 831 | |
| Gain Loss On Disposals Property Plant Equipment | 7 000 | |||
| Government Grant Income | 122 821 | 87 779 | ||
| Gross Profit Loss | 6 210 444 | 7 231 266 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 953 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 534 976 | 43 667 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 684 | 186 888 | ||
| Intangible Assets | 9 629 567 | 9 094 591 | 1 371 333 | |
| Intangible Assets Gross Cost | 10 699 519 | 10 699 519 | 1 415 000 | |
| Interest Income On Bank Deposits | 2 260 | 145 | 4 128 | |
| Interest Paid Classified As Operating Activities | -26 667 | -17 354 | -11 860 | |
| Interest Payable Similar Charges Finance Costs | 17 245 | 26 667 | 17 354 | 11 860 |
| Interest Received Classified As Investing Activities | -5 060 | -2 945 | -8 383 | |
| Investments | 20 100 000 | 20 100 000 | 20 100 000 | 20 100 000 |
| Investments Fixed Assets | 20 100 000 | 20 100 000 | 20 100 000 | 20 100 000 |
| Investments In Associates | -160 224 | -188 838 | -327 755 | |
| Investments In Subsidiaries | 20 100 000 | 20 100 000 | 20 100 000 | 20 100 000 |
| Issue Equity Instruments | 4 186 181 | |||
| Net Cash Generated From Operations | -2 965 | 7 964 | 4 211 | |
| Net Current Assets Liabilities | -2 160 009 | -2 162 974 | ||
| Net Finance Income Costs | 5 200 000 | 2 166 466 | 2 168 082 | 2 158 835 |
| Operating Profit Loss | 3 603 829 | 4 270 903 | ||
| Other Creditors | 59 451 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 000 | 32 103 | ||
| Other Disposals Property Plant Equipment | 26 000 | 32 103 | ||
| Other Interest Receivable Similar Income Finance Income | 5 060 | 2 945 | 8 383 | |
| Other Remaining Borrowings | 10 713 819 | 8 571 055 | 6 428 291 | 4 285 527 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 154 944 | 196 593 | 220 001 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 18 345 | 19 687 | 21 928 | |
| Proceeds From Borrowings Classified As Financing Activities | -10 713 819 | |||
| Profit Loss | 5 182 755 | 2 139 799 | 2 150 728 | |
| Profit Loss On Ordinary Activities Before Tax | 3 479 798 | 4 215 190 | ||
| Property Plant Equipment Gross Cost | 1 351 859 | 1 390 996 | 3 212 250 | |
| Raw Materials Consumables | 73 039 | 120 620 | ||
| Social Security Costs | 265 388 | 369 759 | ||
| Staff Costs Employee Benefits Expense | 3 507 653 | 4 586 378 | 5 204 897 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 213 558 | 207 958 | 238 789 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 124 | -1 102 | 4 336 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -15 136 | -175 309 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -20 144 | 113 841 | 28 567 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 133 238 | -2 270 | 108 285 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 827 741 | 893 006 | 810 557 | |
| Total Assets Less Current Liabilities | 17 939 991 | 17 937 026 | ||
| Total Borrowings | 2 142 764 | 2 142 764 | 3 435 399 | |
| Total Current Tax Expense Credit | 791 188 | 898 606 | 779 726 | |
| Trade Creditors Trade Payables | 2 275 638 | 2 567 754 | 1 798 788 | |
| Trade Debtors Trade Receivables | 7 093 097 | 6 510 265 | 7 775 273 | |
| Turnover Revenue | 38 296 705 | 44 999 961 | ||
| Wages Salaries | 3 087 321 | 4 020 026 | 4 551 445 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-26 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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