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D M Seafast Ltd CAMPBELTOWN

D M Seafast started in year 2013 as Private Limited Company with registration number SC443148. The D M Seafast company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Campbeltown at 21 Burnside Street. Postal code: PA28 6JE.

The company has 2 directors, namely Douglas M., David M.. Of them, Douglas M., David M. have been with the company the longest, being appointed on 19 February 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.

D M Seafast Ltd Address / Contact

Office Address 21 Burnside Street
Town Campbeltown
Post code PA28 6JE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC443148
Date of Incorporation Tue, 19th Feb 2013
Industry Manufacture of metal structures and parts of structures
End of financial Year 29th April
Company age 11 years old
Account next due date Mon, 29th Jan 2024 (91 days after)
Account last made up date Fri, 29th Apr 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Douglas M.

Position: Director

Appointed: 19 February 2013

David M.

Position: Director

Appointed: 19 February 2013

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Douglas M. This PSC owns 25-50% shares and has 25-50% voting rights.

David M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Douglas M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-04-302016-04-292017-04-292018-04-292019-04-292020-04-292021-04-292022-04-292023-04-29
Net Worth100451685       
Balance Sheet
Cash Bank On Hand  20 0542 31231 51462 39814 2742 6037 253 
Current Assets 27 22334 52887 59140 919174 97020 8062 6037 2632 818
Debtors 27 22314 47485 2799 405112 5726 532   
Net Assets Liabilities  68593823 016106 69220 04912 67012 727 
Other Debtors  4 37047 000      
Property Plant Equipment  2 4061 9259 1127 08312 98610 3898 311 
Cash Bank In Hand  20 054       
Net Assets Liabilities Including Pension Asset Liability100451685       
Tangible Fixed Assets 2 4932 406       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve 351585       
Shareholder Funds100451685       
Other
Version Production Software       2 022  
Accrued Liabilities   750700700    
Accumulated Depreciation Impairment Property Plant Equipment  1 2241 7053 9385 9679 21411 81113 889 
Additions Other Than Through Business Combinations Property Plant Equipment    9 420 9 150   
Creditors  35 76888 11424 90874 30813 7433222 847 
Increase From Depreciation Charge For Year Property Plant Equipment   4812 2332 0293 2472 5972 078 
Loans From Directors  1 9341 91413 06214 412    
Net Current Assets Liabilities 4 008694-52316 011100 6627 0632 2814 4162 818
Other Creditors  7 058 4 826     
Property Plant Equipment Gross Cost  3 6303 63013 05013 05022 20022 20022 200 
Taxation Including Deferred Taxation Balance Sheet Subtotal  4814642 1071 053    
Taxation Social Security Payable  23 57685 4506 32057 90613 7432 0802 847 
Total Assets Less Current Liabilities1006 5013 1001 40225 123107 74520 049 12 7279 882
Trade Creditors Trade Payables  3 200  1 290    
Trade Debtors Trade Receivables  10 10438 2799 405112 5726 532   
Value-added Tax Payable       -1 758-10 
Fixed Assets 2 4932 406     8 3117 064
Called Up Share Capital Not Paid Not Expressed As Current Asset100         
Creditors Due After One Year 5 5511 934       
Creditors Due Within One Year 23 21533 834       
Number Shares Allotted100100100       
Par Value Share111       
Provisions For Liabilities Charges 499481       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 3 116514       
Tangible Fixed Assets Cost Or Valuation 3 1163 630       
Tangible Fixed Assets Depreciation 6231 224       
Tangible Fixed Assets Depreciation Charged In Period 623601       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Monday 19th February 2024
filed on: 13th, March 2024 		Free Download (3 pages)

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