Katmex Seaham started in year 1978 as Private Limited Company with registration number 01378729. The Katmex Seaham company has been functioning successfully for 46 years now and its status is active. The firm's office is based in County Durham at Londonderry Works. Postal code: SR7 7SL. Since 2014-04-04 Katmex Seaham Limited is no longer carrying the name Geoffrey Maskell Engineering.
There is a single director in the company at the moment - David M., appointed on 31 October 2011. In addition, a secretary was appointed - Janette M., appointed on 14 December 2018. As of 24 April 2024, there were 2 ex directors - Pauline M., Geoffrey M. and others listed below. There were no ex secretaries.
This company operates within the SR7 7SL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0207787 . It is located at Londonderry Works, George Street Industrial Estate, Seaham with a total of 2 carsand 1 trailers.
| Office Address | Londonderry Works |
| Office Address2 | Seaham |
| Town | County Durham |
| Post code | SR7 7SL |
| Country of origin | United Kingdom |
| Registration Number | 01378729 |
| Date of Incorporation | Fri, 14th Jul 1978 |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Secretary
Appointed: 14 December 2018
Position: Director
Appointed: 31 October 2011
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is David M. The abovementioned PSC and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Geoffrey Maskell Engineering | April 4, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 212 117 | 182 656 | 247 990 | 35 095 | 66 870 | 177 912 |
| Current Assets | 856 938 | 1 001 136 | 1 006 326 | 492 791 | 1 267 002 | 1 451 585 |
| Debtors | 244 196 | 378 053 | 276 561 | 150 681 | 324 035 | 774 973 |
| Net Assets Liabilities | 799 804 | 1 035 615 | 1 150 096 | 1 016 661 | 1 050 698 | 1 222 313 |
| Other Debtors | 33 897 | 13 208 | 23 571 | 85 282 | ||
| Property Plant Equipment | 408 012 | 624 707 | 802 238 | 762 080 | 847 512 | 944 709 |
| Total Inventories | 400 625 | 440 427 | 481 775 | 307 015 | 876 097 | 498 700 |
| Other | ||||||
| Audit Fees Expenses | 3 200 | 3 930 | 3 395 | 4 055 | 2 445 | 7 930 |
| Accrued Liabilities | 19 006 | 49 494 | 51 125 | 19 233 | 29 170 | 93 512 |
| Accumulated Depreciation Impairment Property Plant Equipment | 421 952 | 436 334 | 485 583 | 548 353 | 602 055 | 678 251 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 055 | 226 780 | 22 612 | 157 000 | 173 393 | |
| Amounts Owed By Related Parties | 46 791 | 37 150 | 264 379 | |||
| Amounts Owed To Related Parties | 7 870 | 664 | 664 | 1 623 | 429 542 | |
| Average Number Employees During Period | 33 | 37 | 45 | 37 | 37 | 42 |
| Creditors | 451 603 | 576 687 | 62 994 | 36 473 | 147 997 | 155 031 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 978 | -5 210 | ||||
| Disposals Property Plant Equipment | -18 978 | -17 866 | ||||
| Financial Commitments Other Than Capital Commitments | 172 197 | 8 438 | 4 388 | 1 692 | 753 | |
| Financial Liabilities | 24 225 | 24 225 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 360 | 49 249 | 62 770 | 58 912 | 76 196 | |
| Net Current Assets Liabilities | 405 335 | 424 449 | 448 579 | 303 085 | 417 078 | 535 292 |
| Other Creditors | 2 606 | 4 005 | 5 414 | |||
| Prepayments | 29 380 | 33 397 | 36 598 | 28 290 | 67 777 | 74 869 |
| Property Plant Equipment Gross Cost | 829 964 | 1 061 041 | 1 287 821 | 1 310 433 | 1 449 567 | 1 622 960 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 543 | 13 541 | 37 727 | 12 031 | 65 895 | 102 657 |
| Raw Materials Consumables | 84 049 | 133 152 | 113 682 | 44 071 | 579 023 | 118 357 |
| Taxation Social Security Payable | 98 930 | 20 751 | 23 475 | 11 486 | 16 673 | 18 536 |
| Total Assets Less Current Liabilities | 813 347 | 1 049 156 | 1 250 817 | 1 065 165 | 1 264 590 | 1 480 001 |
| Total Borrowings | 62 994 | 36 473 | 123 772 | 130 806 | ||
| Trade Creditors Trade Payables | 270 758 | 447 041 | 456 855 | 130 844 | 316 529 | 740 586 |
| Trade Debtors Trade Receivables | 214 816 | 263 968 | 189 605 | 122 391 | 232 687 | 350 443 |
| Work In Progress | 316 576 | 307 275 | 368 093 | 262 944 | 297 074 | 380 343 |
| Londonderry Works | |
|---|---|
| Address | George Street Industrial Estate |
| City | Seaham |
| Post code | SR7 7SL |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (12 pages) |
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