Founded in 2015, Seadrift Projects, classified under reg no. 09757593 is an active company. Currently registered at Rose Barn TR4 9PL, Truro the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Leigh H., Victoria B.. Of them, Leigh H., Victoria B. have been with the company the longest, being appointed on 2 September 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rose Barn |
| Office Address2 | Rose |
| Town | Truro |
| Post code | TR4 9PL |
| Country of origin | United Kingdom |
| Registration Number | 09757593 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2015
Position: Director
Appointed: 02 September 2015
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Leigh H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Leigh H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 9 346 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 788 | 7 569 | 23 266 | 36 746 | 88 214 | 114 726 | 41 297 | |
| Current Assets | 21 587 | 35 788 | 157 569 | 223 762 | 302 326 | 338 214 | 367 726 | 266 297 |
| Debtors | 21 587 | 496 | 15 580 | 3 000 | 155 000 | |||
| Net Assets Liabilities | 9 346 | 38 470 | 69 783 | 87 754 | 59 091 | 48 455 | 56 515 | 92 799 |
| Other Debtors | 21 587 | |||||||
| Property Plant Equipment | 31 380 | 31 102 | 16 185 | 31 659 | 42 934 | 39 658 | 60 801 | |
| Total Inventories | 120 000 | 150 000 | 200 000 | 250 000 | 250 000 | 250 000 | 70 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 9 346 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 8 346 | |||||||
| Shareholder Funds | 9 346 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 024 | 2 023 | |||||
| Accrued Liabilities | 1 030 | 1 030 | 1 123 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 222 | 10 541 | 10 862 | 2 635 | 13 387 | 22 767 | 15 188 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 129 602 | 25 041 | 1 505 | 29 162 | 6 104 | 41 314 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | 50 000 | 44 623 | 37 580 | ||||
| Creditors | 12 241 | 87 070 | 90 877 | 131 088 | 196 610 | 243 753 | 275 510 | 155 076 |
| Finance Lease Liabilities Present Value Total | 31 630 | 28 011 | 21 105 | 28 284 | 38 940 | 30 736 | 41 643 | |
| Finished Goods Goods For Resale | 90 000 | 90 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 222 | 2 319 | 4 790 | 1 361 | 9 380 | 4 984 | ||
| Loans From Directors | 30 449 | 33 302 | 64 090 | 146 070 | 125 637 | 94 024 | 48 111 | |
| Net Current Assets Liabilities | 9 346 | -51 282 | 66 692 | 92 674 | 105 716 | 94 461 | 92 216 | 111 221 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 425 | 250 | 872 | 880 | 962 | 16 314 | 10 435 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 468 | 9 588 | 12 563 | |||||
| Other Disposals Property Plant Equipment | 23 000 | 16 100 | 21 915 | 27 750 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 129 602 | 41 643 | 27 047 | 34 294 | 56 321 | 62 425 | 75 989 | |
| Taxation Social Security Payable | 10 371 | 20 400 | 27 057 | 35 880 | 39 850 | 67 231 | 53 182 | 15 208 |
| Total Assets Less Current Liabilities | 9 346 | 70 100 | 97 794 | 108 859 | 137 375 | 137 395 | 131 874 | 172 022 |
| Trade Creditors Trade Payables | 1 445 | 35 971 | 29 646 | 30 238 | 9 728 | 49 855 | 110 960 | 80 199 |
| Trade Debtors Trade Receivables | 496 | 15 580 | 3 000 | 155 000 | ||||
| Work In Progress | 30 000 | 60 000 | 200 000 | |||||
| Creditors Due Within One Year | 12 241 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 2nd, April 2024 |
accounts | Free Download (7 pages) |
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