Seafield Stores Limited in Seafield BATHGATE

Seafield Stores Limited BATHGATE

Founded in 2015, Seafield Stores, classified under reg no. SC509048 is an active company. Currently registered at 2 Redhouse Road EH47 7AR, Bathgate the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. Javid I., appointed on 22 June 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Zahid I.. There were no ex secretaries.

Seafield Stores Limited Address / Contact

Office Address	2 Redhouse Road
Office Address2	Seafield
Town	Bathgate
Post code	EH47 7AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC509048
Date of Incorporation	Mon, 22nd Jun 2015
Industry
End of financial Year	31st July
Company age	9 years old
Account next due date	Tue, 30th Apr 2024 (4 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated	Fri, 3rd Mar 2023

Company staff

Javid I.

Position: Director

Appointed: 22 June 2015

Zahid I.

Position: Director

Appointed: 01 August 2020

Resigned: 31 July 2021

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we identified, there is Javid I. This PSC has significiant influence or control over this company,.

Javid I.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30

Balance Sheet
Cash Bank On Hand	5 274	3 619	4 254	6 307
Current Assets	54 379	29 096	27 411	42 977
Debtors	26 094	2 399	2 864	2 021
Net Assets Liabilities	-27 944	-44 213	-47 732	-48 073
Other Debtors	26 094	2 399	2 864	2 021
Property Plant Equipment	147 153	138 917	137 746	4 709
Total Inventories	23 011	23 078	20 293	34 649

Other
Amount Specific Advance Or Credit Directors	15 826	3 686
Amount Specific Advance Or Credit Made In Period Directors	15 826	26 594
Amount Specific Advance Or Credit Repaid In Period Directors		38 734
Accumulated Amortisation Impairment Intangible Assets				23 323
Accumulated Depreciation Impairment Property Plant Equipment	8 237	16 473	27 066	14 336
Average Number Employees During Period	4	7	5	3
Bank Borrowings	137 983	130 852	123 549	116 305
Bank Borrowings Overdrafts	130 792	123 661	116 258	109 014
Bank Overdrafts	16 756	17 287	15 450	14 544
Creditors	130 792	123 661	116 258	109 014
Fixed Assets			137 746	127 153
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-145 767
Increase Decrease Due To Transfers Into Or Out Intangible Assets				145 767
Increase From Amortisation Charge For Year Intangible Assets				5 831
Increase From Depreciation Charge For Year Property Plant Equipment	8 237	8 236	10 593	4 762
Intangible Assets				122 444
Intangible Assets Gross Cost				145 767
Net Current Assets Liabilities	-44 305	-34 100	-69 220	-66 212
Other Creditors	34 857	26 379	53 031	57 433
Other Taxation Social Security Payable	7 908	7 558	454	7 418
Property Plant Equipment Gross Cost	155 390	155 390	164 812	19 045
Total Additions Including From Business Combinations Property Plant Equipment	155 390		9 422
Total Assets Less Current Liabilities	102 848	104 817	68 526	60 941
Total Borrowings	154 739	148 139	138 999	130 849
Trade Creditors Trade Payables	31 972	30 150	20 405	22 503
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-17 492
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment				17 492

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 3rd Mar 2023 filed on: 27th, April 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 3rd Mar 2023 filed on: 27th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 26th, April 2023	accounts	Free Download (9 pages)
TM01	Sat, 31st Jul 2021 - the day director's appointment was terminated filed on: 17th, June 2022	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 28th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 3rd Mar 2022 filed on: 14th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 17th, June 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Wed, 3rd Mar 2021 filed on: 3rd, March 2021	confirmation statement	Free Download (4 pages)
AA01	Accounting reference date changed from Tue, 30th Jun 2020 to Fri, 31st Jul 2020 filed on: 3rd, March 2021	accounts	Free Download (1 page)
AP01	On Sat, 1st Aug 2020 new director was appointed. filed on: 3rd, March 2021	officers	Free Download (2 pages)
AD01	Address change date: Wed, 23rd Dec 2020. New Address: 2 Redhouse Road Seafield Bathgate EH47 7AR. Previous address: 29 Brandon Street Hamilton South Lanarkshire ML3 6DA United Kingdom filed on: 23rd, December 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 22nd Jun 2020 filed on: 22nd, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 2nd, June 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sat, 22nd Jun 2019 filed on: 30th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 29th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Fri, 22nd Jun 2018 filed on: 9th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 26th, March 2018	accounts	Free Download (10 pages)
PSC01	Notification of a person with significant control Tue, 11th Jul 2017 filed on: 11th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Thu, 22nd Jun 2017 filed on: 27th, June 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2016 filed on: 22nd, March 2017	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Wed, 22nd Jun 2016 with full list of members filed on: 22nd, June 2016	annual return	Free Download (3 pages)
AD01	Address change date: Wed, 22nd Jun 2016. New Address: 29 Brandon Street Hamilton South Lanarkshire ML3 6DA. Previous address: 29 Brandon Street Hamilton South Lanarkshire ML3 6DA United Kingdom filed on: 22nd, June 2016	address	Free Download (1 page)
MR01	Registration of charge SC5090480001, created on Fri, 2nd Oct 2015 filed on: 12th, October 2015	mortgage	Free Download (5 pages)
SH01	Capital declared on Mon, 22nd Jun 2015: 4.00 GBP filed on: 3rd, July 2015	capital	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 22nd, June 2015	incorporation	Free Download (22 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation
SH01	Capital declared on Mon, 22nd Jun 2015: 2.00 GBP	capital