Founded in 2011, Seaforde Scrap Metals, classified under reg no. NI606261 is an active company. Currently registered at 50 Farranfad Road BT30 8NH, Downpatrick the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. John K., appointed on 21 February 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT30 8NH postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1132965 . It is located at 42 Rocks Chapel Road, Crossgar, Downpatrick with a total of 16 carsand 8 trailers. It has two locations in the UK.
Office Address | 50 Farranfad Road |
Office Address2 | Seaforde |
Town | Downpatrick |
Post code | BT30 8NH |
Country of origin | United Kingdom |
Registration Number | NI606261 |
Date of Incorporation | Mon, 21st Feb 2011 |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is John K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 344 | 157 787 | 5 369 | 245 229 | 276 468 | 514 286 | 295 523 | 1 173 365 |
Current Assets | 1 010 986 | 1 259 664 | 1 455 397 | 1 568 391 | 1 543 292 | 1 682 292 | 2 248 929 | 2 081 214 |
Debtors | 156 642 | 225 877 | 335 028 | 236 412 | 146 824 | 332 451 | 1 207 966 | 206 192 |
Net Assets Liabilities | 320 491 | 349 281 | 440 161 | 543 819 | 262 206 | 372 453 | 750 772 | 826 305 |
Property Plant Equipment | 1 681 153 | 1 615 868 | 1 545 726 | 1 675 554 | 1 582 039 | 1 857 404 | 1 904 316 | |
Total Inventories | 849 000 | 876 000 | 1 115 000 | 1 086 750 | 1 120 000 | 835 555 | 745 440 | 701 657 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 618 750 | 753 750 | 888 750 | 1 023 750 | 1 158 750 | 1 293 750 | 1 428 750 | 1 563 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 677 077 | 815 608 | 950 477 | 1 090 649 | 1 160 354 | 1 287 094 | 1 403 716 | 1 437 178 |
Average Number Employees During Period | 12 | 14 | 17 | 19 | 19 | 19 | 19 | |
Creditors | 3 782 583 | 69 584 | 70 583 | 3 528 419 | 3 715 231 | 3 635 891 | 3 490 119 | 572 907 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 036 | 70 689 | 88 179 | |||||
Disposals Property Plant Equipment | 8 169 | 138 413 | 270 000 | |||||
Fixed Assets | 3 762 403 | 3 562 118 | 3 356 976 | 3 351 804 | 3 123 289 | 3 263 654 | 3 175 566 | 3 254 587 |
Increase From Amortisation Charge For Year Intangible Assets | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 141 567 | 134 869 | 140 172 | 140 394 | 126 740 | 116 622 | 121 641 | |
Intangible Assets | 2 081 250 | 1 946 250 | 1 811 250 | 1 676 250 | 1 541 250 | 1 406 250 | 1 271 250 | 1 136 250 |
Intangible Assets Gross Cost | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | |
Net Current Assets Liabilities | 615 548 | -2 868 869 | -2 590 164 | 996 770 | 1 123 919 | 995 337 | 1 414 173 | 1 508 307 |
Property Plant Equipment Gross Cost | 2 358 230 | 2 431 476 | 2 496 203 | 2 766 203 | 2 742 393 | 3 144 498 | 3 308 032 | 3 555 515 |
Provisions For Liabilities Balance Sheet Subtotal | 274 877 | 274 384 | 256 068 | 276 336 | 269 771 | 250 647 | 348 848 | 428 182 |
Total Additions Including From Business Combinations Property Plant Equipment | 81 415 | 64 727 | 270 000 | 114 603 | 402 105 | 163 534 | 517 483 | |
Total Assets Less Current Liabilities | 4 377 951 | 693 249 | 766 812 | 4 348 574 | 4 247 208 | 4 258 991 | 4 589 739 | 4 762 894 |
Capital Commitments | 300 000 |
42 Rocks Chapel Road | |
---|---|
Address | Crossgar |
City | Downpatrick |
Post code | BT30 9HN |
Vehicles | 8 |
Trailers | 4 |
50 Farranfad Road | |
City | Downpatrick |
Post code | BT30 8NH |
Vehicles | 8 |
Trailers | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 21st Feb 2023 filed on: 7th, March 2023 |
confirmation statement | Free Download (5 pages) |
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