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Seaforth Radio Cars Limited LIVERPOOL

Seaforth Radio Cars Limited is a private limited company located at 105 Bridge Road, Litherland, Liverpool L21 2PB. Its total net worth is valued to be 510414 pounds, and the fixed assets that belong to the company total up to 925336 pounds. Incorporated on 2006-11-06, this 17-year-old company is run by 5 directors and 1 secretary.
Director Lee E., appointed on 01 December 2006. Director David E., appointed on 01 December 2006. Director Susan E., appointed on 01 December 2006.
Switching the focus to secretaries, we can mention: Lee E., appointed on 01 December 2006.
The company is officially categorised as "taxi operation" (Standard Industrial Classification: 49320).
The latest confirmation statement was sent on 2022-11-06 and the due date for the following filing is 2023-11-20. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Seaforth Radio Cars Limited Address / Contact

Office Address 105 Bridge Road
Office Address2 Litherland
Town Liverpool
Post code L21 2PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05989748
Date of Incorporation Mon, 6th Nov 2006
Industry Taxi operation
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Lee E.

Position: Secretary

Appointed: 01 December 2006

Lee E.

Position: Director

Appointed: 01 December 2006

David E.

Position: Director

Appointed: 01 December 2006

Susan E.

Position: Director

Appointed: 01 December 2006

Terence E.

Position: Director

Appointed: 01 December 2006

Linda E.

Position: Director

Appointed: 01 December 2006

Kenneth E.

Position: Director

Appointed: 01 December 2006

Resigned: 08 March 2018

Steven E.

Position: Director

Appointed: 01 December 2006

Resigned: 31 July 2007

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Lee E. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Terrance E. This PSC has significiant influence or control over the company,. Then there is Kenneth E., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Lee E.

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

Terrance E.

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

Kenneth E.

Notified on 6 April 2016
Ceased on 8 March 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 380 4141 282 6541 291 026        
Balance Sheet
Cash Bank On Hand   158 196118 240141 861188 861174 747558 536786 366581 156
Current Assets545 364392 722430 024449 492522 437552 206668 371658 416985 1631 188 262914 878
Debtors248 602250 596235 353291 296404 197410 345479 510483 669406 226399 496331 322
Net Assets Liabilities   1 291 5111 302 5661 365 5731 449 2471 436 3411 514 5421 656 6881 678 346
Other Debtors     25 90434 80893 28895 620  
Property Plant Equipment   55 47645 35735 33026 34824 63618 47714 75414 252
Total Inventories        20 4002 4002 400
Cash Bank In Hand296 762142 126194 671158 196       
Intangible Fixed Assets870 000870 000870 000870 000       
Net Assets Liabilities Including Pension Asset Liability1 380 4141 282 6541 291 0261 291 511       
Tangible Fixed Assets55 33698 62373 96855 476       
Reserves/Capital
Called Up Share Capital1 454 5001 454 5001 454 5001 454 500       
Profit Loss Account Reserve-74 086-171 846-163 474-162 989       
Shareholder Funds1 380 4141 282 6541 291 026        
Other
Version Production Software          2 024
Accumulated Depreciation Impairment Property Plant Equipment   785 771800 890811 417820 399828 611834 770839 688844 440
Additions Other Than Through Business Combinations Property Plant Equipment    10 00028 0308 6626 500 1 1954 250
Average Number Employees During Period      181816167
Bank Borrowings        250 000  
Bank Borrowings Overdrafts         243 791 
Corporation Tax Payable      3 7355 82124 480  
Creditors   83 457135 22891 963115 472116 711109 097416 328120 784
Fixed Assets925 336968 623943 968925 476915 357905 330896 348894 636888 477884 754884 252
Increase From Depreciation Charge For Year Property Plant Equipment    15 11911 7778 9828 2126 1594 9184 752
Intangible Assets   870 000870 000870 000870 000870 000870 000870 000870 000
Intangible Assets Gross Cost   870 000870 000870 000870 000870 000870 000870 000870 000
Loans From Directors         177160
Net Current Assets Liabilities455 078314 031353 385370 871387 209460 243552 899541 705876 065771 934794 094
Other Creditors   4 83640 096356 1 192257  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 250     
Other Disposals Property Plant Equipment    5 00027 5308 662    
Other Taxation Social Security Payable   70 90587 34184 284104 57096 68173 910  
Property Plant Equipment Gross Cost   841 247846 247846 747846 747853 247853 247854 442858 692
Taxation Social Security Payable        33 46546 88525 627
Total Assets Less Current Liabilities1 380 4141 282 6541 297 3531 296 347   1 436 3411 764 5421 656 688 
Trade Creditors Trade Payables   7 7167 7917 3237 16713 01710 45131 31513 214
Trade Debtors Trade Receivables   291 296404 197384 441444 702390 381310 606399 496331 322
Value-added Tax Payable        64 92594 16081 783
Capital Employed  1 291 0261 291 511       
Creditors Due After One Year  6 3274 836       
Creditors Due Within One Year90 28678 69176 63978 621       
Intangible Fixed Assets Cost Or Valuation870 000870 000870 000870 000       
Number Shares Allotted 100100100       
Par Value Share 555       
Share Capital Allotted Called Up Paid500500500500       
Tangible Fixed Assets Additions 77 361 34 500       
Tangible Fixed Assets Cost Or Valuation765 386841 247841 247841 247       
Tangible Fixed Assets Depreciation710 050742 624767 279785 771       
Tangible Fixed Assets Depreciation Charged In Period 32 87424 65518 492       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 300         
Tangible Fixed Assets Disposals 1 500 34 500       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 8th, September 2023 		Free Download (7 pages)

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