Founded in 2003, Seagate Developments, classified under reg no. SC249917 is an active company. Currently registered at Burnhouse Manor House KA15 1LJ, Beith the company has been in the business for twenty one years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Stephen C., appointed on 21 May 2003. In addition, a secretary was appointed - Stephen C., appointed on 21 May 2003. As of 29 April 2024, there was 1 ex director - Gordon S.. There were no ex secretaries.
Office Address | Burnhouse Manor House |
Office Address2 | Burnhouse |
Town | Beith |
Post code | KA15 1LJ |
Country of origin | United Kingdom |
Registration Number | SC249917 |
Date of Incorporation | Wed, 21st May 2003 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Stephen C. This PSC and has 75,01-100% shares.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -38 533 | 39 220 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 58 368 | 51 152 | 11 980 | 5 602 | 145 242 | 34 182 | 4 190 | 53 531 | |
Current Assets | 3 550 | 74 885 | 54 352 | 15 180 | 13 352 | 145 242 | 106 568 | 307 933 | 367 274 |
Debtors | 163 | 13 317 | 72 386 | 81 175 | 91 175 | ||||
Net Assets Liabilities | 39 220 | 10 908 | 12 374 | 282 | 56 897 | 37 518 | 20 105 | 70 363 | |
Other Debtors | 3 317 | 2 386 | 11 175 | 11 175 | |||||
Property Plant Equipment | 6 266 | 24 793 | 18 694 | 11 809 | 9 111 | 6 894 | 13 135 | 9 995 | |
Total Inventories | 3 200 | 3 200 | 3 200 | 7 750 | 222 568 | 222 568 | |||
Cash Bank In Hand | 1 079 | 58 368 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -38 533 | 39 220 | |||||||
Stocks Inventory | 2 308 | 3 200 | |||||||
Tangible Fixed Assets | 7 176 | 6 266 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -38 535 | 39 218 | |||||||
Shareholder Funds | -38 533 | 39 220 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 801 | 19 034 | 25 133 | 15 666 | 18 602 | 20 819 | 24 952 | 28 092 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 400 | 14 048 | 238 | 10 374 | |||||
Amounts Owed To Group Undertakings Participating Interests | 239 393 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 50 000 | 50 000 | 30 000 | 20 000 | |||||
Bank Overdrafts | 10 000 | 10 000 | |||||||
Creditors | 41 931 | 68 237 | 21 500 | 24 879 | 47 456 | 25 944 | 270 963 | 286 906 | |
Finance Lease Liabilities Present Value Total | 5 000 | 2 500 | 239 393 | 231 748 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 098 | 6 099 | 3 833 | 2 936 | 2 217 | 4 133 | 3 140 | ||
Net Current Assets Liabilities | -45 709 | 32 954 | -13 885 | -6 320 | -11 527 | 97 786 | 80 624 | 36 970 | 80 368 |
Other Creditors | 41 931 | 41 400 | 17 193 | 24 352 | 14 150 | 950 | 725 | 725 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 865 | 13 300 | |||||||
Other Disposals Property Plant Equipment | 22 640 | 30 400 | |||||||
Other Taxation Social Security Payable | 21 837 | ||||||||
Property Plant Equipment Gross Cost | 36 067 | 43 827 | 43 827 | 27 475 | 27 713 | 27 713 | 38 087 | 38 087 | |
Taxation Social Security Payable | 21 837 | 1 807 | 527 | 589 | 12 877 | 11 185 | 21 204 | ||
Total Assets Less Current Liabilities | -38 533 | 39 220 | 282 | 106 897 | 87 518 | 50 105 | 90 363 | ||
Trade Creditors Trade Payables | 32 717 | 12 117 | 9 660 | 23 229 | |||||
Trade Debtors Trade Receivables | 10 000 | 70 000 | 70 000 | 80 000 | |||||
Creditors Due Within One Year | 49 259 | 41 931 | |||||||
Fixed Assets | 7 176 | 6 266 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 975 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 35 092 | 36 067 | |||||||
Tangible Fixed Assets Depreciation | 27 916 | 29 801 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 885 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 5th, June 2023 |
accounts | Free Download (6 pages) |
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