Founded in 2006, Seaham Safety Services, classified under reg no. 06004656 is an active company. Currently registered at Floor 1 2 Lighthouse View SR7 7PR, Seaham the company has been in the business for eighteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Tue, 28th Nov 2006 Seaham Safety Services Ltd is no longer carrying the name Seaham Safety Services Ltf.
The firm has one director. Kirsty S., appointed on 1 November 2020. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Floor 1 2 Lighthouse View |
Office Address2 | Spectrum Business Park |
Town | Seaham |
Post code | SR7 7PR |
Country of origin | United Kingdom |
Registration Number | 06004656 |
Date of Incorporation | Tue, 21st Nov 2006 |
Industry | Other human health activities |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control who own or control the company includes 4 names. As we discovered, there is Kirsty S. This PSC and has 75,01-100% shares. The second one in the PSC register is Judith M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gordon M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirsty S.
Notified on | 1 November 2020 |
Nature of control: |
75,01-100% shares |
Judith M.
Notified on | 12 December 2019 |
Ceased on | 1 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gordon M.
Notified on | 6 April 2016 |
Ceased on | 1 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gordon M.
Notified on | 6 April 2016 |
Ceased on | 12 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Seaham Safety Services Ltf | November 28, 2006 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||||
Current Assets | 91 214 | 49 079 | 91 402 | 66 748 | 47 744 | 27 868 | 57 643 | 102 940 | 133 079 | 103 707 |
Net Assets Liabilities | 21 253 | 1 783 | 2 393 | -4 964 | 9 757 | 14 235 | 47 176 | 49 485 | ||
Cash Bank In Hand | 24 113 | 16 170 | 52 659 | |||||||
Debtors | 67 101 | 32 909 | 38 743 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 543 | 969 | 21 253 | |||||||
Tangible Fixed Assets | 22 621 | 19 232 | 14 259 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 443 | 869 | 21 153 | |||||||
Other | ||||||||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | |||||
Creditors | 74 282 | 73 666 | 52 354 | 24 489 | 41 072 | 50 166 | 57 718 | 35 894 | ||
Fixed Assets | 14 259 | 8 701 | 7 003 | 5 657 | 6 461 | 3 961 | 4 315 | 4 172 | ||
Net Current Assets Liabilities | -2 066 | -18 263 | 17 120 | -6 918 | -4 610 | 3 379 | 16 571 | 52 774 | 75 361 | 67 813 |
Total Assets Less Current Liabilities | 20 555 | 969 | 31 379 | 1 783 | 2 393 | 9 036 | 23 032 | 56 735 | 79 676 | 71 985 |
Capital Employed | 19 543 | 969 | 21 253 | |||||||
Creditors Due After One Year | 1 012 | 10 126 | ||||||||
Creditors Due Within One Year | 93 280 | 67 342 | 74 282 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 58 274 | 53 524 | ||||||||
Tangible Fixed Assets Depreciation | 39 042 | 39 265 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 470 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 247 | |||||||||
Tangible Fixed Assets Disposals | 4 750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 7th, March 2024 |
accounts | Free Download (2 pages) |
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