Founded in 1982, Seahawk Marine Foods, classified under reg no. 01609254 is an active company. Currently registered at Broadleigh House BA14 0SA, North Bradley the company has been in the business for 42 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 5 directors in the the company, namely Keith M., Robin P. and Stephen G. and others. In addition one secretary - Robin P. - is with the firm. As of 17 May 2024, there were 3 ex directors - David D., Valarie S. and others listed below. There were no ex secretaries.
| Office Address | Broadleigh House |
| Office Address2 | Woodmarsh |
| Town | North Bradley |
| Post code | BA14 0SA |
| Country of origin | United Kingdom |
| Registration Number | 01609254 |
| Date of Incorporation | Fri, 22nd Jan 1982 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 19 March 2015
Position: Director
Appointed: 20 July 2005
Position: Director
Appointed: 06 August 2003
Position: Secretary
Appointed: 15 July 2002
Position: Director
Appointed: 20 August 1991
Position: Director
Appointed: 20 August 1991
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Derek G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 305 749 | 721 121 | 612 184 |
| Current Assets | 11 620 504 | 12 619 458 | 12 745 761 |
| Debtors | 3 771 993 | 4 808 035 | 3 892 907 |
| Net Assets Liabilities | 2 387 517 | 2 529 650 | 2 704 634 |
| Other Debtors | 152 167 | 183 836 | |
| Property Plant Equipment | 314 241 | 343 206 | 303 402 |
| Total Inventories | 7 542 762 | 7 090 302 | 8 240 670 |
| Other | |||
| Audit Fees Expenses | 18 000 | 18 000 | 18 000 |
| Director Remuneration | 318 643 | 339 736 | 344 370 |
| Dividend Recommended By Directors | 135 316 | 105 280 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 |
| Accrued Liabilities | 227 134 | 218 870 | 112 348 |
| Accumulated Depreciation Impairment Property Plant Equipment | 420 465 | 454 005 | 496 691 |
| Additional Provisions Increase From New Provisions Recognised | 3 281 | ||
| Administrative Expenses | 3 846 966 | 3 789 647 | 3 821 543 |
| Amounts Owed To Group Undertakings | 100 | 100 | 100 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Bank Borrowings Overdrafts | 393 812 | 293 852 | 218 308 |
| Bank Overdrafts | 393 812 | 293 852 | 218 308 |
| Cash Cash Equivalents Cash Flow Value | -88 063 | 427 269 | 393 876 |
| Comprehensive Income Expense | 771 604 | 277 449 | 280 264 |
| Corporation Tax Payable | 58 362 | 64 443 | 76 471 |
| Cost Sales | 34 991 846 | 38 421 688 | 37 662 970 |
| Creditors | 12 979 | 19 189 | 15 923 |
| Current Tax For Period | 58 362 | 64 443 | 76 471 |
| Deferred Tax Liabilities | 29 482 | 32 763 | |
| Depreciation Amortisation Expense | 43 387 | 44 995 | 42 686 |
| Depreciation Expense Property Plant Equipment | 37 809 | 44 994 | 35 863 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 454 | ||
| Disposals Property Plant Equipment | 28 195 | ||
| Dividends Paid | 109 536 | 135 316 | 105 280 |
| Dividends Paid Classified As Financing Activities | -109 536 | -135 316 | -105 280 |
| Dividends Paid On Shares Interim | 109 536 | 135 316 | 105 280 |
| Dividends Received Classified As Investing Activities | -530 618 | ||
| Finance Lease Liabilities Present Value Total | 12 979 | 19 189 | 15 923 |
| Fixed Assets | 314 341 | 343 306 | 303 502 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -530 618 | ||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 1 786 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 257 599 | 257 599 | 257 599 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -128 486 | 970 310 | 109 116 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 073 514 | -1 036 042 | 915 128 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -3 407 | ||
| Gain Loss On Disposals Property Plant Equipment | -3 407 | ||
| Gross Profit Loss | 4 147 915 | 4 137 307 | 4 172 558 |
| Income From Shares In Group Undertakings | 530 618 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -53 482 | -58 362 | -64 443 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 185 419 | 515 332 | -33 393 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 283 582 | -452 460 | 1 150 368 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 994 | 42 686 | |
| Interest Expense On Bank Overdrafts | 2 385 | 1 631 | 1 410 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 867 | 856 | 886 |
| Interest Paid Classified As Operating Activities | -2 385 | -1 631 | -1 410 |
| Interest Payable Similar Charges Finance Costs | 3 252 | 2 487 | 2 296 |
| Investments Fixed Assets | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 |
| Loans From Directors | 123 000 | 123 000 | |
| Merchandise | 7 542 762 | 7 090 302 | 8 240 670 |
| Net Assets Liabilities Subsidiaries | -100 | -100 | -100 |
| Net Cash Flows From Used In Financing Activities | 112 938 | 129 243 | 231 546 |
| Net Cash Flows From Used In Investing Activities | 163 838 | 77 366 | 2 685 |
| Net Cash Flows From Used In Operating Activities | -462 195 | -721 941 | -200 838 |
| Net Cash Generated From Operations | -517 143 | -782 790 | -267 577 |
| Net Current Assets Liabilities | 2 115 637 | 2 238 296 | 2 441 999 |
| Number Shares Issued Fully Paid | 333 333 | 333 333 | |
| Operating Profit Loss | 300 949 | 347 660 | 351 015 |
| Other Creditors | 6 217 036 | 6 407 630 | 7 343 474 |
| Other Deferred Tax Expense Credit | -1 651 | 3 281 | -7 819 |
| Par Value Share | 0 | 0 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -3 402 | 6 074 | -3 266 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 747 | 79 466 | 71 016 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 224 437 | 163 991 | 167 659 |
| Proceeds From Sales Property Plant Equipment | -13 334 | ||
| Profit Loss | 771 604 | 277 449 | 280 264 |
| Profit Loss On Ordinary Activities Before Tax | 828 315 | 345 173 | 348 916 |
| Property Plant Equipment Gross Cost | 734 706 | 797 211 | 800 093 |
| Provisions | 29 482 | 32 763 | 24 944 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 482 | 32 763 | 24 944 |
| Purchase Property Plant Equipment | -163 838 | -90 700 | -2 882 |
| Social Security Costs | 182 508 | 192 195 | 184 152 |
| Staff Costs Employee Benefits Expense | 2 058 732 | 2 022 018 | 2 042 987 |
| Taxation Social Security Payable | 52 628 | 49 954 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 100 818 | ||
| Tax Expense Credit Applicable Tax Rate | 157 380 | 65 583 | 66 294 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 067 | 301 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 216 | 1 840 | 2 358 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 711 | 67 724 | 68 652 |
| Total Additions Including From Business Combinations Property Plant Equipment | 90 700 | 2 882 | |
| Total Assets Less Current Liabilities | 2 429 978 | 2 581 602 | 2 745 501 |
| Trade Creditors Trade Payables | 2 429 393 | 3 220 047 | 2 494 138 |
| Trade Debtors Trade Receivables | 3 395 389 | 4 460 208 | 3 545 740 |
| Turnover Revenue | 39 139 761 | 42 558 995 | 41 835 528 |
| Wages Salaries | 1 799 477 | 1 750 357 | 1 787 819 |
| Net Interest Received Paid Classified As Investing Activities | -197 | ||
| Other Interest Receivable Similar Income Finance Income | 197 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 31st, July 2023 |
accounts | Free Download (25 pages) |
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