Seaport (ni) Limited in 6 Seaport Avenue PORTBALLINTRAE

Seaport (ni) Limited PORTBALLINTRAE

Seaport (ni) started in year 1991 as Private Limited Company with registration number NI025468. The Seaport (ni) company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Portballintrae at The Old Barn. Postal code: BT57 8SB.

The company has 3 directors, namely Ross S., Carol S. and Seymour S.. Of them, Seymour S. has been with the company the longest, being appointed on 30 April 1991 and Ross S. and Carol S. have been with the company for the least time - from 29 August 2023. Currenlty, the company lists one former director, whose name is Carol S. and who left the the company on 30 September 2008. In addition, there is one former secretary - Carol S. who worked with the the company until 30 September 2008.

Seaport (ni) Limited Address / Contact

Office Address	The Old Barn
Office Address2	6 Seaport Avenue
Town	Portballintrae
Post code	BT57 8SB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI025468
Date of Incorporation	Tue, 30th Apr 1991
Industry	Development of building projects
End of financial Year	30th June
Company age	33 years old
Account next due date	Sun, 31st Mar 2024 (31 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated	Thu, 20th Apr 2023

Company staff

Ross S.

Position: Director

Appointed: 29 August 2023

Carol S.

Position: Director

Appointed: 29 August 2023

Seymour S.

Position: Director

Appointed: 30 April 1991

Carol S.

Position: Secretary

Appointed: 30 April 1991

Resigned: 30 September 2008

Carol S.

Position: Director

Appointed: 30 April 1991

Resigned: 30 September 2008

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Seymour S. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares. The second one in the persons with significant control register is Carol S. This PSC owns 75,01-100% shares.

Seymour S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares significiant influence or control

Carol S.

Notified on	6 April 2016
Ceased on	31 May 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-12 708 500	-46 459 503	620 917

Balance Sheet
Cash Bank On Hand			3 369	12 955	14 060	310 255	530 514	844 162	1 133 785	1 122 649
Current Assets	847 061	2 009 797	650 465	625 498	627 687	836 973	961 098	1 204 883	1 390 576	1 377 658
Debtors	10 628	1 407 466	587 096	95 096	87 786	75 686	75 409	105 153	106 263	104 481
Net Assets Liabilities			620 917	611 194	606 282	787 474	948 864	1 136 817	1 334 221	1 328 425
Other Debtors			586 513	94 513	87 213	75 175	75 347	104 832	104 087	104 087
Total Inventories			60 000	517 447	525 841	451 032	355 175	255 568	150 528	150 528
Cash Bank In Hand	11 433	2 331	3 369
Net Assets Liabilities Including Pension Asset Liability	-12 708 500	-46 459 503	620 917
Stocks Inventory	825 000	600 000	60 000
Tangible Fixed Assets	385

Reserves/Capital
Called Up Share Capital	602 968	602 968	602 968
Profit Loss Account Reserve	-13 311 468	-47 062 471	17 949
Shareholder Funds	-12 708 500	-46 459 503	620 917

Other
Accumulated Depreciation Impairment Property Plant Equipment			2 200	2 200	2 200	2 200	2 200	2 200	2 200	2 200
Amounts Owed To Related Parties					1 590	5 204	6 525	9 014	1 058
Average Number Employees During Period						1	1	1	1	1
Creditors			29 548	14 304	21 405	49 499	12 234	42 500	39 259	33 703
Number Shares Issued Fully Paid			602 968	602 968			602 968	602 968	602 968	602 968
Other Creditors			22 269	13 475	18 837	20 152	5 102	8 102	5 302	7 491
Par Value Share		1	1	1				1	1	1
Prepayments			583	583	573	511	62	321	339	394
Property Plant Equipment Gross Cost			2 200	2 200	2 200	2 200	2 200	2 200	2 200	2 200
Taxation Social Security Payable			2 486	829		7	50		458	33
Total Assets Less Current Liabilities	31 807 375	-46 459 503					948 864	1 179 317	1 373 480	1 362 128
Total Borrowings								42 500	39 259	33 703
Trade Creditors Trade Payables			4 793		978	24 136	557	950	2 778	506
Trade Debtors Trade Receivables									1 837
Work In Progress			60 000	517 447	525 841	451 032	355 175	255 568	150 528	150 528
Creditors Due After One Year	44 515 875
Creditors Due Within One Year	684 444	48 469 301	29 548
Fixed Assets	386	1
Investments Fixed Assets	1	1
Net Current Assets Liabilities	162 617	-46 459 504	620 917
Number Shares Allotted	602 968	602 968	602 968
Value Shares Allotted	602 968	602 968	602 968

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 9th, March 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 9th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 22nd, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 15th, March 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 23rd, March 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 25th, March 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 29th, March 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 29th, March 2017	accounts	Free Download (5 pages)
AA01	Previous accounting period extended from 2015-12-31 to 2016-06-30 filed on: 4th, August 2016	accounts	Free Download (2 pages)
AR01	Annual return made up to 2016-04-20 with full list of members filed on: 11th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 28th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-04-20 with full list of members filed on: 30th, April 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 1st, October 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-04-20 with full list of members filed on: 28th, April 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-04-28: 602968.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 30th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-04-20 with full list of members filed on: 14th, May 2013	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2011-12-31 filed on: 3rd, October 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to 2012-04-20 with full list of members filed on: 8th, May 2012	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2010-12-31 filed on: 4th, October 2011	accounts	Free Download (18 pages)
AR01	Annual return made up to 2011-04-20 with full list of members filed on: 4th, May 2011	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2009-12-31 filed on: 1st, October 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-04-20 with full list of members filed on: 11th, May 2010	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2008-12-31 filed on: 16th, November 2009	accounts	Free Download (7 pages)
371S(NI)	20/04/09 annual return shuttle filed on: 22nd, May 2009	annual return	Free Download (7 pages)
AC(NI)	31/12/07 annual accts filed on: 31st, October 2008	accounts	Free Download (7 pages)
371S(NI)	20/04/08 annual return shuttle filed on: 8th, May 2008	annual return	Free Download (8 pages)
AC(NI)	31/12/06 annual accts filed on: 9th, November 2007	accounts	Free Download (5 pages)
371S(NI)	20/04/05 annual return shuttle filed on: 5th, June 2007	annual return	Free Download (7 pages)
371S(NI)	20/04/07 annual return shuttle filed on: 2nd, May 2007	annual return	Free Download (8 pages)
AC(NI)	31/12/05 annual accts filed on: 9th, November 2006	accounts	Free Download (6 pages)
371S(NI)	20/04/06 annual return shuttle filed on: 9th, May 2006	annual return	Free Download (7 pages)
AC(NI)	31/12/04 annual accts filed on: 26th, November 2005	accounts	Free Download (6 pages)
AC(NI)	31/12/03 annual accts filed on: 5th, November 2004	accounts	Free Download (6 pages)
371S(NI)	20/04/04 annual return shuttle filed on: 28th, May 2004	annual return	Free Download (9 pages)
AC(NI)	31/12/02 annual accts filed on: 6th, November 2003	accounts	Free Download (5 pages)
AC(NI)	31/12/01 annual accts filed on: 23rd, July 2003	accounts	Free Download (5 pages)
371S(NI)	20/04/03 annual return shuttle filed on: 21st, May 2003	annual return	Free Download (6 pages)
371S(NI)	20/04/02 annual return shuttle filed on: 1st, May 2002	annual return	Free Download (4 pages)
AC(NI)	31/12/00 annual accts filed on: 20th, October 2001	accounts	Free Download (5 pages)
AC(NI)	31/12/99 annual accts filed on: 2nd, May 2001	accounts	Free Download (5 pages)
371S(NI)	20/04/01 annual return shuttle filed on: 2nd, May 2001	annual return	Free Download (4 pages)
371S(NI)	20/04/00 annual return shuttle filed on: 8th, June 2000	annual return	Free Download (6 pages)
AC(NI)	31/12/98 annual accts filed on: 5th, November 1999	accounts
371S(NI)	20/04/99 annual return shuttle filed on: 27th, June 1999	annual return
AC(NI)	31/12/97 annual accts filed on: 23rd, April 1999	accounts
371S(NI)	20/04/98 annual return shuttle filed on: 20th, May 1998	annual return	Free Download (6 pages)
AC(NI)	31/12/96 annual accts filed on: 5th, November 1997	accounts
371S(NI)	20/04/97 annual return shuttle filed on: 15th, May 1997	annual return
AC(NI)	31/12/95 annual accts filed on: 5th, November 1996	accounts
371S(NI)	20/04/96 annual return shuttle filed on: 25th, October 1996	annual return
AC(NI)	31/12/94 annual accts filed on: 25th, October 1996	accounts
371S(NI)	20/04/95 annual return shuttle filed on: 24th, May 1995	annual return
AC(NI)	31/12/93 annual accts filed on: 5th, October 1994	accounts
371S(NI)	20/04/94 annual return shuttle filed on: 28th, April 1994	annual return
AC(NI)	31/12/92 annual accts filed on: 28th, October 1993	accounts
371S(NI)	23/04/93 annual return shuttle filed on: 27th, April 1993	annual return
AC(NI)	31/12/91 annual accts filed on: 8th, December 1992	accounts
371A(NI)	23/04/92 annual return form filed on: 7th, May 1992	annual return
232(NI)	Notice of ARD filed on: 14th, January 1992	accounts

Seaport (ni) Limited PORTBALLINTRAE

Seaport (ni) Limited Address / Contact

Company Information / Profile

Company staff

Ross S.

Carol S.

Seymour S.

Carol S.

Carol S.

People with significant control

Annual reports financial information

Company filings

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