Seas (u.k) Limited is a private limited company that can be found at 8 Manor Road, Lincoln LN2 1RJ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 2 directors and 1 secretary.
Director Sam M., appointed on 28 March 2019. Director Sarah M., appointed on 28 March 2019.
Changing the topic to secretaries, we can mention: Sarah M., appointed on 25 February 2019.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990), "collection of non-hazardous waste" (Standard Industrial Classification code: 38110).
The last confirmation statement was sent on 2023-01-01 and the due date for the subsequent filing is 2024-01-15. Likewise, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 8 Manor Road |
Town | Lincoln |
Post code | LN2 1RJ |
Country of origin | United Kingdom |
Registration Number | 11843938 |
Date of Incorporation | Mon, 25th Feb 2019 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Collection of non-hazardous waste |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of PSCs that own or control the company includes 3 names. As we found, there is Christopher M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.
Christopher M.
Notified on | 8 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah M.
Notified on | 28 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher M.
Notified on | 25 February 2019 |
Ceased on | 27 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 6 928 | 14 765 | 7 661 | |
Current Assets | 41 238 | 222 284 | 164 418 | 185 322 |
Debtors | 41 238 | 215 356 | 149 653 | 140 810 |
Net Assets Liabilities | 1 004 | 55 548 | 39 378 | -188 748 |
Other Debtors | 14 136 | 20 955 | 112 743 | |
Total Inventories | 36 851 | |||
Property Plant Equipment | 53 534 | 171 804 | 195 962 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 551 | 38 512 | 96 695 | 136 433 |
Average Number Employees During Period | 4 | 6 | 5 | 5 |
Bank Borrowings Overdrafts | 1 647 | 50 000 | 32 500 | 10 000 |
Creditors | 24 635 | 183 177 | 195 712 | 208 761 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 751 | 10 432 | ||
Disposals Property Plant Equipment | 65 285 | 37 915 | ||
Finance Lease Liabilities Present Value Total | 64 144 | 94 179 | 127 791 | |
Increase Decrease In Property Plant Equipment | 109 489 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 712 | 58 183 | 33 734 | |
Net Current Assets Liabilities | 16 603 | 66 921 | 39 128 | -23 439 |
Other Creditors | 9 293 | 69 033 | 69 033 | 5 795 |
Other Taxation Social Security Payable | 4 183 | 62 101 | 5 765 | 3 456 |
Property Plant Equipment Gross Cost | 66 085 | 210 316 | 292 657 | 250 629 |
Total Additions Including From Business Combinations Property Plant Equipment | 209 516 | 82 341 | 187 489 | |
Total Assets Less Current Liabilities | 70 137 | 238 725 | 235 090 | 283 159 |
Trade Creditors Trade Payables | 50 045 | 43 026 | 130 265 | |
Trade Debtors Trade Receivables | 27 102 | 215 356 | 128 698 | 28 067 |
Corporation Tax Payable | 783 | 13 531 | ||
Number Shares Issued Fully Paid | 100 | |||
Par Value Share | 1 | |||
Profit Loss | 54 445 | |||
Fixed Assets | 53 534 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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