Founded in 2004, Seasmart Marine, classified under reg no. 05077740 is an active company. Currently registered at 17 Silver Business Park BH23 3TA, Christchurch the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2010/08/31 Seasmart Marine Ltd is no longer carrying the name Aquamarine Hygiene.
Currently there are 2 directors in the the firm, namely Karen C. and Derek W.. In addition one secretary - Karen C. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Silver Business Park |
Office Address2 | Silver Business Park, Airfield Way |
Town | Christchurch |
Post code | BH23 3TA |
Country of origin | United Kingdom |
Registration Number | 05077740 |
Date of Incorporation | Thu, 18th Mar 2004 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Derek W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek W.
Notified on | 18 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen C.
Notified on | 18 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aquamarine Hygiene | August 31, 2010 |
How Cool Air Conditioning | May 13, 2010 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 293 | 5 524 | 9 565 | 8 265 | 10 662 | 11 114 | 13 589 | 3 955 |
Current Assets | 26 428 | 38 887 | 32 990 | 29 205 | 33 124 | |||
Debtors | 8 695 | 14 245 | 7 074 | 5 984 | 7 302 | 6 746 | 3 963 | 737 |
Net Assets Liabilities | -108 918 | -118 985 | -138 864 | -156 171 | -168 487 | -172 589 | -171 123 | -189 564 |
Other Debtors | 1 158 | 2 039 | 1 156 | 886 | 1 464 | 1 855 | 418 | |
Property Plant Equipment | 35 461 | 33 376 | 32 022 | 29 108 | 25 936 | 24 128 | 21 742 | 18 289 |
Total Inventories | 14 440 | 19 118 | 16 351 | 14 956 | 15 160 | 12 704 | 14 916 | 11 791 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 355 | 15 547 | 20 650 | 25 331 | 29 460 | 33 118 | 36 383 | 40 774 |
Accumulated Depreciation Impairment Property Plant Equipment | 17 599 | 21 364 | 25 224 | 28 863 | 32 184 | 34 998 | 37 561 | 41 014 |
Additions Other Than Through Business Combinations Intangible Assets | 11 699 | 4 584 | 2 315 | 986 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 680 | 2 506 | 725 | 149 | ||||
Amortisation Rate Used For Intangible Assets | 15 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Creditors | 193 722 | 220 670 | 232 779 | 241 021 | -1 | -1 | 244 845 | 239 457 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||||
Fixed Assets | 58 376 | 62 798 | 60 925 | 55 645 | 49 330 | |||
Increase From Amortisation Charge For Year Intangible Assets | 5 192 | 5 103 | 4 681 | 4 129 | 3 658 | 3 265 | 4 391 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 765 | 3 860 | 3 639 | 3 321 | 2 814 | 2 563 | 3 453 | |
Intangible Assets | 22 915 | 29 422 | 28 903 | 26 537 | 23 394 | 21 083 | 19 512 | 15 121 |
Intangible Assets Gross Cost | 33 270 | 44 969 | 49 553 | 51 868 | 52 854 | 54 201 | 55 895 | 55 895 |
Net Current Assets Liabilities | -167 294 | -181 783 | -199 789 | -211 816 | -217 817 | |||
Nominal Value Allotted Share Capital | 60 | 60 | ||||||
Number Shares Issued Fully Paid | 60 | |||||||
Other Creditors | 184 773 | 214 184 | 229 983 | 234 429 | 244 298 | 244 692 | 242 010 | 238 584 |
Other Inventories | 14 440 | 19 118 | 16 351 | 14 956 | 15 160 | |||
Other Payables Accrued Expenses | 850 | 900 | 980 | 1 020 | 1 000 | |||
Other Taxation Payable | 604 | 237 | 1 017 | 542 | ||||
Par Value Share | 1 | |||||||
Prepayments | 55 | 405 | 397 | 351 | 346 | |||
Property Plant Equipment Gross Cost | 53 060 | 54 740 | 57 246 | 57 971 | 58 120 | 59 126 | 59 303 | 59 303 |
Taxation Social Security Payable | 58 | 50 | 52 | 866 | 604 | |||
Total Additions Including From Business Combinations Intangible Assets | 1 347 | 1 694 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 006 | 177 | ||||||
Trade Creditors Trade Payables | 8 041 | 5 536 | 1 764 | 4 706 | 5 039 | 3 436 | 1 818 | 331 |
Trade Debtors Trade Receivables | 7 482 | 11 801 | 5 521 | 4 747 | 5 492 | 4 891 | 3 545 | 737 |
Useful Life Property Plant Equipment Years | 5 | 5 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to 2023/09/30 from 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (1 page) |
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