Founded in 1976, Seatrac (europe), classified under reg no. 01272821 is an active company. Currently registered at 10 London Road GU30 7AN, Liphook the company has been in the business for 49 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Jason D., Anne M.. Of them, Anne M. has been with the company the longest, being appointed on 15 October 2008 and Jason D. has been with the company for the least time - from 10 July 2021. As of 22 March 2025, there were 4 ex directors - Femia V., Janice B. and others listed below. There were no ex secretaries.
| Office Address | 10 London Road |
| Town | Liphook |
| Post code | GU30 7AN |
| Country of origin | United Kingdom |
| Registration Number | 01272821 |
| Date of Incorporation | Thu, 12th Aug 1976 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 49 years old |
| Account next due date | Sun, 31st Mar 2024 (356 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 10 July 2021
Position: Director
Appointed: 15 October 2008
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Anne M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Estate Of F A Van Der Most (Deceased) C/O Hewitsons Solicitors Llp that put Cambridge, England as the official address. This PSC has a legal form of "a limited liability partnership", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Estate Of F A Van Der Most (Deceased) C/O Hewitsons Solicitors Llp
Shakespeare House 42 Newmarket Road, Cambridge, CB5 8EP, England
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Liability Partnership |
| Notified on | 17 September 2016 |
| Ceased on | 21 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 84 861 | 108 451 | 126 435 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 132 301 | 163 936 | 218 433 | 171 200 | 128 887 | 112 842 | 88 696 | ||||
| Current Assets | 95 141 | 172 056 | 132 506 | 309 272 | 218 667 | 175 384 | 131 997 | 117 684 | 114 593 | 356 998 | 191 589 |
| Debtors | 209 | 55 654 | 205 | 145 336 | 234 | 4 184 | 3 110 | 4 842 | 25 897 | ||
| Net Assets Liabilities | 126 435 | 189 735 | 201 693 | 155 558 | 118 836 | 111 005 | 102 733 | 127 463 | 144 881 | ||
| Other Debtors | 209 | 261 | 18 778 | ||||||||
| Property Plant Equipment | 292 | 742 | 556 | 417 | 313 | 1 366 | 1 024 | ||||
| Cash Bank In Hand | 94 932 | 116 402 | 132 301 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 84 861 | 108 451 | 126 435 | ||||||||
| Tangible Fixed Assets | 937 | 603 | 292 | ||||||||
| Trade Debtors | 55 393 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 74 861 | 98 451 | 116 435 | ||||||||
| Shareholder Funds | 84 861 | 108 451 | 126 435 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 452 | 443 | 451 | 708 | 1 939 | 3 842 | 2 722 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 804 | 16 990 | 17 129 | 17 233 | 17 689 | 15 781 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 4 454 | 15 489 | 2 841 | 6 343 | 4 839 | ||||||
| Corporation Tax Recoverable | 3 674 | 3 281 | |||||||||
| Creditors | 6 308 | 120 138 | 17 424 | 20 164 | 13 415 | 7 786 | 12 688 | 226 442 | 44 547 | ||
| Deferred Tax Liabilities | 55 | 141 | 106 | 79 | 59 | 259 | 196 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 250 | ||||||||||
| Disposals Property Plant Equipment | -2 250 | ||||||||||
| Dividends Paid On Shares | 30 000 | ||||||||||
| Fixed Assets | 937 | 603 | 292 | 742 | 556 | 417 | 313 | 1 366 | 1 024 | 749 | 561 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 39 | 186 | 139 | 104 | 456 | 342 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 86 | -35 | -27 | -20 | 200 | -63 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 290 | 186 | 139 | 104 | 456 | 342 | |||||
| Loans From Directors | 892 | 3 077 | 13 746 | 9 479 | 2 320 | 3 949 | 6 105 | ||||
| Net Current Assets Liabilities | 83 986 | 107 865 | 126 198 | 189 134 | 201 243 | 155 220 | 118 582 | 109 898 | 101 905 | 130 556 | 147 042 |
| Other Provisions Balance Sheet Subtotal | 196 | ||||||||||
| Other Taxation Social Security Payable | 467 | 377 | 637 | 570 | 2 225 | 1 599 | 4 644 | ||||
| Prepayments Accrued Income | 38 390 | ||||||||||
| Property Plant Equipment Gross Cost | 17 546 | 17 546 | 17 546 | 17 546 | 19 055 | 16 805 | |||||
| Recoverable Value-added Tax | 205 | 494 | 234 | 375 | 3 110 | 1 168 | 3 838 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -55 | -141 | -106 | -79 | -59 | -259 | -196 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 740 | 1 509 | |||||||||
| Total Assets Less Current Liabilities | 84 923 | 108 468 | 126 490 | 189 876 | 201 799 | 155 637 | 118 895 | 111 264 | 104 868 | 131 305 | 147 603 |
| Trade Creditors Trade Payables | 43 | 100 752 | 200 | 3 772 | 3 580 | 1 530 | |||||
| Trade Debtors Trade Receivables | 106 452 | 3 809 | |||||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 4 000 | ||||||||||
| Accruals Deferred Income Within One Year | 4 159 | 5 107 | |||||||||
| Creditors Due Within One Year | 11 155 | 64 191 | 6 308 | ||||||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 17 | 55 | |||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 806 | 16 806 | 16 806 | ||||||||
| Tangible Fixed Assets Depreciation | 15 869 | 16 203 | 16 514 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 334 | 311 | |||||||||
| Taxation Social Security Due Within One Year | 6 978 | 6 456 | |||||||||
| Trade Creditors Within One Year | 18 | 52 628 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2024 filed on: 11th, March 2025 |
accounts | Free Download (3 pages) |
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