Seaway Trading Limited is a private limited company located at 21 Roundyhill, Monifieth, Dundee DD5 4RY. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-17, this 4-year-old company is run by 2 directors.
Director Callan B., appointed on 17 September 2019. Director Jeannie B., appointed on 17 September 2019.
The company is officially classified as "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was sent on 2023-09-16 and the due date for the subsequent filing is 2024-09-30. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 21 Roundyhill |
Office Address2 | Monifieth |
Town | Dundee |
Post code | DD5 4RY |
Country of origin | United Kingdom |
Registration Number | SC641850 |
Date of Incorporation | Tue, 17th Sep 2019 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Callan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jeannie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Callan B.
Notified on | 17 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeannie B.
Notified on | 17 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 39 755 | 72 540 | 54 965 | 25 409 |
Current Assets | 42 234 | 130 828 | 121 219 | 92 709 |
Debtors | 1 558 | 55 788 | 63 754 | 64 800 |
Net Assets Liabilities | 1 697 | 18 814 | 31 722 | 1 931 |
Other Debtors | 1 558 | 55 788 | 63 754 | 64 800 |
Property Plant Equipment | 130 475 | 142 233 | 141 061 | 130 140 |
Total Inventories | 921 | 2 500 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 50 917 | 71 371 | 91 825 | 112 279 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 097 | 18 552 | 32 825 | 49 264 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 213 | 13 101 | 5 518 | |
Average Number Employees During Period | 8 | 11 | 12 | 12 |
Bank Borrowings Overdrafts | 43 693 | 33 140 | 22 492 | 11 843 |
Corporation Tax Payable | 7 847 | 18 444 | 16 600 | 18 514 |
Creditors | 43 693 | 52 868 | 39 230 | 25 590 |
Fixed Assets | 314 558 | 305 862 | 284 236 | 252 861 |
Increase From Amortisation Charge For Year Intangible Assets | 20 454 | 20 454 | 20 454 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 455 | 14 273 | 16 439 | |
Intangible Assets | 184 083 | 163 629 | 143 175 | 122 721 |
Intangible Assets Gross Cost | 235 000 | 235 000 | 235 000 | |
Net Current Assets Liabilities | -263 352 | -224 120 | -202 192 | -216 479 |
Other Creditors | 288 477 | 19 728 | 16 738 | 13 747 |
Other Taxation Social Security Payable | 2 955 | 10 211 | 13 255 | 13 064 |
Property Plant Equipment Gross Cost | 137 572 | 160 785 | 173 886 | 179 404 |
Provisions For Liabilities Balance Sheet Subtotal | 5 816 | 10 060 | 11 092 | 8 861 |
Total Assets Less Current Liabilities | 51 206 | 81 742 | 82 044 | 36 382 |
Trade Creditors Trade Payables | 3 031 | 3 277 | 4 624 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: Tuesday 24th October 2023 filed on: 24th, October 2023 |
officers | Free Download (1 page) |
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