Founded in 2014, The Seafront (macduff), classified under reg no. SC483023 is an active company. Currently registered at 33 Shore Street AB44 1TS, Macduff the company has been in the business for 10 years. Its financial year was closed on Tue, 24th Dec and its latest financial statement was filed on 2022-12-24.
The company has 2 directors, namely David P., Marilyn P.. Of them, David P., Marilyn P. have been with the company the longest, being appointed on 28 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Shore Street |
Town | Macduff |
Post code | AB44 1TS |
Country of origin | United Kingdom |
Registration Number | SC483023 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 24th December |
Company age | 10 years old |
Account next due date | Tue, 24th Sep 2024 (150 days left) |
Account last made up date | Sat, 24th Dec 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Marilyn P. The abovementioned PSC and has 75,01-100% shares.
Marilyn P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2022-12-24 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 703 | 30 702 | 30 872 | 27 064 | 31 476 | 58 372 | 50 683 | 69 835 |
Current Assets | 25 050 | 33 213 | 34 682 | 29 775 | 33 585 | 61 242 | 54 094 | 75 461 |
Debtors | 4 922 | 362 | 1 794 | 350 | 402 | 402 | 5 626 | |
Net Assets Liabilities | -6 027 | -11 469 | -10 252 | -22 279 | -23 943 | -1 688 | -6 705 | 19 535 |
Other Debtors | 4 922 | 362 | 1 794 | 350 | 402 | |||
Property Plant Equipment | 71 303 | 59 623 | 47 943 | 36 264 | 25 133 | 21 786 | 18 482 | |
Total Inventories | 2 425 | 2 149 | 2 016 | 2 361 | 1 707 | 2 468 | 3 411 | |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 36 724 | 33 051 | 29 745 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 654 | 24 333 | 36 013 | 47 692 | 58 823 | 64 336 | 68 125 | |
Average Number Employees During Period | 11 | 11 | 10 | 8 | 9 | |||
Corporation Tax Payable | 836 | 1 445 | 5 386 | 4 517 | 3 250 | |||
Creditors | 57 042 | 63 501 | 56 153 | 55 267 | 82 661 | 84 381 | 78 927 | 55 926 |
Deferred Income | 36 724 | 33 051 | 29 745 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 679 | 11 679 | 11 131 | 5 513 | 3 789 | |||
Net Current Assets Liabilities | -31 992 | -30 288 | -21 471 | -25 492 | -49 076 | -23 139 | -24 833 | 19 535 |
Other Creditors | 45 338 | 40 804 | 48 794 | 48 996 | 48 997 | 66 | 3 859 | |
Other Taxation Social Security Payable | 95 | 4 425 | 4 337 | 4 202 | 192 | 256 | 462 | 1 142 |
Property Plant Equipment Gross Cost | 83 956 | 83 956 | 83 956 | 83 956 | 86 122 | 86 607 | ||
Total Assets Less Current Liabilities | 39 311 | 29 335 | 26 472 | 10 772 | -23 943 | -1 353 | -6 351 | 19 535 |
Trade Creditors Trade Payables | 994 | 1 549 | 2 186 | 2 069 | 2 284 | 2 239 | 79 | 2 339 |
Accrued Liabilities | 1 700 | 2 100 | 1 517 | 2 077 | ||||
Accrued Liabilities Deferred Income | 29 745 | 26 771 | 24 763 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 125 | |||||||
Disposals Property Plant Equipment | 86 607 | |||||||
Merchandise | 1 707 | 2 468 | 3 411 | |||||
Prepayments | 355 | 402 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 335 | 354 | ||||||
Recoverable Value-added Tax | 47 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 166 | 485 | ||||||
Trade Debtors Trade Receivables | 5 626 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-24 filed on: 13th, July 2023 |
accounts | Free Download (9 pages) |
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