Founded in 2016, Sea Lady Trawlers, classified under reg no. SC537730 is a active - proposal to strike off company. Currently registered at Nivens Quay DG12 6BN, Annan the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since October 27, 2016 Sea Lady Trawlers Ltd is no longer carrying the name Tn Sea Lady.
| Office Address | Nivens Quay |
| Office Address2 | Port Street |
| Town | Annan |
| Post code | DG12 6BN |
| Country of origin | United Kingdom |
| Registration Number | SC537730 |
| Date of Incorporation | Mon, 13th Jun 2016 |
| Industry | Marine fishing |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 28th Jun 2023 (2023-06-28) |
| Last confirmation statement dated | Tue, 14th Jun 2022 |
Position: Director
Appointed: 14 January 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Thomas N. The abovementioned PSC has significiant influence or control over the company,.
Thomas N.
| Notified on | 13 June 2016 |
| Nature of control: |
significiant influence or control |
| Tn Sea Lady | October 27, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 800 | 3 035 | 20 067 | 29 824 | |||
| Current Assets | 100 | 225 705 | 260 603 | 431 178 | 562 010 | 681 446 | 1 159 479 |
| Debtors | 100 | 153 905 | 257 568 | 411 111 | 532 186 | ||
| Net Assets Liabilities | 100 | 162 040 | 1 295 947 | 1 392 976 | 1 604 735 | ||
| Other Debtors | 100 | 78 814 | 129 007 | 124 218 | 191 934 | ||
| Property Plant Equipment | 1 016 988 | 1 340 549 | 1 297 912 | 1 257 809 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 875 | 41 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 741 | 12 752 | 55 389 | 95 492 | |||
| Amounts Owed By Related Parties | 29 013 | 119 174 | 203 904 | 269 392 | |||
| Amounts Owed To Group Undertakings | 815 504 | 707 787 | 699 339 | 658 237 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 1 | 1 | ||
| Creditors | 887 425 | 2 602 | 906 635 | 772 350 | 704 670 | 521 227 | |
| Dividends Paid On Shares | 835 000 | 814 125 | |||||
| Fixed Assets | 1 016 988 | 2 178 549 | 2 115 037 | 2 054 059 | 949 905 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 200 | 5 200 | 5 200 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 116 889 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 875 | 20 875 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 741 | 43 060 | 42 637 | 40 103 | |||
| Intangible Assets | 835 000 | 814 125 | 793 250 | ||||
| Intangible Assets Gross Cost | 835 000 | 835 000 | |||||
| Investments Fixed Assets | 3 000 | 3 000 | 3 000 | ||||
| Net Current Assets Liabilities | 100 | -661 720 | -630 092 | -475 457 | -210 340 | -23 224 | 638 252 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 9 500 | 2 602 | 78 552 | 57 857 | |||
| Other Investments Other Than Loans | 3 000 | 3 000 | |||||
| Other Taxation Social Security Payable | 10 758 | 4 195 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 036 729 | 1 353 301 | 1 353 301 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 193 228 | 249 908 | 246 604 | 238 984 | 238 984 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -50 049 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 036 729 | 84 731 | |||||
| Total Assets Less Current Liabilities | 100 | 355 268 | 1 548 457 | 1 639 580 | 1 843 719 | 926 681 | 638 252 |
| Total Increase Decrease From Revaluations Intangible Assets | 835 000 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 231 841 | ||||||
| Trade Creditors Trade Payables | 51 663 | 156 531 | 128 744 | 56 256 | |||
| Trade Debtors Trade Receivables | 46 078 | 9 387 | 82 989 | 70 860 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 27th, October 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy