North Sea Explorer Ltd in South Shields, NE34 7PT

Description

Data updated on: 01-11-2023

North Sea Explorer Ltd with Companies House Reg No. 08620564 has been operating on the market for eleven years. This Private Limited Company is officially located at 120 Beaconside, , South Shields and their zip code is NE34 7PT. The company's declared SIC number is 3110 which means Marine fishing. North Sea Explorer Limited released its account information for the period up to 2022-07-31. The business most recent confirmation statement was filed on 2023-07-23.

When it comes to this firm, the full extent of director's responsibilities have so far been fulfilled by Colin G. who was selected to lead the company eleven years ago.

Colin G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2018-08-31	2019-07-31
Currency
Net Worth	-41 232	-22 715	2 013

Balance Sheet
Cash Bank On Hand				67 198	45 954	45 954	38 699
Current Assets	14 129	8 073	3 173	69 660	49 694	49 694	53 691
Debtors	14 129	8 073	3 173	2 462	3 740	3 740	14 992
Net Assets Liabilities			2 013	50 087	61 248	61 248	129 361
Property Plant Equipment			160 106	137 271	295 464	295 464	371 964
Net Assets Liabilities Including Pension Asset Liability	-41 232	-22 715	2 013
Tangible Fixed Assets	143 496	174 039	160 106

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-41 233	-22 716	2 012
Shareholder Funds	-41 232	-22 715	2 013

Other Financial Data
Bank Borrowings Overdrafts			5 657	1 257
Creditors			5 657	1 257	238 363	238 363	236 212
Finance Lease Liabilities Present Value Total					34 310	34 310	29 250
Loans From Directors					102 764	102 764	96 478
Net Current Assets Liabilities	-139 172	-151 889	-120 415	-58 473	-188 669	188 669	-182 521
Other Creditors			123 588	123 996	93 049	93 049	110 484
Other Taxation Social Security Payable				4 137	1 132	1 132
Total Assets Less Current Liabilities	4 324	22 150	39 691	78 798	106 795	106 795	189 443
Trade Creditors Trade Payables					9 372	9 372
Creditors Due After One Year	16 857	10 057	5 657
Creditors Due Within One Year	153 301	159 962	123 588
Fixed Assets	143 496	174 039	160 106
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	28 699	34 808	32 021
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	159 439	49 064	7 255
Tangible Fixed Assets Cost Or Valuation	159 439	208 503	215 758
Tangible Fixed Assets Depreciation	15 943	34 464	55 652
Tangible Fixed Assets Depreciation Charged In Period	15 943	18 521	21 188

Company staff

Colin G.

Role: Director

Appointed: 23 July 2013

Latest update: 11 February 2024

People with significant control

Colin G.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-07-23
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

North Sea Explorer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

People with significant control

Colin G.

Accounts Documents

Company filings

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