Saab Seaeye Limited in Fareham, PO15 5SD

Description

Data updated on: 01-11-2023

Saab Seaeye Limited can be gotten hold of in 20 Brunel Way, Segensworth East in Fareham. Its post code is PO15 5SD. Saab Seaeye has existed in this business for the last thirty eight years. Its reg. no. is 02022671. Created as Seaeye Marine, it used the name until 2007, at which moment it was replaced by Saab Seaeye Limited. The firm's SIC and NACE codes are 27900 which stands for Manufacture of other electrical equipment. The business latest annual accounts cover the period up to 2021-12-31 and the most current confirmation statement was released on 2023-01-31.

Saab Seaeye Ltd is a small-sized vehicle operator with the licence number OH1139585. The firm has one transport operating centre in the country. In their subsidiary in Fareham , 1 machine is available.

The directors currently listed by this specific business are: Andrew W. arranged to perform management duties on 2022/12/07, Niclas K. arranged to perform management duties on 2022/06/22, Timothy B. arranged to perform management duties six years ago and 2 others listed below. In order to find professional help with legal documentation, this specific business has been using the skills of Seumas K. as a secretary since the appointment on 2018/04/11.

Previous company's names
Saab Seaeye Limited 2007-07-03
Seaeye Marine Limited 1986-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	117 219	4 224	284 662	2 653	2 381	4 958 117	1 517 683
Current Assets	20 312 988	19 994 276	16 363 415	17 191 571	16 309 933	25 610 600	20 006 728
Debtors	7 718 082	7 097 871	4 646 101	5 494 124	5 812 177	10 225 046	6 412 788
Net Assets Liabilities	20 163 413	19 300 545
Other Debtors	2 452	14 200	8 754	2 202		27	477
Property Plant Equipment	637 856	417 738	1 280 098	321 506	232 959	252 549	285 850
Total Inventories	12 477 687	12 892 181	11 432 652	11 694 794	10 495 375	10 427 437	12 076 257

Other Financial Data
Audit Fees Expenses	18 400	28 180	22 105	20 650	21 065	22 125	29 135
Fees For Non-audit Services	12 950	25 895	7 047	9 855	10 665	9 900	5 515
Company Contributions To Money Purchase Plans Directors	37 411	37 411	42 380	45 197	45 444	47 589	48 853
Director Remuneration	361 907	332 580	306 053	350 132	347 107	353 798	372 778
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	1 006 716	749 511	277 861	466 163	771 593	8 477 509	10 166 905
Accumulated Amortisation Impairment Intangible Assets		376 614	1 286 984	1 742 169	2 197 353	2 652 539	3 107 724
Accumulated Depreciation Impairment Property Plant Equipment	2 922 716	3 194 064	2 217 403	2 122 927	2 268 035	2 410 911	2 537 350
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-48 491
Administrative Expenses	3 755 550	4 385 385	4 240 618	4 353 159	3 692 547	4 363 507	6 899 290
Amortisation Expense Intangible Assets		212 200	212 200	212 200	212 199	212 200	212 200
Amounts Owed By Group Undertakings	1 482 966	907 620	907 618	943 442	907 618	1 082 594	15 283
Amounts Owed To Group Undertakings	40 707	152 553	254 440	25 727	219 216	36 788	39 505
Applicable Tax Rate	20	19	19	17	19	19	25
Average Number Employees During Period	170	154	144	142	130	128	148
Bank Borrowings Overdrafts	1 315 735	1 426 766		1 586 173	2 119 469
Bank Overdrafts	1 315 735	1 426 766		1 586 173	2 119 469
Comprehensive Income Expense	-318 988	-862 868	-1 556 896	-1 538 395	-1 960 109	466 897	-6 921 891
Corporation Tax Payable	2 783
Corporation Tax Recoverable	228 655	126 908	180 641	296 234	351 118	349 441	457 068
Cost Sales	20 367 929	12 320 321	14 280 017	14 737 555	15 981 727	17 019 884	22 639 449
Creditors	4 354 708	4 029 639	2 515 032	3 467 806	4 002 546	12 400 720	13 296 855
Current Tax For Period	-228 655	-98 739	-112 078	-206 376	-183 953	-165 488	-307 388
Depreciation Expense Property Plant Equipment	327 834	289 447	334 762	332 594	145 108	142 876	126 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 099
Disposals Property Plant Equipment		363 387
Fixed Assets	4 253 624	3 335 908	3 287 898	1 874 121	1 330 390	894 794	472 910
Further Item Interest Expense Component Total Interest Expense	2 302		13 696
Further Operating Expense Item Component Total Operating Expenses	-1 901	8 853
Future Minimum Lease Payments Under Non-cancellable Operating Leases	266 936	269 052	358 861	360 955	326 400	244 990	940 857
Gain Loss On Disposals Property Plant Equipment		98 588
Gross Profit Loss	3 145 353	3 062 012	2 384 927	2 478 629	863 825	4 451 230	1 207 933
Increase Decrease In Current Tax From Adjustment For Prior Periods	-74 045	2 585					14 638
Increase From Amortisation Charge For Year Intangible Assets		376 614		455 185	455 184	455 186	455 185
Increase From Depreciation Charge For Year Property Plant Equipment		289 447		332 594	145 108	142 876	126 439
Intangible Assets	500 896	2 918 168	2 007 798	1 552 613	1 097 429	642 243	187 058
Intangible Assets Gross Cost	500 896	3 294 782	3 294 782	3 294 782	3 294 782	3 294 782
Interest Expense On Bank Overdrafts	14 284	11 783	8 831	5 639	23 860	21 307
Interest Payable Similar Charges Finance Costs	16 586	11 783	22 527	5 639	23 860	21 307
Investments Fixed Assets	3 114 872	2	2	2	2	2	2
Investments In Group Undertakings	3 114 872	2	2	2	2	2	2
Net Assets Liabilities Subsidiaries	-1	-1	-1	-1	-1	-1	-1
Net Current Assets Liabilities	15 958 280	15 964 637	13 848 383	13 723 765	12 307 387	13 209 880	6 709 873
Number Shares Issued Fully Paid		408 400		408 400	408 400	408 400	408
Operating Profit Loss	-610 197	-1 323 373	-1 855 691	-1 874 530	-2 616 848	97 951	-5 691 357
Other Creditors		5 603	217 565		216		45 924
Other Deferred Tax Expense Credit	-5 095	-375 787	-209 244	-135 398	-496 646	-224 765	1 543 551
Other Interest Receivable Similar Income Finance Income		347					21 437
Other Taxation Social Security Payable	139 793	117 864	101 919	138 614	124 569	138 054	169 596
Par Value Share		0		0	0	0	1
Pension Other Post-employment Benefit Costs Other Pension Costs	502 495	440 093	459 039	456 832	422 647	401 808	479 230
Percentage Class Share Held In Subsidiary		100		100	100	100	100
Prepayments Accrued Income	484 027	475 336	376 340	346 806	172 063	511 627	479 523
Profit Loss	-318 988	-862 868	-1 556 896	-1 538 395	-1 960 109	466 897	-6 921 891
Profit Loss On Ordinary Activities Before Tax	-626 783	-1 334 809	-1 878 218	-1 880 169	-2 640 708	76 644	-5 669 920
Profit Loss Subsidiaries	80 112
Property Plant Equipment Gross Cost	3 560 572	3 611 802	3 497 501	2 444 433	2 500 994	2 663 460	2 823 200
Provisions	48 491
Provisions For Liabilities Balance Sheet Subtotal	48 491
Raw Materials	7 954 966	8 329 077	9 680 726	10 101 117	10 172 675	8 879 482	11 334 938
Recoverable Value-added Tax	485 072	376 132	280 989	216 967	403 628		79 585
Social Security Costs	505 328	492 123	482 618	516 393	494 635	501 051	624 294
Staff Costs Employee Benefits Expense	5 843 623	4 572 857	5 963 985	5 542 885	5 784 425	5 533 912	6 719 107
Tax Expense Credit Applicable Tax Rate	-126 905	-253 614	-356 861	-319 629	-501 735	14 562	-1 417 480
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 816	17 244	39 837	13 063	142	1 938	235 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-307 795	-471 941	-321 322	-341 774	-680 599	-390 253	1 251 971
Total Additions Including From Business Combinations Intangible Assets		2 793 886
Total Additions Including From Business Combinations Property Plant Equipment		414 617		68 772	56 561	162 466	159 740
Total Assets Less Current Liabilities	20 211 904	19 300 545	17 136 281	15 597 886	13 637 777	14 104 674	7 182 783
Total Current Tax Expense Credit	-302 700	-96 154				-165 488	-291 580
Total Operating Lease Payments	197 669	267 465	265 195	362 771	360 059	342 838	216 936
Trade Creditors Trade Payables	1 848 974	1 577 342	1 663 247	1 251 129	767 483	2 822 222	2 874 925
Trade Debtors Trade Receivables	5 034 910	4 870 379	2 334 087	2 995 403	2 658 965	6 737 806	5 380 852
Turnover Revenue	23 513 282	15 382 333	16 664 944	17 216 184	16 845 552	21 471 114	23 847 382
Wages Salaries	4 835 800	3 640 641	5 022 328	4 569 660	4 867 143	4 631 053	5 615 583
Work In Progress	4 522 721	4 563 104	1 751 926	1 593 677	322 700	1 547 955	741 319
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-1 121 840
Other Operating Income Format1					211 874	10 228
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-427 070