Sea Talk Systems Limited in Dorset, BH23 1EF

Description

Data updated on: 01-11-2023

Sea Talk Systems came into being in 1997 as a company enlisted under no 03398925, located at BH23 1EF Dorset at 10 Bridge Street. The firm has been in business for 27 years and its official state is active. The enterprise's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Sea Talk Systems Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. The latest annual confirmation statement was filed on Sat, 15th Apr 2023.

With eight job offers since Tuesday 7th July 2015, the enterprise has been among the most active companies on the job market. Most recently, it was looking for job candidates in Lymington. They most frequentlyusually employ workers on a full time basis under Temporary contract mode. They seek employees for such posts as: Cmm Inspector / Programmmer, Office Assistant and Part Time Bookkeeper / Accounts Assistant.

There seems to be a number of two directors supervising the following limited company at the current moment, specifically Alison F. and Gary R. who have been executing the directors responsibilities for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	333 508	203	11 034	195 113	405 263	931 769	829 031
Current Assets	1 962 033	2 802 493	2 446 221	2 585 733	2 592 237	2 698 950	2 683 676
Debtors	683 542	647 917	790 961	1 132 186	1 064 007	903 342	990 143
Net Assets Liabilities	185 831	536 681	680 909	1 110 625	1 945 625	2 177 568	1 885 109
Other Debtors	335 657	212 217	161 765	219 815	150 589	196 076	393 244
Property Plant Equipment	200 548	305 993	278 562	258 838	215 338	179 339	159 232
Total Inventories	944 983	2 154 373	1 644 226	1 258 434	1 122 967	863 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	327 859	353 464	410 267	462 070	509 308	550 398	586 612
Additions Other Than Through Business Combinations Property Plant Equipment					3 738	5 091	16 107
Amounts Owed By Related Parties				63 838	263 951	263 951	254 951
Average Number Employees During Period	10	12	12	9	9	9	9
Corporation Tax Payable				104 731	204 604	62 421
Creditors	760 960	689 620	618 280	618 280	829 097	673 590	924 998
Future Minimum Lease Payments Under Non-cancellable Operating Leases	110 324	110 324	50 000	50 000	170 833	120 833	87 293
Increase From Depreciation Charge For Year Property Plant Equipment		54 671	56 803	51 803	47 238	41 090	36 214
Net Current Assets Liabilities	776 599	970 203	1 064 043	1 509 680	1 763 140	2 025 360	1 758 678
Other Creditors	760 960	689 620	618 280	618 280	196 494	48 612	157 106
Other Taxation Social Security Payable	23 910	73 717	54 948	118 519	19 271	73 350	201 436
Property Plant Equipment Gross Cost	528 407	659 457	688 829	720 908	724 646	729 737	745 844
Provisions For Liabilities Balance Sheet Subtotal	30 356	49 895	43 416	39 613	32 853	27 131	32 801
Total Assets Less Current Liabilities	977 147	1 276 196	1 342 605	1 768 518	1 978 478	2 204 699	1 917 910
Trade Creditors Trade Payables	271 273	769 497	478 314	744 158	408 728	551 628	566 456
Trade Debtors Trade Receivables	284 047	371 862	565 358	848 533	649 467	443 315	341 948
Amounts Owed By Group Undertakings	63 838	63 838	63 838	63 838
Bank Borrowings Overdrafts		154 571
Bank Overdrafts		154 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 066
Disposals Property Plant Equipment		29 066	1 475
Total Additions Including From Business Combinations Property Plant Equipment		160 116	30 847	32 079