Seacliff Fishing Ltd in Kilkeel, BT34 4YA

Description

Data updated on: 01-11-2023

This Seacliff Fishing Ltd company has been operating in this business field for at least 10 years, having launched in 2014. Started with Registered No. NI624752, Seacliff Fishing is a Private Limited Company located in 23 Meadowlands Avenue, Kilkeel BT34 4YA. This enterprise's SIC code is 3110: Marine fishing. 2023-01-31 is the last time account status updates were filed.

Currently, the directors enumerated by the firm are: Neil M. assigned this position in 2014 in May and Ryan M. assigned this position in 2014.

Executives with significant control over this firm are: Ryan M. owns over 1/2 to 3/4 of company shares . Neil M. owns 1/2 or less of company shares. Shirley M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 845	55 896

Balance Sheet
Cash Bank On Hand		22 891	43 226	25 133	82 899			155 499	239 233
Current Assets	94 030	58 232	45 827	34 465	84 886	148 411	206 392	178 738	239 233
Debtors	28 316	35 341	2 601	9 332	1 987			23 239
Net Assets Liabilities				171 083	232 284	348 586	391 967	405 375	357 541
Other Debtors		2 945	2 600	9 332				4 060
Property Plant Equipment		642 667	518 947	762 598	817 730			898 738	832 179
Cash Bank In Hand	65 714	22 891
Intangible Fixed Assets	124 908	111 030
Net Assets Liabilities Including Pension Asset Liability	49 845	55 896
Tangible Fixed Assets	568 423	642 667

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	49 841	55 892
Shareholder Funds	49 845	55 896

Other Financial Data
Total Fixed Assets Additions	711 044	77 900
Total Fixed Assets Cost Or Valuation	711 044	788 944
Total Fixed Assets Depreciation	17 713	35 247
Total Fixed Assets Depreciation Charge In Period	17 713	17 534
Description Principal Activities								3 110
Accrued Liabilities Not Expressed Within Creditors Subtotal							51 500	32 872
Accumulated Amortisation Impairment Intangible Assets		27 757	41 636	55 515	69 394			112 277	126 643
Accumulated Depreciation Impairment Property Plant Equipment		7 490	9 679	11 024	13 481			85 496	152 055
Additions Other Than Through Business Combinations Property Plant Equipment			82 250	164 996	60 237
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts			48 383	93 971	90 559			122 950	106 559
Corporation Tax Payable		12 868	1 594	3 338	6 181			6 597	8 700
Creditors		756 032	715 429	93 971	90 559	67 963	591 229	526 371	106 559
Fixed Assets	693 331	753 697	616 098	765 870	887 123	969 582	971 017	930 121	849 196
Increase From Amortisation Charge For Year Intangible Assets			13 879	13 879	13 879				14 366
Increase From Depreciation Charge For Year Property Plant Equipment			2 189	1 345	4 267				66 559
Intangible Assets		111 029	97 151	83 272	69 393			31 383	17 017
Intangible Assets Gross Cost		138 787	138 787	138 787				143 660
Net Current Assets Liabilities	-643 486	-697 801	-669 602	-580 816	-564 280	-553 033	-446 176	-347 633	-385 096
Other Creditors		648 658	583 058	551 555	577 876			573 261	614 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 810
Other Disposals Property Plant Equipment			280 000		2 648
Other Taxation Social Security Payable		1 685	779		1 562			676	896
Par Value Share				1
Property Plant Equipment Gross Cost		650 157	528 626	773 622	831 211			984 234
Provisions For Liabilities Balance Sheet Subtotal							9 839	21 291
Total Assets Less Current Liabilities	49 845	55 896	-53 504	265 054	322 843	416 549	524 840	582 488	464 100
Trade Creditors Trade Payables		92 821	81 615	37 790	40 949
Trade Debtors Trade Receivables		32 396	1					19 179
Creditors Due Within One Year Total Current Liabilities	737 516	756 033
Intangible Fixed Assets Additions	138 787
Intangible Fixed Assets Aggregate Amortisation Impairment	13 879	27 757
Intangible Fixed Assets Amortisation Charged In Period	13 879	13 878
Intangible Fixed Assets Cost Or Valuation	138 787	138 787
Tangible Fixed Assets Additions	572 257	77 900
Tangible Fixed Assets Cost Or Valuation	572 257	650 157
Tangible Fixed Assets Depreciation	3 834	7 490
Tangible Fixed Assets Depreciation Charge For Period	3 834	3 656

Company staff

Neil M.

Role: Director

Appointed: 22 May 2014

Latest update: 23 March 2024

Ryan M.

Role: Director

Appointed: 22 May 2014

Latest update: 23 March 2024

People with significant control

Ryan M.

Notified on 22 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Neil M.

Notified on 22 May 2016

Nature of control:

1/2 or less of shares

Shirley M.

Notified on 22 May 2016

Nature of control:

1/2 or less of shares

Maureen M.

Notified on 22 May 2016

Ceased on 20 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Seacliff Fishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Ryan M.

People with significant control

Ryan M.

Neil M.

Shirley M.

Maureen M.

Accounts Documents

Company filings

Filing category

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