Seafield Properties Limited in Aberdeenshire, AB11 6XY

Description

Data updated on: 01-11-2023

Registered as SC297583 18 years ago, Seafield Properties Limited was set up as a Private Limited Company. The company's current mailing address is 18 Bon-accord Crescent, Aberdeen Aberdeenshire. This business's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Seafield Properties Ltd filed its account information for the financial year up to 2022-04-05. The company's latest confirmation statement was released on 2023-02-22.

Currently, the directors chosen by this specific business are as follow: Iain B. assigned this position in 2006 in April, Shona B. assigned this position in 2006, Alistair B. assigned this position in 2006 and Amelia B.. At least one secretary in this firm is a limited company: A.c. Morrison & Richards Llp Solicitors.

Executives who have control over the firm are as follows: Alistair B. owns 1/2 or less of company shares. Amelia B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1 652 609	1 861 318	1 851 085	1 429 560

Balance Sheet
Cash Bank On Hand				211 289	81 124	237 699	82 344	94 449	58 327	172 809	112 248
Current Assets	93 781	134 010	84 953	237 847	110 968	275 887	116 667	118 880	78 649	219 023	238 012
Debtors	47 668	23 666	27 666	26 558	29 844	38 188	34 323	24 431	20 322	46 214	125 764
Net Assets Liabilities				1 429 560	1 725 517	2 020 590	2 288 493	2 542 240	2 742 995	3 008 880	3 087 472
Other Debtors				1 208	4 612	5 979	8 686	5 541	6 450	11 166	9 762
Property Plant Equipment				24 681	17 140	11 779	5 028	1 880	7 681	6 384	4 176
Cash Bank In Hand	43 863	108 394	56 787	211 289
Net Assets Liabilities Including Pension Asset Liability	1 652 609	1 861 318	1 851 085	1 429 560
Stocks Inventory	2 250	1 950	500
Tangible Fixed Assets	4 821 076	4 860 474	4 609 134	3 953 548

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 144	1 144
Profit Loss Account Reserve	585 358	794 067	1 058 404	1 308 560
Shareholder Funds	1 652 609	1 861 318	1 851 085	1 429 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 924	28 304	38 843	46 634	49 782	51 640	52 763	55 080
Average Number Employees During Period								5	5	5	5
Bank Borrowings Overdrafts				598 897	1 373 440	1 245 440	1 117 440	989 440	989 440	75 440	314
Corporation Tax Payable				54 839	69 030	66 885	61 711	58 243	45 210	61 035	17 591
Creditors				598 897	1 373 440	1 245 440	1 117 440	989 440	2 065 835	1 937 944	1 875 275
Fixed Assets				3 953 548	4 882 116	4 881 755	4 877 693	4 874 545	4 880 346	4 879 049	4 876 841
Increase From Depreciation Charge For Year Property Plant Equipment					10 380	11 593	7 791	3 148	1 858	2 352	2 317
Investment Property				3 928 867	4 864 976	4 869 976	4 872 665	4 872 665	4 872 665	4 872 665	4 872 665
Investment Property Fair Value Model							4 872 665	4 872 665	4 872 665	4 872 665
Net Current Assets Liabilities	-538 742	-586 812	-676 530	-1 775 291	-1 641 159	-1 471 338	-1 326 041	-1 195 527	-1 987 186	-1 718 921	-1 637 263
Number Shares Issued Fully Paid					1 144	1 144	1 144	1 144	1 144	1 144	1 144
Other Creditors				1 845 365	1 523 826	1 527 317	1 222 267	1 104 473	1 011 145	1 768 386	1 833 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 054				1 229
Other Disposals Property Plant Equipment						1 054				1 229
Other Taxation Social Security Payable				23 412	25 946	24 669	22 924	22 051	14 351	22 990	2 480
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss				-333 025	295 957	295 073	267 903	253 747	200 755	265 885	78 592
Property Plant Equipment Gross Cost				42 605	45 444	50 622	51 662	51 662	59 321	59 147	59 256
Provisions For Liabilities Balance Sheet Subtotal				149 800	142 000	144 387	145 719	147 338	150 165	151 248	152 106
Total Additions Including From Business Combinations Property Plant Equipment					2 839	6 232	1 040		7 659	1 055	129
Total Assets Less Current Liabilities	4 282 334	4 273 662	3 932 604	2 178 257	3 240 957	3 410 417	3 551 652	3 679 018	2 893 160	3 160 128	3 239 578
Total Increase Decrease From Revaluations Property Plant Equipment											-20
Trade Creditors Trade Payables				798	5 325	354	7 806	1 640	5 689	10 093	21 480
Trade Debtors Trade Receivables				25 350	25 232	32 209	25 637	18 890	13 872	35 048	116 002
Creditors Due After One Year	2 500 000	2 276 344	1 937 619	598 897
Creditors Due Within One Year	632 523	720 822	761 483	2 013 138
Number Shares Allotted		1 000	1 144	1 144
Provisions For Liabilities Charges	129 725	136 000	143 900	149 800
Revaluation Reserve	1 066 251	1 066 251	671 681
Share Capital Allotted Called Up Paid	1 000	1 000	1 144	1 144
Share Premium Account			119 856	119 856
Tangible Fixed Assets Additions		89 873		26 870
Tangible Fixed Assets Cost Or Valuation	4 831 956	4 872 289	4 624 188	3 971 472
Tangible Fixed Assets Depreciation	10 880	11 815	15 054	17 924
Tangible Fixed Assets Depreciation Charged In Period		2 089		10 676
Tangible Fixed Assets Depreciation Decrease Increase From Disposal Subsidiaries		1 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 806
Tangible Fixed Assets Disposals		49 540		7 905
Tangible Fixed Assets Increase Decrease From Revaluations				671 681

Company staff