Seafield Stores Limited in Bathgate, EH47 7AR

Description

Data updated on: 01-11-2023

Located in 2 Redhouse Road, Bathgate EH47 7AR Seafield Stores Limited is categorised as a Private Limited Company registered under the SC509048 registration number. The firm was launched on 2015-06-22. This enterprise's principal business activity number is 47110 - . 2022-07-31 is the last time the company accounts were filed.

There seems to be one director at the current moment overseeing this specific company, specifically Javid I. who has been executing the director's responsibilities for 9 years. This company had been presided over by Zahid I. until 2021.

Javid I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 274	3 619	4 254	6 307
Current Assets	54 379	29 096	27 411	42 977
Debtors	26 094	2 399	2 864	2 021
Net Assets Liabilities	-27 944	-44 213	-47 732	-48 073
Other Debtors	26 094	2 399	2 864	2 021
Property Plant Equipment	147 153	138 917	137 746	4 709
Total Inventories	23 011	23 078	20 293	34 649

Other Financial Data
Amount Specific Advance Or Credit Directors	15 826	3 686
Amount Specific Advance Or Credit Made In Period Directors	15 826	26 594
Amount Specific Advance Or Credit Repaid In Period Directors		38 734
Accumulated Amortisation Impairment Intangible Assets				23 323
Accumulated Depreciation Impairment Property Plant Equipment	8 237	16 473	27 066	14 336
Average Number Employees During Period	4	7	5	3
Bank Borrowings	137 983	130 852	123 549	116 305
Bank Borrowings Overdrafts	130 792	123 661	116 258	109 014
Bank Overdrafts	16 756	17 287	15 450	14 544
Creditors	130 792	123 661	116 258	109 014
Fixed Assets			137 746	127 153
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-145 767
Increase Decrease Due To Transfers Into Or Out Intangible Assets				145 767
Increase From Amortisation Charge For Year Intangible Assets				5 831
Increase From Depreciation Charge For Year Property Plant Equipment	8 237	8 236	10 593	4 762
Intangible Assets				122 444
Intangible Assets Gross Cost				145 767
Net Current Assets Liabilities	-44 305	-34 100	-69 220	-66 212
Other Creditors	34 857	26 379	53 031	57 433
Other Taxation Social Security Payable	7 908	7 558	454	7 418
Property Plant Equipment Gross Cost	155 390	155 390	164 812	19 045
Total Additions Including From Business Combinations Property Plant Equipment	155 390		9 422
Total Assets Less Current Liabilities	102 848	104 817	68 526	60 941
Total Borrowings	154 739	148 139	138 999	130 849
Trade Creditors Trade Payables	31 972	30 150	20 405	22 503
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-17 492
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment				17 492

Company staff

Javid I.

Role: Director

Appointed: 22 June 2015

Latest update: 15 November 2023

People with significant control

Javid I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Seafield Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javid I.

Zahid I.

People with significant control

Javid I.

Accounts Documents

Company filings

Filing category

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