Seafit Marine Services Limited in Helston, TR13 0AD

Description

Data updated on: 01-11-2023

Seafit Marine Services came into being in 2002 as a company enlisted under no 04544429, located at TR13 0AD Helston at Sunnyside. It has been in business for twenty two years and its last known status is active. The company's SIC and NACE codes are 33150 which stands for Repair and maintenance of ships and boats. Tue, 10th May 2022 is the last time account status updates were filed.

At present, we have a single director in the company: Matthew W. (since May 10, 2019). Since September 25, 2002 Mary T., had been functioning as a director for the firm till the resignation on May 10, 2019. Moreover, the director's assignments are supported by a secretary - Rachel H., who was officially appointed by the firm in 2019.

Matthew W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-10	2020-05-10	2021-05-10	2022-05-10
Currency
Net Worth	155	-4 323

Balance Sheet
Cash Bank On Hand		55	33	62	1 924	-487	-5 924	3 681
Current Assets	19 804	13 324	12 618	18 492	5 766	2 117	1 711	8 856
Debtors	16 580	10 422	9 605	14 406	1 506	2 604	7 635	5 175
Net Assets Liabilities		-4 323	33	641	2	-1 686	-4 264	255
Other Debtors		5 501	4 087	5 973	747
Property Plant Equipment		1 166	902	1 166	845	1 068	1 013	745
Total Inventories		2 980	4 024	4 024	2 336
Cash Bank In Hand	103	55
Net Assets Liabilities Including Pension Asset Liability	155	-4 323
Stocks Inventory	3 121	2 847
Tangible Fixed Assets	899	1 166

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	154	-4 324
Shareholder Funds	155	-4 323

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities					1 170		750	1 200
Accumulated Depreciation Impairment Property Plant Equipment		4 018	4 282	4 130	4 451	358	729	997
Additions Other Than Through Business Combinations Property Plant Equipment						1 426	316
Average Number Employees During Period		2	1	1	1	1	1	1
Creditors		18 580	13 316	18 795	6 448	4 871	6 988	9 346
Increase From Depreciation Charge For Year Property Plant Equipment			264	356	321	358	371	268
Loans From Directors					4 422	3 182	2 981	5 149
Net Current Assets Liabilities	-564	-5 256	-698	-303	-682	-2 754	-5 277	-490
Other Creditors		1 115	1 150	1 150	5 592		2 148	2 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 452
Other Disposals Property Plant Equipment						5 296
Other Provisions Balance Sheet Subtotal					161
Prepayments Accrued Income							349	362
Property Plant Equipment Gross Cost		5 184	5 184	5 296	5 296	1 426	1 742	1 742
Raw Materials Consumables					2 337
Taxation Social Security Payable					146			656
Total Assets Less Current Liabilities	335	-4 090	204	863	163	-1 686
Trade Creditors Trade Payables		4 075	1 906	4 663	334	157	83	193
Trade Debtors Trade Receivables		1 781	4 518	5 363	759	2 604	7 286	4 813
Value-added Tax Payable					375	1 532	1 026
Advances Credits Directors	3 958	4 401					-2 982	-5 150
Advances Credits Made In Period Directors	11 335							1 096
Advances Credits Repaid In Period Directors	8 636							3 264
Amount Specific Advance Or Credit Directors	3 958	4 401	2 986	5 225	4 421		-2 982	-5 150
Amount Specific Advance Or Credit Made In Period Directors		5 514	8 170	5 005	7 816			1 096
Amount Specific Advance Or Credit Repaid In Period Directors		5 071	9 585	2 766	17 462			3 264
Amounts Recoverable On Contracts		3 140	1 000	3 070
Bank Borrowings Overdrafts		9 216	5 954	9 366
Creditors Due Within One Year	20 368	18 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment				508
Disposals Property Plant Equipment				522
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 500	2 500	1 250
Number Shares Allotted		1
Other Taxation Social Security Payable		4 174	4 306	3 616	522
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal		233	171	222	161
Provisions For Liabilities Charges	180	233
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	5 590	5 184
Tangible Fixed Assets Depreciation	4 691	4 018
Total Additions Including From Business Combinations Property Plant Equipment				634