Seaforth Refrigeration Limited in Bootle, L20 4DY

Description

Data updated on: 01-11-2023

Seaforth Refrigeration Limited,registered as Private Limited Company, that is based in Unit 18 Maritime Enterprise Park, Atlas Road in Bootle. The main office's postal code is L20 4DY. This company was set up in 2008. Its registration number is 06582130. This firm's classified under the NACE and SIC code 46690, that means Wholesale of other machinery and equipment. 2022-05-31 is the last time the company accounts were reported.

Jason H. is this specific enterprise's only director, that was selected to lead the company in 2008. Since May 1, 2008 David G., had performed assigned duties for the business till the resignation in 2018. In addition a different director, namely Brian G. quit ten years ago.

Jason H. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 789	41 341	7 459	48 038	90 826

Balance Sheet
Current Assets	165 605	154 394	218 537	234 034	312 267	430 329	432 859	490 721	676 677	705 056	682 366
Net Assets Liabilities					90 826	135 977	132 222	117 172	309 528	468 680	458 362
Cash Bank In Hand	20 755	9 509	18 737	34 301	39 270
Debtors	9 650	2 685
Net Assets Liabilities Including Pension Asset Liability	29 789	41 341	7 459	48 038	90 826
Stocks Inventory	135 200	142 200	199 800	268 000	272 997
Tangible Fixed Assets	7 050	6 600	8 650	8 200	7 750

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	29 690	41 242	7 360	47 939
Shareholder Funds	29 789	41 341	7 459	48 038	90 826

Other Financial Data
Average Number Employees During Period							5	5	6	6	6
Creditors					217 096	211 098	233 894	215 112	259 941	135 352	148 803
Fixed Assets	7 050	6 600	8 650	8 200	7 750	7 300	6 850	6 850	28 932	224 402	224 402
Net Current Assets Liabilities	61 920	66 971	72 698	126 160	95 171	219 231	198 965	275 609	416 736	569 704	533 563
Total Assets Less Current Liabilities	68 970	73 571	81 348	66 093	102 921	226 531	205 815	282 459	445 668	794 106	757 965
Creditors Due After One Year	39 181	32 230	73 889	18 055	12 095
Creditors Due Within One Year	103 685	87 423	145 839	176 141	217 096
Number Shares Allotted	99	99	99	99
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	7 050	7 050	9 100	8 200	8 200
Tangible Fixed Assets Depreciation		450	450	450	450
Tangible Fixed Assets Depreciation Charged In Period		450	450	450	450
Tangible Fixed Assets Additions			2 500

substantial control or influence

right to manage directors

1/2 or less of shares

David G.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 July 2014
Annual Accounts 11 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 July 2016
Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Seaforth Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

David G.

Waterlow Secretaries Limited

Brian G.

Waterlow Nominees Limited

People with significant control

Jason H.

David G.

Accounts Documents

Company filings

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