Seaforth Services Limited in Poole, BH17 0GP

Description

Data updated on: 01-11-2023

2000 marks the start of Seaforth Services Limited, the firm located at 6 Slader Business Park, Witney Road, Poole. That would make twenty four years Seaforth Services has been on the local market, as it was founded on 2000/03/17. The company's Companies House Registration Number is 03950561 and the postal code is BH17 0GP. The enterprise's SIC code is 33190, that means Repair of other equipment. 2021-06-30 is the last time when the company accounts were filed.

The company has a single managing director presently managing this specific business, namely Peter H. who has been carrying out the director's obligations for twenty four years. Since June 2006 Julia H., had been responsible for a variety of tasks within the business up to the moment of the resignation eleven years ago. What is more, the managing director's assignments are assisted with by a secretary - Julia H., who joined the business on 2006/06/06.

Peter H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	3 662	66 080

Balance Sheet
Cash Bank On Hand		472	43 871	109 905	53 301	30 854	24 538
Current Assets	136 637	160 043	166 988	243 815	159 997	148 672	211 202
Debtors	133 685	157 072	120 617	131 410	104 196	115 318	184 164
Net Assets Liabilities		66 080	101 284	164 359	110 236	92 985	125 062
Other Debtors		70 691	59 307	43 381	46 906	76 905	39 085
Property Plant Equipment		22 637	30 492	23 320	18 691	14 603	10 419
Total Inventories		2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	452	471
Net Assets Liabilities Including Pension Asset Liability	3 662	66 080
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	28 596	22 637

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	3 659	66 077
Shareholder Funds	3 662	66 080

Other Financial Data
Accrued Liabilities						5 041	4 935
Accumulated Depreciation Impairment Property Plant Equipment		166 795	177 687	186 691	194 351	200 612	205 439
Additions Other Than Through Business Combinations Property Plant Equipment			18 747	1 832	3 032	2 173	642
Average Number Employees During Period		7	7	6	5	2	1
Bank Overdrafts		33 761
Creditors		113 035	90 886	98 836	65 404	67 928	94 918
Increase From Depreciation Charge For Year Property Plant Equipment			10 892	9 004	7 661	6 261	4 827
Net Current Assets Liabilities	-20 388	47 009	76 102	144 979	94 593	80 744	116 284
Other Creditors			1 074		358	3 770	2 942
Other Inventories		2 500	2 500	2 500	2 500	2 500	2 500
Other Payables Accrued Expenses		3 000	3 100	4 095	5 300	5 041
Prepayments		9 481	4 849	11 829	9 313	5 242	4 898
Property Plant Equipment Gross Cost		189 432	208 179	210 011	213 042	215 216	215 858
Provisions For Liabilities Balance Sheet Subtotal		3 566	5 310	3 940	3 048	2 362	1 641
Taxation Social Security Payable		30 873	25 482	28 168	7 785	8 965	321
Total Assets Less Current Liabilities	8 208	69 646	106 594	168 299	113 284	95 347	126 703
Total Borrowings		33 761
Trade Creditors Trade Payables		21 483	39 878	34 818	39 695	14 355	44 722
Trade Debtors Trade Receivables		76 900	56 461	76 200	47 977	33 171	140 181
Unpaid Contributions To Pension Schemes			246	666	843	1 405
Amount Specific Advance Or Credit Directors				19 877	27 627	54 077	17 561
Amount Specific Advance Or Credit Made In Period Directors					7 750	26 450
Amount Specific Advance Or Credit Repaid In Period Directors				-16 023			-36 516
Creditors Due Within One Year	157 025	113 034
Fixed Assets	28 596	22 637
Number Shares Allotted	3	3
Par Value Share		1
Provisions For Liabilities Charges	4 546	3 566
Value Shares Allotted	3	3