Seafront Systems Limited in Goodwick, SA64 0DE

Description

Data updated on: 01-11-2023

The Seafront Systems Limited business has been in this business for at least twenty five years, having launched in 1999. Registered under the number 03758328, Seafront Systems is a Private Limited Company with office in Seafront Garage, Goodwick SA64 0DE. This enterprise's classified under the NACE and SIC code 47300: Retail sale of automotive fuel in specialised stores. Its most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-04-23.

For this particular firm, most of director's duties have so far been done by David B., Emma E., Nicholas G. and Donald G.. Amongst these four people, Donald G. has carried on with the firm the longest, having been a vital addition to directors' team since 1999-04-23.

Donald G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	245 814	235 616	257 965	284 933	264 601	252 468

Balance Sheet
Cash Bank On Hand						27 659	14 967	8 450	28 089	29 849	137 261	147 769	114 093
Current Assets	94 986	106 659	152 562	139 274	120 409	125 273	123 434	104 926	146 336	95 215	225 856	286 208	236 509
Debtors	21 724	23 922	21 217	23 151	20 197	18 910	15 522	13 952	13 668	4 069	5 351	22 068	13 391
Net Assets Liabilities						252 468	264 287	290 545	284 247	325 362	397 774	439 674	454 201
Other Debtors	11 986	15 776	11 791			14 311	12 067	14 069	13 785	4 186	5 351	22 068	13 391
Property Plant Equipment						354 720	340 290	403 073	391 833	370 880	381 365	347 638	322 638
Total Inventories						78 704	92 945	82 524	104 579	61 297	83 244	116 371	109 025
Bank Loans Overdrafts Within One Year	58 219	11 627
Cash Bank In Hand	1 174	3 466	66 640	16 127	18 574	27 659
Net Assets Liabilities Including Pension Asset Liability	245 814	235 616	257 965	284 934	264 601	252 468
Stocks Inventory	72 088	79 271	64 705	99 996	81 638	78 704
Tangible Fixed Assets	351 298	368 142	370 633	379 889	369 942	354 720
Trade Debtors	9 738	7 053	9 429

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	78 839	68 641	90 990	117 959	97 626	85 493
Shareholder Funds	245 814	235 616	257 965	284 933	264 601	252 468

Other Financial Data
Secured Debts	59 976	83 478
Accumulated Amortisation Impairment Intangible Assets						14 200	14 200	14 200	14 200	14 200	14 200	14 200	14 200
Accumulated Depreciation Impairment Property Plant Equipment						220 787	239 209	257 417	280 342	302 516	329 521	364 744	401 771
Additions Other Than Through Business Combinations Property Plant Equipment							3 992	80 991	11 685	1 221	37 490	1 496	12 027
Average Number Employees During Period									11	11	11	11	11
Bank Borrowings						74 179	66 841	96 024	77 050	41 273	40 000	30 834	20 830
Bank Overdrafts						15 002	6 900	16 260	24 013	13 036	10 000	10 000	10 000
Creditors						141 247	121 649	112 032	163 121	87 876	154 056	152 541	81 910
Fixed Assets	351 298	368 142	370 633	379 888	369 942	354 720						347 638	328 293
Increase From Depreciation Charge For Year Property Plant Equipment							18 422	18 208	22 925	22 174	27 005	35 223	37 027
Intangible Assets Gross Cost						14 200	14 200	14 200	14 200	14 200	14 200	14 200	14 200
Investments Fixed Assets													5 655
Net Current Assets Liabilities	-42 799	-44 598	-34 191	-31 396	-54 150	-15 974	1 785	-7 106	-16 785	7 339	71 800	133 667	154 599
Other Creditors						53 424	46 963	39 570	51 003	30 343	39 532	19 146	6 770
Other Investments Other Than Loans													5 655
Property Plant Equipment Gross Cost						575 507	579 499	660 490	672 175	673 396	710 886	712 382	724 409
Provisions For Liabilities Balance Sheet Subtotal						12 099	10 947	9 398	13 751	11 584	15 391	10 797	7 861
Taxation Social Security Payable						13 249	8 399	2 048	9 235	23 814	19 840	20 036	26 819
Total Assets Less Current Liabilities	308 499	323 544	336 442	348 491	315 792	338 746	342 075	395 967	375 048	378 219	453 165	481 305	482 892
Trade Creditors Trade Payables						59 572	59 387	54 154	78 870	20 683	84 684	103 359	38 321
Trade Debtors Trade Receivables						4 599	3 455	-117	-117	-117
Bank Loans Overdrafts After One Year	59 976	83 478
Creditors Due After One Year		83 478	68 459	53 056	37 790	74 179
Creditors Due After One Year Total Noncurrent Liabilities	59 976	83 478
Creditors Due Within One Year		151 257	186 753	170 670	174 559	141 247
Creditors Due Within One Year Total Current Liabilities	137 785	151 257
Debtors Due Within One Year		1 093
Intangible Fixed Assets Aggregate Amortisation Impairment	14 200	14 200	14 200		14 200	14 200
Intangible Fixed Assets Cost Or Valuation	14 200	14 200	14 200		14 200	14 200
Land Buildings	334 696	323 589
Land Buildings Cost Or Valuation	425 351	420 351
Land Buildings Depreciation	90 655	96 762
Land Buildings Depreciation Charge For Period		8 607
Land Buildings Depreciation Disposals		-2 500
Land Buildings Disposals		-5 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		50 000
Number Shares Allotted			50 000	50 000	50 000	50 000
Other Creditors Due Within One Year	53 754	111 978
Par Value Share			1	1	1	1
Plant Machinery	16 602	44 553
Plant Machinery Additions		42 883
Plant Machinery Cost Or Valuation	62 767	90 655
Plant Machinery Depreciation	46 165	46 102
Plant Machinery Depreciation Charge For Period		10 259
Plant Machinery Depreciation Disposals		-10 322
Plant Machinery Disposals		-14 995
Prepayments Accrued Income Current Asset		1 093
Provisions For Liabilities Charges	2 709	4 450	10 018	10 502	13 401	12 099
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Share Premium Account	116 975	116 975	116 975	116 975	116 975	116 975
Tangible Fixed Assets Additions		42 883	19 115		10 588	4 944
Tangible Fixed Assets Cost Or Valuation	499 563	522 451		560 675	571 263	575 507
Tangible Fixed Assets Depreciation	148 265	154 309	170 933	180 787	201 321	220 787
Tangible Fixed Assets Depreciation Charged In Period			16 624		20 534	19 466
Tangible Fixed Assets Depreciation Charge For Period		18 866
Tangible Fixed Assets Depreciation Disposals		-12 822
Tangible Fixed Assets Disposals		-19 995				700
Taxation Social Security Due Within One Year	10 125	3 178
Trade Creditors Within One Year	15 687	24 474
Value Shares Allotted			50 000	50 000