Seagard Limited in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

The exact date this company was founded is 2016/06/08. Registered under company registration number 10221136, the firm is considered a Private Limited Company. You can contact the office of the firm during office times at the following location: 3 Berrymoor Court Northumberland Business Park, NE23 7RZ Cramlington. This enterprise's SIC and NACE codes are 63990, that means Other information service activities n.e.c.. Seagard Ltd filed its account information for the financial year up to Wed, 29th Jun 2022. The latest confirmation statement was filed on Fri, 3rd Feb 2023.

Aaron M. and Callum M. are the firm's directors and have been doing everything they can to help the company since June 2016.

Executives who control the firm include: Aaron M. has substantial control or influence over the company. Callum M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency

Balance Sheet
Cash Bank On Hand	5 578	218	68 935	291 522	113 514	49 995	34 414
Current Assets	8 458	21 496	260 161	462 053	1 225 704	1 448 798	1 305 644
Debtors	2 880	21 278	191 226	170 531	1 112 190	1 398 803	1 271 230
Net Assets Liabilities					270 329	289 571	479 665
Other Debtors				1 082	11 395	900	142 900
Property Plant Equipment	3 490	37 802	31 028	2 801	16 669	16 506	15 860

Other Financial Data
Amount Specific Advance Or Credit Directors				216	216	216	216
Amount Specific Advance Or Credit Made In Period Directors					2 743	7 885	3 769
Accrued Liabilities		8 400	87 321	52 595
Accrued Liabilities Deferred Income	950	950	950	1 200	344 231	132 586	110 514
Accumulated Depreciation Impairment Property Plant Equipment	71	9 062	16 744	1 744	2 899	7 399	11 497
Amounts Owed By Associates						322 701	343 085
Amounts Owed By Directors					34 623	42 508	46 277
Amounts Owed To Associates Joint Ventures Participating Interests						3 386
Amounts Owed To Directors	167
Average Number Employees During Period	1	1	2	3	3	4	4
Bank Borrowings Overdrafts		3 467
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable			5 150	41 712	55 761	76 093	55 644
Corporation Tax Recoverable						10 361	15 186
Creditors	32 955	101 217	288 067	297 928	972 044	140 000	110 000
Fixed Assets					16 669	16 556	15 910
Increase From Depreciation Charge For Year Property Plant Equipment	71	8 991	7 682	2 016	1 155	4 500	4 098
Investments Fixed Assets						50	50
Investments In Joint Ventures						50	50
Loans From Other Related Parties Other Than Directors	19 759	8 576	11 054
Maintenance Reserve						1 449	1 412
Net Current Assets Liabilities	-24 497	-79 721	-27 906	164 125	253 660	413 015	573 755
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	386	28 450	12 550	700	2 397	1 449	10 080
Other Remaining Borrowings	4 496	4 426	1 416			140 000	110 000
Other Taxation Social Security Payable	951	1 546	5 960	7 917		4 957	46 057
Par Value Share	1	1
Prepayments		3 278	1 100	1 562		1 496	642
Prepayments Accrued Income					567 734	183 543	335 839
Profit Loss	-21 107	-20 912
Property Plant Equipment Gross Cost	3 561	46 864	47 772	4 545	19 568	23 905	27 357
Recoverable Value-added Tax							9 750
Total Additions Including From Business Combinations Property Plant Equipment	3 561	43 303	908	681	25 608	4 337	3 452
Total Assets Less Current Liabilities	-21 007	-41 919	3 122	166 926	270 329	429 571	589 665
Trade Creditors Trade Payables	125	32 940	157 194	145 208	521 513	783 249	477 749
Trade Debtors Trade Receivables	2 880	18 000	174 280	136 006	498 438	837 294	377 551
Unpaid Contributions To Pension Schemes						199	433
Value-added Tax Payable	6 121	12 462	6 472		38 796	3 864
Amounts Owed To Associates					9 346	3 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 016
Disposals Property Plant Equipment				43 908	10 585
Other Taxation Payable						199

Company staff

Aaron M.

Role: Director

Appointed: 08 June 2016

Latest update: 15 March 2024

Notified on 5 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 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	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Seagard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

Callum M.

Martin C.

Andrew D.

Barbara K.

People with significant control

Aaron M.

Callum M.

Accounts Documents

Company filings

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