Seaham Metals Limited in Seaham, SR7 7SL

Description

Data updated on: 01-11-2023

Seaham Metals Limited with reg. no. 08292528 has been in this business field for twelve years. The Private Limited Company is located at Seaham Metals Limited, George Street Ind Est in Seaham and its zip code is SR7 7SL. This enterprise's classified under the NACE and SIC code 38310, that means Dismantling of wrecks. The business most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-11-13.

Seaham Metals Ltd is a small-sized vehicle operator with the licence number OB1144396. The firm has one transport operating centre in the country. In their subsidiary in Seaham , 2 machines are available.

Rolph A., Kellie H. and Rochelle A. are the enterprise's directors and have been doing everything they can to help the company for twelve years.

Rolph A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-03-31	2018-04-05	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 959	103 273	94 565

Balance Sheet
Cash Bank On Hand				75 840	156 545	199 009	199 009	176 138	117 972	202 550	135 971	243 446
Current Assets	108 495	108 793	111 705	84 315	165 592	212 055	212 055	190 995	131 463	219 096	216 098	268 607
Debtors	2 500	564		1 475	3 047	9 046	9 046	10 857	9 491	1 796	65 377	10 411
Net Assets Liabilities						103 520		99 606	20 723	60 721	151 688	207 699
Other Debtors				1 475	3 047	9 046	9 046	10 857	9 491	1 796	65 377	10 411
Property Plant Equipment				88 233	83 304	87 462	87 462	117 184	100 614	95 764	228 202	274 680
Total Inventories				7 000	6 000	4 000	4 000	4 000	4 000	14 750	14 750	14 750
Cash Bank In Hand	102 495	102 229	105 705
Net Assets Liabilities Including Pension Asset Liability	32 959	103 273	94 565
Stocks Inventory	3 500	6 000	6 000
Tangible Fixed Assets	64 658	101 303	93 662

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 859	103 173	94 465
Shareholder Funds	32 959	103 273	94 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				56 179	73 808	70 093	70 093	90 371	107 749	129 999	154 435	181 046
Average Number Employees During Period				5	5	4	4	5	5	5	5	4
Corporation Tax Payable						8 173				20 422	33 933	16 709
Creditors				105 784	173 139	195 997	195 997	186 308	211 354	235 944	278 040	314 397
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10
Fixed Assets	64 658	101 303	93 662	88 233		87 462		117 184	100 614	95 764	228 202	274 680
Increase From Depreciation Charge For Year Property Plant Equipment					21 629		18 410	20 278	17 378	22 250	24 436	26 611
Net Current Assets Liabilities	-31 699	1 970	23 635	-21 469	-7 547	16 058	16 058	4 687	-79 891	-16 848	-61 942	-45 790
Other Creditors				56 571	102 605	118 467	118 467	115 676	151 938	161 131	180 341	208 885
Other Taxation Social Security Payable				49 213	70 534	69 357	77 530	70 632	59 416	54 391	63 766	88 803
Pension Other Post-employment Benefit Costs Other Pension Costs												78
Property Plant Equipment Gross Cost				144 412	157 112	157 555	157 555	207 555	208 363	225 763	382 637	455 726
Provisions For Liabilities Balance Sheet Subtotal								22 265		18 195	14 572	21 191
Staff Costs Employee Benefits Expense											36 918	38 926
Total Additions Including From Business Combinations Property Plant Equipment					20 700		22 568		808	17 400	156 874	73 089
Total Assets Less Current Liabilities	32 959	103 273	117 297	66 764	75 757	103 520	103 520	121 871	20 723	78 916	166 260	228 890
Wages Salaries						24 968		25 110	28 763	35 012	36 918	38 848
Amount Specific Advance Or Credit Directors			33 796	55 781	100 365
Amount Specific Advance Or Credit Made In Period Directors				27 420	30 117
Amount Specific Advance Or Credit Repaid In Period Directors				49 405	74 701
Capital Reserves			94 565	66 764
Creditors Due Within One Year	140 194	106 823	88 070	105 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 000		22 125
Disposals Property Plant Equipment					8 000		22 125
Net Assets Liability Excluding Pension Asset Liability			94 565	66 764
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges			22 732
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		51 500	9 800
Tangible Fixed Assets Cost Or Valuation	67 432	118 932	128 732
Tangible Fixed Assets Depreciation	2 774	17 629	35 070
Tangible Fixed Assets Depreciation Charged In Period		14 855	17 441
Advances Credits Directors	81 144	43 970	33 796	57 281
Advances Credits Made In Period Directors		37 174	57 310
Advances Credits Repaid In Period Directors			47 136

Company staff

Rolph A.

Role: Director

Appointed: 13 November 2012

Latest update: 7 February 2024

Kellie H.

Role: Director

Appointed: 13 November 2012

Latest update: 7 February 2024

Rochelle A.

Role: Director

Appointed: 13 November 2012

Latest update: 7 February 2024

People with significant control

Rolph A.

Notified on 13 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	8 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Seaham Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rolph A.

Kellie H.

Rochelle A.

People with significant control

Rolph A.

Accounts Documents

Company Vehicle Operator Data

George Street Industrial Estate

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Seaham Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rolph A.

Kellie H.

Rochelle A.

People with significant control

Rolph A.

Accounts Documents

Company Vehicle Operator Data

George Street Industrial Estate

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016