Seaholm Logistics Ltd in Sheerness, ME12 3QR

Description

Data updated on: 01-11-2023

2016 marks the beginning of Seaholm Logistics Ltd, a firm which is situated at The Paddock Oak Lane, Minster On Sea, Sheerness. That would make eight years Seaholm Logistics has been on the market, as the company was registered on 2016-08-31. The company's registration number is 10353757 and the company postal code is ME12 3QR. This enterprise's classified under the NACE and SIC code 50200 and their NACE code stands for Sea and coastal freight water transport. Seaholm Logistics Limited filed its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-09-06.

At present, this specific limited company has a single managing director: Mark H., who was formally appointed in 2016. For nearly one year Barbara K., had been functioning as a director for this specific limited company up until the resignation in 2016. Additionally a different director, specifically Philip G. resigned in July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	269 250	200 023	520 366	430 663	637 880	1 270 703
Current Assets	990 425	1 327 786	1 427 860	922 800	755 625	2 760 802
Debtors	721 175	1 127 763	907 494	492 137	117 745	1 490 099
Net Assets Liabilities		178 061	302 482	321 297	463 754	733 755
Other Debtors	256 828	411 142	527 917	37 559	40 405	95 336
Property Plant Equipment	377	209	388	160

Other Financial Data
Version Production Software				2 021		2 024
Accrued Liabilities		10 178	23 606	29 973	4 884	22 003
Accumulated Depreciation Impairment Property Plant Equipment	126	294	522	750	910	910
Additions Other Than Through Business Combinations Property Plant Equipment			407
Amounts Owed To Group Undertakings Participating Interests		57 925	64 675	57 925	4 544	8 518
Average Number Employees During Period	6	6	6	6	5	5
Creditors	963 657	1 149 934	1 125 766	601 663	291 871	2 027 047
Deferred Income			492 544	114 841	29 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment	126	168	228	228	160
Net Current Assets Liabilities	26 768	177 852	302 094	321 137	463 754	733 755
Other Creditors	17 393	83 503	1 835	3 618	4 150	16 018
Prepayments Accrued Income			18 851	58 847	14 000
Property Plant Equipment Gross Cost	503	503	910	910	910	910
Recoverable Value-added Tax		51 710	12 354	26 964	17 421	21 631
Taxation Social Security Payable		39 105	29 776	63 109	33 444	63 314
Trade Creditors Trade Payables	878 934	969 401	513 330	332 197	215 849	1 884 194
Trade Debtors Trade Receivables	464 347	716 621	348 372	368 767	45 919	1 373 132
Amounts Owed To Group Undertakings	57 925	57 925
Other Taxation Social Security Payable	9 405	39 105
Total Additions Including From Business Combinations Property Plant Equipment	503
Total Assets Less Current Liabilities	27 145	178 061

Company staff

Mark H.

Role: Director

Appointed: 31 August 2016

Latest update: 27 April 2024

People with significant control

Mark H. is the individual with significant control over this firm, has substantial control or influence over the company.

Mark H.

Notified on 31 August 2016

Nature of control:

substantial control or influence

Philip G.

Notified on 31 August 2016

Ceased on 4 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Seaholm Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Barbara K.

Philip G.

People with significant control

Mark H.

Philip G.

Accounts Documents

Company filings

Filing category

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