Seamariner Limited in Southampton, SO45 1DD

Website

Zoom

www.seamariner.com

Description

Data updated on: 01-11-2023

This particular firm is registered in Southampton under the ID 02745210. The firm was started in the year 1992. The headquarters of this company is located at Seamariner Limited The Square Fawley. The postal code is SO45 1DD. The enterprise's Standard Industrial Classification Code is 78200 which stands for Temporary employment agency activities. Seamariner Ltd released its account information for the financial year up to 2022-12-31. The most recent confirmation statement was released on 2023-02-06.

The trademark of Seamariner is "Seamariner". It was submitted in July, 2012 and its registration process ended successfully by trademark office in July, 2013. The corporation has the right to use the trademark untill July, 2022.

At the moment, there is only one managing director in the company: Warren B. (since 1st January 2020). Since May 2016 Lynne B., had been supervising this limited company until the resignation three years ago. As a follow-up another director, specifically Greg L. quit on 13th January 2016. Additionally, the managing director's responsibilities are helped with by a secretary - Angelica B., who was officially appointed by this limited company in January 2020.

Trade marks

Trademark UK00002630014

Trademark UK00002630014

Trademark image:	-
Trademark name:	Seamariner
Status:	Registered
Filing date:	2012-07-30
Date of entry in register:	2013-07-26
Renewal date:	2022-07-30
Owner name:	Seamariner Limited
Owner address:	114-118 Hampton Lane, Blackfield, Southampton, Hampshire, United Kingdom, SO45 1WE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	919 000	882 237	1 339 185	1 747 974	2 089 305

Balance Sheet
Cash Bank On Hand					523 311	476 875	331 201	310 113	483 081	5 681	15 943	11 567
Current Assets	1 127 298	1 198 253	1 683 358	2 070 892	2 372 134	1 239 144	980 991	1 424 295	2 362 315	1 100 135	1 526 279	2 423 713
Debtors	896 577	900 758	1 355 684	1 505 482	1 848 823	762 269	649 790	1 114 182	1 879 234	1 094 454	1 510 336	2 412 146
Net Assets Liabilities						1 017 470	901 399	1 165 768	1 807 887	594 962	1 090 507	2 115 065
Other Debtors					70 256	122 238	251 528	339 890	549 199	145 173	46 208	86 091
Property Plant Equipment					59 189	73 553	124 833	85 400	48 197	14 185	327 825	304 598
Cash Bank In Hand	230 721	297 495	327 674	565 410	523 311
Net Assets Liabilities Including Pension Asset Liability	919 000	882 237	1 339 185	1 747 974
Tangible Fixed Assets	4 891	3 190	14 092	18 682	59 189

Capital & Reserves
Called Up Share Capital	48	48	48	48	48
Profit Loss Account Reserve	918 904	882 141	1 339 089	1 747 878	2 089 209
Shareholder Funds	919 000	882 237	1 339 185	1 747 974	2 089 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 850	79 359	102 472	123 413	148 415	139 342	160 161	179 516
Amounts Owed By Related Parties					1 308 260	228 260		168 260	350 771		315 000	642 134
Amounts Owed To Group Undertakings							1 740
Average Number Employees During Period									12	13	46	83
Bank Borrowings Overdrafts								8 373		47 338	36 809	28 444
Corporation Tax Payable					88 426	62 733
Creditors					300 705	35 035	28 802	343 927	602 625	47 338	219 386	28 444
Deferred Tax Asset Debtors										2 136	8	3 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases								46 500	28 500	10 500	11 368	1 615
Increase From Depreciation Charge For Year Property Plant Equipment						16 469	23 113	47 535	47 647	37 376	20 819	33 280
Net Current Assets Liabilities	914 109	879 047	1 325 093	1 732 239	2 071 429	979 786	806 723	1 080 368	1 759 690	628 115	982 068	1 838 911
Other Creditors					41 279	35 035	28 802	6 839	5 738	-20 689	182 577	182 043
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 960		26 594	22 645	46 449		13 925
Other Disposals Property Plant Equipment						1 960		46 000	22 645	52 105		18 679
Other Taxation Social Security Payable					6 657	78 134	97 976	85 338	179 072	113 615	251 515	393 111
Property Plant Equipment Gross Cost					124 039	152 912	227 305	208 813	196 612	153 527	487 986	484 114
Provisions For Liabilities Balance Sheet Subtotal						834	1 355
Total Additions Including From Business Combinations Property Plant Equipment						30 833	74 393	27 508	10 444	9 020	334 459	14 807
Total Assets Less Current Liabilities	919 000	882 237	1 339 185	1 750 921	2 130 618	1 053 339	931 556	1 165 768	1 807 887	642 300	1 309 893	2 143 509
Trade Creditors Trade Payables					8 699	2 421	8 092	243 377	417 815	376 432	276 961
Trade Debtors Trade Receivables					470 307	411 771	398 262	606 032	979 264	947 145	1 149 120	1 647 262
Advances Credits Directors					5 293
Advances Credits Made In Period Directors					5 293
Creditors Due After One Year					41 279
Creditors Due Within One Year	213 189	319 206	358 265	338 653	300 705
Number Shares Allotted				48	48
Other Reserves				48	48
Par Value Share				1	1
Provisions For Liabilities Charges				2 947	34
Fixed Assets	4 891	3 190	14 092	18 682
Other Aggregate Reserves	48	48	48	48
Share Capital Allotted Called Up Paid			48	48	48
Tangible Fixed Assets Additions		571		11 271
Tangible Fixed Assets Cost Or Valuation	34 583	35 154	50 810	62 081
Tangible Fixed Assets Depreciation	29 692	31 964	36 718	43 399
Tangible Fixed Assets Depreciation Charged In Period		2 272		6 681