Seamill Hydro Services Limited was set up as Private Limited Company, with headquarters in C/o Quantuma Advisory Ltd, Third Floor Turnberry House, 175 West George Street in Glasgow. The company's zip code is G2 2LB. This business exists since June 19, 1995. The company's Companies House Reg No. is SC158722. The firm known today as Seamill Hydro Services Limited, was earlier listed as Jakton Services. The change has occurred in January 24, 1996. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2020-04-30 and the latest annual confirmation statement was released on 2020-06-19.
Seamill Hydro Services Limited
General information
Name:
Seamill Hydro Services Ltd
Office Address:
C/o Quantuma Advisory Ltd, Third Floor Turnberry House 175 West George Street G2 2LB Glasgow
Number: SC158722
Incorporation date: 1995-06-19
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Seamill Hydro Services Limited 1996-01-24
-
Jakton Services Limited 1995-06-19
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 103 846 | 1 072 360 | 1 014 497 | 338 096 | 304 638 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 543 | 1 276 | |||||
| Current Assets | 164 837 | 200 066 | 189 130 | 870 481 | 1 988 159 | 186 103 | 183 563 |
| Debtors | 157 961 | 181 209 | 182 031 | 200 554 | 205 268 | 181 560 | 182 287 |
| Net Assets Liabilities | 391 558 | 390 076 | |||||
| Other Debtors | 193 | 20 | |||||
| Property Plant Equipment | 250 000 | 250 000 | |||||
| Cash Bank In Hand | 6 876 | 18 857 | 7 099 | 57 928 | 14 781 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 103 846 | 1 072 360 | 1 014 497 | 338 096 | 304 638 | ||
| Tangible Fixed Assets | 1 071 800 | 1 048 500 | 1 025 200 | 50 000 | 50 000 | ||
| Stocks Inventory | 611 999 | 1 768 110 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 377 885 | 361 053 | 317 844 | 298 094 | 264 636 | ||
| Shareholder Funds | 1 103 846 | 1 072 360 | 1 014 497 | 338 096 | 304 638 | ||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 4 260 | 3 640 | |||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 144 808 | 144 808 | |||||
| Amounts Owed By Group Undertakings | 36 559 | 37 459 | |||||
| Average Number Employees During Period | 4 | 4 | |||||
| Creditors | 4 952 | 3 894 | |||||
| Deferred Tax Liabilities | 39 593 | 39 593 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -78 | ||||||
| Net Current Assets Liabilities | 32 046 | 23 860 | -10 703 | 288 096 | 254 638 | 181 151 | 179 669 |
| Net Deferred Tax Liability Asset | 39 593 | 39 593 | |||||
| Other Creditors | 134 | 134 | |||||
| Property Plant Equipment Gross Cost | 250 000 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -39 593 | -39 593 | |||||
| Total Assets Less Current Liabilities | 1 103 846 | 1 072 360 | 1 014 497 | 338 096 | 304 638 | 431 151 | 429 669 |
| Trade Creditors Trade Payables | 558 | 120 | |||||
| Creditors Due Within One Year Total Current Liabilities | 132 791 | 176 206 | |||||
| Fixed Assets | 1 071 800 | 1 048 500 | 1 025 200 | 50 000 | 50 000 | ||
| Revaluation Reserve | 725 959 | 711 305 | 696 651 | 40 000 | 40 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 165 000 | 1 165 000 | 1 165 000 | 50 000 | 50 000 | ||
| Tangible Fixed Assets Depreciation | 93 200 | 116 500 | 139 800 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 23 300 | ||||||
| Creditors Due Within One Year | 199 833 | 582 385 | 1 733 521 | ||||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 139 800 | ||||||
| Tangible Fixed Assets Disposals | 458 349 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -656 651 | ||||||
Company staff
Lorraine M.
Role: Director
Appointed: 11 June 2008
Latest update: 3 January 2024
Steven S.
Role: Director
Appointed: 11 June 2008
Latest update: 3 January 2024
Sylvester S.
Role: Secretary
Appointed: 11 June 2008
Latest update: 3 January 2024
Sylvester S.
Role: Director
Appointed: 11 June 2008
Latest update: 3 January 2024
Mary S.
Role: Director
Appointed: 16 January 1996
Latest update: 3 January 2024
People with significant control
Seamill Glenfoot Limited
Address:
Seamill Hydro Ardrossan Road, Seamill, West Kilbride, KA23 9ND, Scotland
Legal authority
Companies Act 2006
Legal form
Company Limited By Shares
Country registered
United Kingdom
Place registered
Companies House
Registration number
Sc340813
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 03 July 2021 |
| Confirmation statement last made up date | 19 June 2020 |
| Annual Accounts 5 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 5 September 2014 |
| Annual Accounts 20 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 20 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 2020-04-30 (AA)
filed on: 29th, January 2021
filed on: 29th, January 2021
accounts
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