Seaport Engineers Limited in Rye, TN31 6TN

Description

Data updated on: 01-11-2023

Seaport Engineers came into being in 2000 as a company enlisted under no 03911707, located at TN31 6TN Rye at 11 Coombes Cottages. The firm has been in business for twenty four years and its current state is active. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Seaport Engineers Ltd released its latest accounts for the financial year up to 2023/01/31. The latest annual confirmation statement was filed on 2023/01/21.

On Monday 19th May 2014, the corporation was seeking a Labourer to fill a full time vacancy in the engeneering in Robertsbridge, South East/Southern. They offered a full time job with salary £14625 per year. The offered job required no experience and a CSE or its equivalent. To apply for the job, the candidates were asked to email the company at the following address: SEAPORTSTEVE@AOL.COMincluding job offer id BG JOB 1.

We have a group of two directors leading the following limited company at the current moment, namely Susan G. and Stephen G. who have been doing the directors responsibilities since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 247	19 394	-1 859	406	910

Balance Sheet
Cash Bank On Hand						15 612	7 579	8 096	8 057	64 653	71 547	33 575
Current Assets	49 330	37 876	39 101	59 665	44 960	45 530	46 635	79 908	69 567	123 225	147 167	173 506
Debtors	31 424	32 164	34 658	51 757	39 747	29 918	39 056	71 812	61 510	58 572	75 620	139 931
Net Assets Liabilities									-497	2 425	5 973	5 552
Property Plant Equipment						5 729	10 459	11 955	5 367	14 562	26 154	28 032
Cash Bank In Hand	14 656	5 712	4 443	7 908	5 213
Other Debtors						1 342	34	322	3 016	1 812	3 457
Tangible Fixed Assets	13 705	13 908	11 680	8 760	14 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 147	19 294	-1 959	306	810
Shareholder Funds	18 247	19 394	-1 859	406	910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 337	31 350	7 101	7 289	12 142	20 860	30 204
Average Number Employees During Period						14	14	15	14	20	22	17
Creditors					58 064	57 407	39 462	77 639	75 431	43 333	26 574	191 072
Fixed Assets					14 014	5 729					26 154	28 032
Increase From Depreciation Charge For Year Property Plant Equipment							3 486	3 985	1 788	4 853	8 718	9 344
Net Current Assets Liabilities	4 542	5 486	-13 539	-8 354	-13 104	-11 877	7 173	2 269	-5 864	31 196	6 393	-17 566
Property Plant Equipment Gross Cost						39 066	41 809	19 056	12 656	26 704	47 014	58 236
Total Additions Including From Business Combinations Property Plant Equipment							8 543	8 883		14 048	20 310	11 222
Total Assets Less Current Liabilities	18 247	19 394	-1 859	406	910	-6 148	17 632	14 224	-497	45 758	32 547	10 466
Amount Specific Advance Or Credit Directors							213	4 396	6 291	21	2 814
Amount Specific Advance Or Credit Made In Period Directors								14 357	17 735	18 938	6 910
Amount Specific Advance Or Credit Repaid In Period Directors								18 540	19 630	12 668	9 703
Accrued Liabilities						2 991	2 981	2 981	5 497	1 792	62 865
Amounts Owed To Group Undertakings							1 776	6 402	11 402	1 402	1 402
Corporation Tax Payable						4	4	1 852	4
Creditors Due Within One Year	44 788	32 390	52 640	68 019	58 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 473	28 234	1 600
Disposals Property Plant Equipment							5 800	31 636	6 400
Number Shares Allotted		100	100	100	100
Other Creditors						223	238	3 355	1 261	1 423	1 764
Other Taxation Social Security Payable						3 995	5 160	6 754	6 571	10 593	9 506
Par Value Share		1	1	1	1
Prepayments							642	330	1 003	1 496	428
Prepayments Accrued Income Current Asset	3 250
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 350	1 665		9 925
Tangible Fixed Assets Cost Or Valuation	54 418	35 976	37 641	37 641	47 566
Tangible Fixed Assets Depreciation	40 713	22 068	25 961	28 881	33 552
Tangible Fixed Assets Depreciation Charged In Period		4 636	3 893	2 920	4 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 281
Tangible Fixed Assets Disposals		27 792
Trade Creditors Trade Payables						44 716	7 906	32 636	22 303	26 513	15 203
Trade Debtors Trade Receivables						28 576	38 380	71 160	57 043	55 264	71 735
Bank Borrowings Overdrafts										6 667	10 000