Seaport (ni) Limited in Portballintrae, BT57 8SB

Description

Data updated on: 01-11-2023

Seaport (ni) Limited can be found at Portballintrae at The Old Barn. Anyone can search for this business using the area code - BT57 8SB. The company has been operating on the UK market for 33 years. This firm is registered under the number NI025468 and their official state is active. The enterprise's Standard Industrial Classification Code is 41100: Development of building projects. Seaport (ni) Ltd reported its latest accounts for the period that ended on Thursday 30th June 2022. The company's latest annual confirmation statement was filed on Thursday 20th April 2023.

The information we have describing this enterprise's members implies the existence of three directors: Ross S., Carol S. and Seymour S. who became members of the Management Board on 2023-08-29, 1991-04-30.

Seymour S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-12 708 500	-46 459 503	620 917

Balance Sheet
Cash Bank On Hand			3 369	12 955	14 060	310 255	530 514	844 162	1 133 785	1 122 649
Current Assets	847 061	2 009 797	650 465	625 498	627 687	836 973	961 098	1 204 883	1 390 576	1 377 658
Debtors	10 628	1 407 466	587 096	95 096	87 786	75 686	75 409	105 153	106 263	104 481
Net Assets Liabilities			620 917	611 194	606 282	787 474	948 864	1 136 817	1 334 221	1 328 425
Other Debtors			586 513	94 513	87 213	75 175	75 347	104 832	104 087	104 087
Total Inventories			60 000	517 447	525 841	451 032	355 175	255 568	150 528	150 528
Cash Bank In Hand	11 433	2 331	3 369
Net Assets Liabilities Including Pension Asset Liability	-12 708 500	-46 459 503	620 917
Stocks Inventory	825 000	600 000	60 000
Tangible Fixed Assets	385

Capital & Reserves
Called Up Share Capital	602 968	602 968	602 968
Profit Loss Account Reserve	-13 311 468	-47 062 471	17 949
Shareholder Funds	-12 708 500	-46 459 503	620 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 200	2 200	2 200	2 200	2 200	2 200	2 200	2 200
Amounts Owed To Related Parties					1 590	5 204	6 525	9 014	1 058
Average Number Employees During Period						1	1	1	1	1
Creditors			29 548	14 304	21 405	49 499	12 234	42 500	39 259	33 703
Number Shares Issued Fully Paid			602 968	602 968			602 968	602 968	602 968	602 968
Other Creditors			22 269	13 475	18 837	20 152	5 102	8 102	5 302	7 491
Par Value Share		1	1	1				1	1	1
Prepayments			583	583	573	511	62	321	339	394
Property Plant Equipment Gross Cost			2 200	2 200	2 200	2 200	2 200	2 200	2 200	2 200
Taxation Social Security Payable			2 486	829		7	50		458	33
Total Assets Less Current Liabilities	31 807 375	-46 459 503					948 864	1 179 317	1 373 480	1 362 128
Total Borrowings								42 500	39 259	33 703
Trade Creditors Trade Payables			4 793		978	24 136	557	950	2 778	506
Trade Debtors Trade Receivables									1 837
Work In Progress			60 000	517 447	525 841	451 032	355 175	255 568	150 528	150 528
Creditors Due After One Year	44 515 875
Creditors Due Within One Year	684 444	48 469 301	29 548
Fixed Assets	386	1
Investments Fixed Assets	1	1
Net Current Assets Liabilities	162 617	-46 459 504	620 917
Number Shares Allotted	602 968	602 968	602 968
Value Shares Allotted	602 968	602 968	602 968

Company staff

Ross S.

Role: Director

Appointed: 29 August 2023

Latest update: 25 February 2024

Carol S.

Role: Director

Appointed: 29 August 2023

Latest update: 25 February 2024

Seymour S.

Role: Director

Appointed: 30 April 1991

Latest update: 25 February 2024

People with significant control

Seymour S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Carol S.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Seaport (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross S.

Carol S.

Seymour S.

Carol S.

Carol S.

People with significant control

Seymour S.

Carol S.

Accounts Documents

Company filings

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