Seapower (UK) Ltd. in Gerrards Cross, SL9 7QE

Description

Data updated on: 01-11-2023

Located at 2-4 Packhorse Road, Gerrards Cross SL9 7QE Seapower (UK) Ltd. is a Private Limited Company registered under the 03329727 Companies House Reg No. It was founded twenty seven years ago. Created as Zeymel, this business used the name until 1997-09-18, at which point it was replaced by Seapower (UK) Ltd.. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Seapower (UK) Limited. filed its latest accounts for the financial year up to Friday 30th December 2022. The company's latest confirmation statement was filed on Tuesday 7th March 2023.

As for this business, the full scope of director's responsibilities have so far been fulfilled by Steven C. who was selected to lead the company on 1997-09-01. For 16 years Tyran P., had performed assigned duties for this specific business until the resignation in September 2020.

Steven C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Seapower (UK) Ltd. 1997-09-18
Zeymel Limited 1997-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-78 192	-41 910	-9 431

Balance Sheet
Cash Bank On Hand					13 883	37 752		2 629	5 117	423
Current Assets	17 585	27 058	20 033	29 710	81 616	106 251	19 311	23 672	12 837	10 732
Debtors	6 885	18 118	5 533	15 142	27 933	31 999	19 311	21 043	7 720	10 309
Net Assets Liabilities				-15 383	-79 866	-115 743	-116 360	-125 279	-102 249	-113 743
Other Debtors			193	5 168	1 543	13 563	10 828	8 135	31
Property Plant Equipment			534	169	127	95	71	53	40	30
Net Assets Liabilities Including Pension Asset Liability	-78 192	-41 910
Stocks Inventory	10 700	8 940	14 500
Tangible Fixed Assets	449	900	534
Total Inventories			14 500	14 568	39 800	36 500

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-78 392	-42 110	-9 631
Shareholder Funds	-78 192	-41 910	-9 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 827	7 192	7 234	7 266	7 290	7 308	7 321	7 331
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			20 758	24 350			6 321
Creditors			29 998	45 262	92 500	71 935	19 434	57 478	39 449	39 096
Deferred Tax Asset Debtors							10 828	12 908	7 689
Increase From Depreciation Charge For Year Property Plant Equipment				365	42	32	24	18	13	10
Net Current Assets Liabilities	-44 335	-42 810	-9 965	-15 552	12 507	-43 903	-96 997	-67 854	-62 840	-74 677
Other Creditors			2 290	20 912	92 500	71 935	19 434	57 478	39 449	39 096
Other Taxation Social Security Payable			5 200		-6 866	1 943	7 776	5 335
Property Plant Equipment Gross Cost			7 361	7 361	7 361	7 361	7 361	7 361	7 361
Total Assets Less Current Liabilities	-43 886	-41 910	-9 431	-15 383	12 634	-43 808	-96 926	-67 801	-62 800	-74 647
Trade Creditors Trade Payables			1 750		12 736	53 997	58 412	44 487	3 264
Trade Debtors Trade Receivables			5 340	9 974	26 390	18 436	8 483
Creditors Due After One Year	34 306
Creditors Due Within One Year	61 920	69 868	29 998
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		845
Tangible Fixed Assets Cost Or Valuation	6 516	7 361
Tangible Fixed Assets Depreciation	6 067	6 461	6 827
Tangible Fixed Assets Depreciation Charged In Period		394	366