Seaprobe Atlantis Limited in Isle Of Skye, IV42 8PY

Description

Data updated on: 01-11-2023

This business is known under the name of Seaprobe Atlantis Limited. The company first started 18 years ago and was registered under SC315978 as its reg. no. This particular office of this firm is situated in Isle Of Skye. You can contact it at 4 Upper Breakish, Breakish. This firm's declared SIC number is 50100 and their NACE code stands for Sea and coastal passenger water transport. Seaprobe Atlantis Ltd reported its account information for the financial period up to 2022-10-31. The latest annual confirmation statement was released on 2023-02-06.

The firm works in retail industry. Its FHRSID is 16743. It reports to Highland and its last food inspection was carried out on 2013-05-23 , Kyle of Lochalsh, IV40 8AE. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Seaprobe Atlantis Ltd is a small-sized transport company with the licence number PM1131293. The firm has one transport operating centre in the country. In their subsidiary in Isle Of Skye on Breakish, 1 machine is available.

Jed S., Samuel S. and Moira P. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2021-03-24. In order to provide support to the directors, this specific company has been utilizing the skills of Moira P. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	230 170	275 977

Balance Sheet
Cash Bank On Hand			111 167	60 019	6 614	50 128	8	3 887	1 449	82 505
Current Assets	48 877	52 728	142 376	106 096	25 837	82 632	10 107	12 381	22 513	86 173
Debtors	11 225	3 120	16 209	18 077	9 223	25 754	3 349	1 744	21 064	3 668
Net Assets Liabilities			206 941	169 783	105 650	97 409	-18 200	2 315	-50 836	-11 525
Other Debtors			16 209	18 077	9 223	1 744	1 744	1 744	14 709	3 668
Property Plant Equipment			454 343	525 422	481 034	494 476	481 191	454 119	427 945	404 199
Total Inventories			15 000	28 000	10 000	6 750	6 750	6 750
Cash Bank In Hand	13 462	21 358
Net Assets Liabilities Including Pension Asset Liability	230 170	275 977
Stocks Inventory	24 190	28 250
Tangible Fixed Assets	531 988	585 411

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	230 164	275 971
Shareholder Funds	230 170	275 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			292 603	371 152	459 359	495 917	525 380	554 225	580 399	604 145
Average Number Employees During Period					4	4		4	5	4
Bank Borrowings Overdrafts			80 555	112 798	107 099	103 665	149 596	124 368	116 888	103 851
Corporation Tax Payable			11 862	8 858	5 973	11 416	10 700	19 678
Creditors			217 380	268 877	136 808	123 042	161 123	130 131	120 246	103 851
Increase From Depreciation Charge For Year Property Plant Equipment				78 549	88 207	36 558	29 463	28 845	26 174	23 746
Net Current Assets Liabilities	-154 945	-165 433	-75 004	-162 781	-195 891	-233 807	-298 050	-272 673	-297 035	-252 373
Other Creditors			34 583	28 819	29 709	45 782	48 149	5 763	3 358	295 682
Other Taxation Social Security Payable			-1 824	520	3 063	3 298		21 226	14 275	15 909
Property Plant Equipment Gross Cost			746 946	896 574	940 393	990 393	1 006 571	1 008 344	1 008 344
Taxation Including Deferred Taxation Balance Sheet Subtotal			57 260	51 241	42 685	40 218
Total Additions Including From Business Combinations Property Plant Equipment				149 628	43 819	50 000	16 178	1 773
Total Assets Less Current Liabilities	377 043	419 978	379 339	362 641	285 143	260 669	183 141	181 446	130 910	151 826
Trade Creditors Trade Payables			844	9 551	1 440	1 873	4 379	571	4 573	4 965
Creditors Due After One Year	62 273	56 301
Creditors Due Within One Year	203 822	218 161
Instalment Debts Due After5 Years	25 689	23 017
Number Shares Allotted		6
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal						40 218	40 218	49 000	61 500	59 500
Provisions For Liabilities Charges	84 600	87 700
Secured Debts	70 781	70 781
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		56 665
Tangible Fixed Assets Cost Or Valuation	553 433	610 098
Tangible Fixed Assets Depreciation	21 445	24 687
Tangible Fixed Assets Depreciation Charged In Period		3 242
Trade Debtors Trade Receivables							1 605		6 355
Accrued Liabilities						14 644	2 595	2 725
Bank Borrowings						15 282	15 282	34 255
Bank Overdrafts						15 592	18 107	1 707
Finance Lease Liabilities Present Value Total						2 086
Government Grants Payable						17 291	11 527	5 763
Other Remaining Borrowings							12 000	12 000
Prepayments						7 795
Recoverable Value-added Tax						16 215
Total Borrowings						30 874	45 389	47 962