Seastar Survey Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

Located in 1 Manor Court, Fareham PO15 5TH Seastar Survey Limited is categorised as a Private Limited Company issued a 06303715 registration number. It has been founded seventeen years ago. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2022/08/31 and the most current annual confirmation statement was submitted on 2023/07/05.

According to the latest update, we have a solitary managing director in the company: Steven D. (since 2007/07/05). For nearly one year Richard R., had been responsible for a variety of tasks within this firm up until the resignation seventeen years ago. What is more a different director, namely Magnus A. quit 5 years ago. In order to help the directors in their tasks, this firm has been utilizing the skills of Steven D. as a secretary since July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 954	756	12 879	234	-24 610	98

Balance Sheet
Cash Bank In Hand	3 533	247	138	138	138	138
Cash Bank On Hand						138	138	138	32 578	22 111	138	8 577
Current Assets	65 648	80 582	105 324	45 595	31 105	104 968	49 274	105 425	113 284	111 035	102 632	120 897
Debtors	62 115	80 335	105 186	35 457	19 967	78 807	43 296	105 287	80 706	88 924	102 494	112 320
Intangible Fixed Assets	48 000	40 000	32 000	24 000	16 000	8 000
Net Assets Liabilities						98	-20 005	139	252	-29 018	-16 697	-20 886
Net Assets Liabilities Including Pension Asset Liability	4 954	756	12 879	234	-24 610	98
Other Debtors						16 490	42 810	84 983	80 220	88 289	83 270	71 352
Property Plant Equipment						78 279	78 739	64 279	57 797	69 133	81 200	69 441
Stocks Inventory				10 000	11 000	26 023
Tangible Fixed Assets	99 827	90 316	93 597	114 613	94 614	78 279
Total Inventories						26 023	5 840

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	4 864	666	12 789	144	-24 700	8
Shareholder Funds	4 954	756	12 879	234	-24 610	98

Other Financial Data
Amount Specific Advance Or Credit Directors					431	7 968	23 013	58 568	47 925	47 925	7 243	1 710
Amount Specific Advance Or Credit Made In Period Directors						19 343	15 045	6 205	6 917		7 243	1 710
Amount Specific Advance Or Credit Repaid In Period Directors						11 806		7 265	17 560			7 243
Accumulated Amortisation Impairment Intangible Assets						72 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						9 465	1 628	147 445	145 760	137 762	152 353	14 014
Average Number Employees During Period							4	5	5	5	3	3
Bank Borrowings						36 006	26 205	16 061	5 455
Bank Borrowings Overdrafts						26 310	16 089	5 695	5 455	47 500	43 036	41 067
Bank Overdrafts						23 354	12 832	6 180			12 919
Creditors						26 310	33 745	19 463	11 197	71 754	62 553	64 735
Creditors Due After One Year	23 800	10 666		15 081	47 583	26 310
Creditors Due Within One Year	169 152	184 914	203 695	148 823	102 162	151 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 465		14 081	15 547		6 383
Disposals Property Plant Equipment							20 013		16 985	30 412		7 098
Finance Lease Liabilities Present Value Total						11 354	17 656	13 768	13 768	24 254	19 517	19 517
Fixed Assets	147 827	130 316	125 597	138 613	110 614	86 279	78 739	64 279	57 797	69 133	81 200	69 441
Increase Decrease In Property Plant Equipment							25 838			31 183
Increase From Amortisation Charge For Year Intangible Assets							8 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 214	14 990	12 396	7 549	14 591	5 723
Intangible Assets						8 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	40 000	48 000	56 000	64 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-103 504	-104 332	-98 371	-103 228	-71 057	-46 133	-51 613	-33 750	-36 523	-13 262	-19 916	-12 398
Number Shares Allotted		90	90	90	90	90
Other Creditors						53 265	47 712	71 816	11 197	54 615	47 930	23 668
Other Taxation Social Security Payable						43 527	21 649	42 450	40 706	57 325	41 013	42 778
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						213 895	211 194	25 838	203 557	206 895	233 553	228 024
Provisions For Liabilities Balance Sheet Subtotal						13 738	13 386	10 927	9 825	13 135	15 428	13 194
Provisions For Liabilities Charges	15 569	14 562	14 347	20 070	16 584	13 738
Secured Debts	40 916	32 854	54 774	55 444	65 037	70 714
Tangible Fixed Assets Additions		7 232	21 632	42 081	979	780
Tangible Fixed Assets Cost Or Valuation	156 217	162 031	182 720	201 753	213 115	213 895
Tangible Fixed Assets Depreciation	56 390	71 715	89 123	97 523	118 501	135 616
Tangible Fixed Assets Depreciation Charged In Period		16 484	17 704	17 561	20 978	17 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 159	296	19 544
Tangible Fixed Assets Disposals		1 418	943	23 048
Total Additions Including From Business Combinations Property Plant Equipment							26 187	530	8 818	33 750	26 658	1 569
Total Assets Less Current Liabilities	44 323	25 984	27 226	35 385	39 557	40 146	27 126	30 529	21 274	55 871	61 284	57 043
Total Borrowings						70 714	60 373	39 897	19 223	29 421	37 603	19 517
Trade Creditors Trade Payables						9 905	4 898	4 475	1 179	4 690	8 240	11 416
Trade Debtors Trade Receivables						62 317	486	51 743	486	635	19 224	40 968
Value Shares Allotted	90	90	90	90	90	90
Advances Credits Directors	3 007	26 219			317	19 660
Advances Credits Made In Period Directors	20 653	23 212			32 788
Advances Credits Repaid In Period Directors	3 926				32 471