Seaswift Products Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

Seaswift Products Limited can be reached at Chobham at 1 & 2 Studley Court Mews Studley Court. You can find the firm using the postal code - GU24 8EB. Seaswift Products's incorporation dates back to 1996. The company is registered under the number 03294571 and its current state is active. From Tuesday 28th January 1997 Seaswift Products Limited is no longer under the name Arrowcheck. This company's SIC and NACE codes are 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Seaswift Products Ltd released its account information for the period up to 2022-09-30. The business most recent confirmation statement was filed on 2023-05-31.

At the moment, the directors registered by this particular business are as follow: Amanda P. arranged to perform management duties one year ago and Tim A. arranged to perform management duties one year ago.

Bruce M. is the individual who has control over this firm.

Previous company's names
Seaswift Products Limited 1997-01-28
Arrowcheck Limited 1996-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 799	486	895	359	1 111	7 053

Balance Sheet
Cash Bank On Hand						792	841	226	205	1 488	314	461
Current Assets	5 432	5 059	9 754	13 314	5 419	8 905	22 672	5 945	47 405	85 033	871	993
Debtors	3 682	3 942	1 611	5 410	4 430	8 113	11 741	5 719	47 200	83 545	557	532
Property Plant Equipment						2 354	235	200	170	144	123	104
Total Inventories							10 090
Other Debtors								1 374
Cash Bank In Hand	1 533	1 117	8 143	7 904	989	792
Net Assets Liabilities Including Pension Asset Liability	1 799	486	895	359	1 111	7 053
Stocks Inventory	217
Tangible Fixed Assets	623	529	450	382	3 536	2 354

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 789	476	885	349	1 101	7 043
Shareholder Funds	1 799	486	895	359	1 111	7 053

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							860	860	860	860	860
Accumulated Depreciation Impairment Property Plant Equipment						4 474	4 515	4 550	4 580	4 606	4 627	4 646
Amounts Owed By Group Undertakings						3 004			45 988	79 851
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						872
Corporation Tax Recoverable							744	750
Creditors						4 206	20 942	6 877	28 028	45 001	60 911	75 361
Deferred Tax Asset Debtors								624
Fixed Assets	623	529	450	382	3 536	2 354	235	200	170	144	123	104
Increase From Depreciation Charge For Year Property Plant Equipment							41	35	30	26	21	19
Intangible Assets Gross Cost							860	860	860	860	860
Loans From Group Undertakings							16 986	1 855
Net Current Assets Liabilities	1 176	-43	445	-23	-2 425	4 699	1 730	-932	19 377	40 032	-60 040	-74 368
Property Plant Equipment Gross Cost						4 750	4 750	4 750	4 750	4 750	4 750
Recoverable Value-added Tax							2 121
Total Assets Less Current Liabilities	1 799	486	895	359	1 111	7 053	1 965	-732	19 547	40 176	-59 917	-74 264
Trade Creditors Trade Payables						2 888	3 956	1 381	18 561	26 798	26 798	27 699
Trade Debtors Trade Receivables						5 109	8 876	4 345	1 212	3 694	557	532
Value-added Tax Payable						446		391
Amounts Owed To Group Undertakings								1 855		8 657	25 000	25 000
Number Shares Issued Fully Paid									10	10	10
Other Creditors								3 250	4 500	4 500	3 083	15 126
Other Taxation Social Security Payable								391	4 967	5 046	6 029	7 536
Par Value Share			1	1	1	1			10	10	10
Profit Loss									20 279	20 629	-100 093
Creditors Due Within One Year	4 256	5 102	9 309	13 337	7 844	4 206
Number Shares Allotted			10	10	10	10
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions					3 400
Tangible Fixed Assets Cost Or Valuation	4 750	4 750	4 750	4 750	8 150	8 150
Tangible Fixed Assets Depreciation	4 127	4 221	4 300	4 368	4 614	5 796
Tangible Fixed Assets Depreciation Charged In Period		94	79	68	246	1 182

Company staff

Amanda P.

Role: Director

Appointed: 01 July 2023

Latest update: 15 April 2024

Role: Corporate Nominee Secretary

Appointed: 19 December 1996

Resigned: 07 January 1997

Address: Cardiff, CF24 3DL

Latest update: 15 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 December 1996

Resigned: 07 January 1997

Address: Cardiff, CF24 3DL

Latest update: 15 April 2024

People with significant control

Bruce M.

Notified on 25 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Seaswift Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

Tim A.

Bruce M.

Ronald O.

Ronald O.

John O.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Bruce M.

Accounts Documents

Company filings

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