Seatech Holdings Limited in Southampton, SO30 2DY

Description

Data updated on: 01-11-2023

Seatech Holdings came into being in 2008 as a company enlisted under no 06462045, located at SO30 2DY Southampton at Unit 14 Bottings Industrial Estate, Hillsons Road. The company has been in business for 16 years and its last known state is active. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Seatech Holdings Ltd reported its account information for the period that ended on 2022-06-30. Its most recent confirmation statement was released on 2023-01-02.

Glenn S. is this company's individual director, who was chosen to lead the company on 2008-01-02. Since July 2009 Pat C., had been performing the duties for this company till the resignation on 2013-05-08. Furthermore another director, including Sean C. quit on 2010-02-03.

Executives who control the firm include: Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85	35 132	89 452	186 508	199 142	174 438

Balance Sheet
Cash Bank In Hand	226	5 072	1 207	15 613	11 631	9 582
Cash Bank On Hand						9 582	14 572	22 300	15 131	82 675	39 684	26 488	494 103
Current Assets	55 725	100 835	133 930	29 197	13 747	14 132	14 922	22 650	15 821	84 425	40 480	27 221	494 791
Debtors	55 499	95 763	132 723	13 584	2 116	4 550	350	350	690	1 750	796	733	688
Net Assets Liabilities						174 438	174 640	198 065	200 685	209 109	452 042	501 224	968 080
Net Assets Liabilities Including Pension Asset Liability	85	35 132	89 452	186 508	199 142	174 438
Other Debtors						250	250	250	250	1 750	796	733	346
Property Plant Equipment						236 325	240 191	208 178	177 823	151 430	128 571	152 462
Tangible Fixed Assets				719 679	682 651	762 216

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15	35 032	89 352	186 408	199 042	174 338
Shareholder Funds	85	35 132	89 452	186 508	199 142	174 438

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						6 791	7 933	4 718	1 594	2 502	1 251	1 251	1 318
Accumulated Depreciation Impairment Property Plant Equipment						102 114	145 825	187 740	222 758	246 125	279 561	266 901	89 873
Additions Other Than Through Business Combinations Investment Property Fair Value Model													10 995
Average Number Employees During Period						1	1		1	1	1	1	1
Bank Borrowings						240 394	222 222	204 973	66 357	30 679	145 781	123 886	6 572
Bank Borrowings Overdrafts						6 370	6 582	6 819	7 104	20 875	124 503	100 870	16 356
Called Up Share Capital Not Paid						100	100	100	100
Corporation Tax Payable								177					4 593
Creditors						223 175	204 098	185 971	166 637	194 984	124 503	100 870	126 940
Creditors Due After One Year	45 137	46 694		256 834	240 389	223 175
Creditors Due Within One Year	10 505	19 011	44 480	272 021	233 287	338 789
Debtors Due After One Year	-40 179	-46 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment							268		652	8 504
Disposals Property Plant Equipment							554		944	11 078
Fixed Assets			2	719 681	682 653	762 218	766 084	758 180	727 825	701 432	778 573	802 464	751 141
Increase From Depreciation Charge For Year Property Plant Equipment							43 979	41 915	35 670	31 871	33 436	50 816	29 522
Investment Property						525 891	525 891	550 000	550 000	550 000	650 000	650 000	660 995
Investment Property Fair Value Model						525 891	525 891	550 000	550 000	550 000	650 000	650 000	660 995
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2	2
Loans From Directors							5 000	9 880	9 760
Net Current Assets Liabilities	45 220	81 824	89 450	-242 824	-219 540	-324 657	-362 803	-357 570	-348 887	-286 182	-192 347	-175 906	367 851
Number Shares Allotted		100	100	100	100	100
Other Creditors						314 357	346 633	346 408	333 434	334 737	200 298	180 111	104 673
Other Investments Other Than Loans						2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						338 439	386 016	395 918	400 581	397 555	457 181	419 363
Provisions For Liabilities Balance Sheet Subtotal						39 948	24 543	16 574	11 616	11 157	10 610	24 464	66 268
Provisions For Liabilities Charges				33 515	23 582	39 948
Recoverable Value-added Tax									340		396	333	342
Secured Debts				272 547	256 834	240 394
Tangible Fixed Assets Additions				724 248
Tangible Fixed Assets Cost Or Valuation				724 248	739 833	864 330
Tangible Fixed Assets Depreciation				4 569	57 182	102 114
Tangible Fixed Assets Depreciation Charged In Period				4 569
Total Additions Including From Business Combinations Property Plant Equipment							48 131	9 902	5 607	8 052	59 626	74 707
Total Assets Less Current Liabilities	45 222	81 826	89 452	476 857	463 113	437 561	403 281	400 610	378 938	415 250	635 275	626 558	1 118 992
Trade Debtors Trade Receivables						4 200
Value-added Tax Payable						422	35	35
Value Shares Allotted	100	100	100	100	100	100
Amounts Owed To Directors										11 660
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss											-100 000
Other Remaining Borrowings										833	10 000

Company staff

Glenn S.

Role: Director

Appointed: 02 January 2008

Latest update: 8 April 2024

Glenn S.

Role: Secretary

Appointed: 02 January 2008

Latest update: 8 April 2024

People with significant control

Linda S.

Notified on 2 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle S.

Notified on 15 January 2021

Ceased on 15 January 2021

Nature of control:

right to manage directors

Hannah W.

Notified on 1 January 2020

Ceased on 1 January 2020

Nature of control:

substantial control or influence

Charlotte W.

Notified on 1 May 2016

Ceased on 30 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 February 2013
Annual Accounts 27 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 November 2013

Seatech Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn S.

Glenn S.

Pat C.

Sean C.

People with significant control

Linda S.

Glenn S.

Michelle S.

Hannah W.

Charlotte W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2016