Seath Instruments (1992) Limited in Halesworth, IP19 8AP

Description

Data updated on: 01-11-2023

This company named Seath Instruments (1992) was established on October 16, 1992 as a Private Limited Company. The company's headquarters may be contacted at Halesworth on Georgian House, 34 Thoroughfare. If you need to get in touch with this company by mail, the area code is IP19 8AP. The office registration number for Seath Instruments (1992) Limited is 02756303. The company's registered with SIC code 33150: Repair and maintenance of ships and boats. Seath Instruments (1992) Ltd released its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-05-30.

1 transaction have been registered in 2012 with a sum total of £730. Cooperation with the Department for Transport council covered the following areas: Maint/repair Cg Boats.

There's a number of two directors managing this firm at present, including Sally H. and Adam N. who have been performing the directors obligations since September 4, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 650	7 138	23 642	29 608	43 502

Balance Sheet
Cash Bank In Hand	73 239	76 864	73 019	80 769	103 640
Cash Bank On Hand					103 640	106 399	389	28 645	24 652	43 312
Current Assets	105 386	109 052	108 828	113 184	133 017	138 637	74 045	50 121	49 184	69 618
Debtors	24 107	24 078	27 310	23 915	20 877	23 738	65 156	19 476	19 532	24 306
Net Assets Liabilities					43 502	56 727	1 410	27 268	32 257	57 852
Net Assets Liabilities Including Pension Asset Liability		7 138	23 642	29 608	43 502
Other Debtors					3 386	3 028
Property Plant Equipment					817	916	709	2 046	2 215	6 926
Stocks Inventory	8 040	8 110	8 500	8 500	8 500
Tangible Fixed Assets	514	437	851	1 047	817
Total Inventories					8 500	8 500	8 500	2 000	5 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 550	7 038	23 542	29 508	43 402
Shareholder Funds	24 650	7 138	23 642	29 608	43 502

Other Financial Data
Accrued Liabilities							2 002	2 000	333	350
Accumulated Depreciation Impairment Property Plant Equipment					4 351	4 623	4 830	5 487	6 204	8 291
Average Number Employees During Period						3	3	2	2	2
Bank Borrowings							61 250
Bank Borrowings Overdrafts							24 500
Corporation Tax Payable						8 710	6 112	11 431	11 964	16 133
Creditors					90 169	82 643	49 000	24 510	18 722	17 377
Creditors Due Within One Year	81 250	102 351	85 867	84 413	90 169
Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount						20
Increase From Depreciation Charge For Year Property Plant Equipment						272	207	657	717	2 087
Net Current Assets Liabilities	24 136	6 701	22 961	28 771	42 848	55 994	49 837	25 611	30 462	52 241
Number Shares Allotted		100	100	100	100
Other Creditors					77 917	67 895
Other Taxation Social Security Payable					10 024	2 193
Par Value Share		1	1	1	1
Prepayments Accrued Income						3 009	1 400	1 260	1 421	1 421
Property Plant Equipment Gross Cost					5 168	5 539	5 539	7 533	8 419	15 217
Provisions					163	183
Provisions For Liabilities Balance Sheet Subtotal					163	183	136	389	420	1 315
Provisions For Liabilities Charges			170	210	163
Recoverable Value-added Tax							159
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			563	482
Tangible Fixed Assets Cost Or Valuation	4 123	4 123	4 686	5 168
Tangible Fixed Assets Depreciation	3 609	3 686	3 835	4 121	4 351
Tangible Fixed Assets Depreciation Charged In Period		77	149	286	230
Taxation Including Deferred Taxation Balance Sheet Subtotal					163	183
Total Additions Including From Business Combinations Property Plant Equipment						371		1 994	886	6 798
Total Assets Less Current Liabilities	24 650	7 138	23 812	29 818	43 665	56 910	50 546	27 657	32 677	59 167
Trade Creditors Trade Payables					2 228	3 845	2 822	403	4 462	205
Trade Debtors Trade Receivables					17 491	20 710	19 703	18 216	18 111	22 885

Company staff

Sally H.

Role: Director

Appointed: 04 September 2018

Latest update: 7 April 2024

Adam N.

Role: Director

Appointed: 24 August 2017

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 1992

Resigned: 16 October 1992

Address: London, NW8 8EP

Latest update: 7 April 2024

Ann G.

Role: Director

Appointed: 16 October 1992

Resigned: 01 December 2017

Latest update: 7 April 2024

Ann G.

Role: Secretary

Appointed: 16 October 1992

Resigned: 01 December 2017

Latest update: 7 April 2024

Peter G.

Role: Director

Appointed: 16 October 1992

Resigned: 01 December 2017

Latest update: 7 April 2024

People with significant control

Adam N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adam N.

Notified on 1 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter G.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of shares

Ann G.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2020
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	1	£ 730.00
2012-04-25	531146		£ 730.00	Maint/repair Cg Boats

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 730.00

2012-04-25

531146

£ 730.00

Maint/repair Cg Boats

Seath Instruments (1992) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Adam N.

Swift Incorporations Limited

Ann G.

Ann G.

Peter G.

People with significant control

Adam N.

Peter G.

Ann G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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