Seatrac (europe) Limited in Liphook, GU30 7AN

Description

Data updated on: 01-11-2023

01272821 is the reg. no. assigned to Seatrac (europe) Limited. The company was registered as a Private Limited Company on 1976/08/12. The company has been operating on the market for the last 48 years. The company can be gotten hold of in 10 London Road in Liphook. It's post code assigned to this place is GU30 7AN. The enterprise's classified under the NACE and SIC code 46170, that means . The most recent annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-01-31.

As suggested by this particular firm's directors directory, since 2021/07/10 there have been two directors: Jason D. and Anne M..

Anne M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	84 861	108 451	126 435

Balance Sheet
Cash Bank On Hand			132 301	163 936	218 433	171 200	128 887	112 842	88 696
Current Assets	95 141	172 056	132 506	309 272	218 667	175 384	131 997	117 684	114 593	356 998
Debtors	209	55 654	205	145 336	234	4 184	3 110	4 842	25 897
Net Assets Liabilities			126 435	189 735	201 693	155 558	118 836	111 005	102 733	127 463
Other Debtors	209	261							18 778
Property Plant Equipment			292	742	556	417	313	1 366	1 024
Cash Bank In Hand	94 932	116 402	132 301
Net Assets Liabilities Including Pension Asset Liability	84 861	108 451	126 435
Tangible Fixed Assets	937	603	292
Trade Debtors		55 393

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	74 861	98 451	116 435
Shareholder Funds	84 861	108 451	126 435

Other Financial Data
Accrued Liabilities Deferred Income			452	443			451	708	1 939	3 842
Accumulated Depreciation Impairment Property Plant Equipment				16 804	16 990	17 129	17 233	17 689	15 781
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			4 454	15 489	2 841	6 343	4 839
Corporation Tax Recoverable								3 674	3 281
Creditors			6 308	120 138	17 424	20 164	13 415	7 786	12 688	226 442
Deferred Tax Liabilities			55	141	106	79	59	259	196
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 250
Disposals Property Plant Equipment									-2 250
Dividends Paid On Shares							30 000
Fixed Assets	937	603	292	742	556	417	313	1 366	1 024	749
Increase Decrease In Depreciation Impairment Property Plant Equipment				39	186	139	104	456	342
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				86	-35	-27	-20	200	-63
Increase From Depreciation Charge For Year Property Plant Equipment				290	186	139	104	456	342
Loans From Directors			892	3 077	13 746	9 479	2 320	3 949	6 105
Net Current Assets Liabilities	83 986	107 865	126 198	189 134	201 243	155 220	118 582	109 898	103 844	130 556
Other Provisions Balance Sheet Subtotal									196
Other Taxation Social Security Payable			467	377	637	570	2 225	1 599	4 644
Prepayments Accrued Income				38 390
Property Plant Equipment Gross Cost				17 546	17 546	17 546	17 546	19 055	16 805
Recoverable Value-added Tax			205	494	234	375	3 110	1 168	3 838
Taxation Including Deferred Taxation Balance Sheet Subtotal			-55	-141	-106	-79	-59	-259	-196
Total Additions Including From Business Combinations Property Plant Equipment				740				1 509
Total Assets Less Current Liabilities	84 923	108 468	126 490	189 876	201 799	155 637	118 895	111 264	102 929	131 305
Trade Creditors Trade Payables			43	100 752	200	3 772	3 580	1 530
Trade Debtors Trade Receivables				106 452		3 809
Transfers To From Retained Earnings Increase Decrease In Equity						4 000
Accruals Deferred Income Within One Year	4 159	5 107
Creditors Due Within One Year	11 155	64 191	6 308
Number Shares Allotted	10 000	10 000	10 000
Par Value Share	1	1	1
Provisions For Liabilities Charges		17	55
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	16 806	16 806	16 806
Tangible Fixed Assets Depreciation	15 869	16 203	16 514
Tangible Fixed Assets Depreciation Charged In Period		334	311
Taxation Social Security Due Within One Year	6 978	6 456
Trade Creditors Within One Year	18	52 628