Seatrek Marine Limited in Uig, HS2 9HX

Description

Data updated on: 01-11-2023

This business is situated in Uig with reg. no. SC421178. This company was set up in 2012. The headquarters of the company is located at 16 Uigean Miavaig. The area code is HS2 9HX. Established as Seatrek Hebrides, the firm used the business name until 2012-11-08, when it got changed to Seatrek Marine Limited. This company's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 31st March 2022 is the last time when the company accounts were reported.

When it comes to this particular limited company, a variety of director's obligations have so far been done by Janet M. and Murray M.. As for these two people, Janet M. has administered limited company for the longest time, having become a vital part of directors' team on April 2012.

Executives who have control over the firm are as follows: Murray M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Seatrek Marine Limited 2012-11-08
Seatrek Hebrides Limited 2012-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	605	3 068	21 173	25 756

Balance Sheet
Cash Bank In Hand		4 322	55 581	20 243
Current Assets	16 241	46 823	69 309	53 308	119 255	101 823	226 884	120 745	224 005	176 207	142 948
Debtors	16 241	42 501	13 728	33 065
Tangible Fixed Assets		20 192	32 660	34 545
Net Assets Liabilities								256 931	328 763	334 512

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	603	3 066	21 171	25 754
Shareholder Funds	605	3 068	21 173	25 756

Other Financial Data
Average Number Employees During Period					3	3	1	2	2	3	3
Creditors				62 097	76 081	38 559	119 192	111 659	42 500	41 559	39 435
Creditors Due Within One Year	15 636	63 947	80 796	62 097
Fixed Assets				34 545	53 558	136 777	221 160	247 845	228 259	199 864	185 616
Net Current Assets Liabilities	605	-17 124	-11 487	-8 789	43 174	63 264	107 692	9 086	143 004	134 648	103 513
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		22 435	17 138	8 741
Tangible Fixed Assets Cost Or Valuation		22 435	39 573	48 314
Tangible Fixed Assets Depreciation		2 243	6 913	13 769
Tangible Fixed Assets Depreciation Charged In Period		2 243	4 670	6 856
Total Assets Less Current Liabilities	605	3 068	21 173	25 756	96 732	200 041	328 852	256 931	371 263	334 512	289 129

Company staff

Janet M.

Role: Director

Appointed: 04 April 2012

Latest update: 24 April 2024

Murray M.

Role: Director

Appointed: 04 April 2012

Latest update: 24 April 2024

People with significant control

Murray M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Seatrek Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Murray M.

People with significant control

Murray M.

Janet M.

Accounts Documents

Company filings

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