Seaview Developments Limited in Magherafelt, BT45 8JQ

Description

Data updated on: 01-11-2023

1997 is the year of the start of Seaview Developments Limited, the company registered at 4 Tamlaghduff Road, Bellaghy in Magherafelt. That would make twenty seven years Seaview Developments has prospered in the UK, as it was founded on 1997-07-17. Its registration number is NI032670 and the area code is BT45 8JQ. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Seaview Developments Ltd filed its account information for the financial period up to 2022-07-31. Its most recent annual confirmation statement was submitted on 2023-07-17.

Seaview Developments Ltd is a small-sized vehicle operator with the licence number ON1117338. The firm has one transport operating centre in the country. In their subsidiary in Magherafelt on Bellaghy, 2 machines and 2 trailers are available.

Seamus W., Sean W. and James W. are the firm's directors and have been doing everything they can to help the company since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	604 153	624 090	618 201	649 956	594 339

Balance Sheet
Current Assets	129 034	120 428	244 308	249 600	180 385	209 329	412 305	259 925	117 485	196 001	226 379	364 559
Debtors	94 651	102 928	211 708	222 100	157 598	127 475	335 390	130 988	61 489	147 687	159 413	304 135
Net Assets Liabilities						586 439	647 785	639 274	520 609	523 307	526 179	569 068
Other Debtors										280	280	280
Property Plant Equipment						95 822	99 880	79 175	62 226	90 628	103 080	141 459
Total Inventories						81 854	76 915	128 937	55 996	48 314	66 966	60 424
Net Assets Liabilities Including Pension Asset Liability	604 153	624 090	618 201	649 956	594 339
Stocks Inventory	34 383	17 500	32 600	27 500	22 787
Tangible Fixed Assets	865 502	865 096	848 642	876 976	881 602

Capital & Reserves
Called Up Share Capital	10 098	10 098	10 098	10 098	10 098
Profit Loss Account Reserve	55 912	75 849	99 960	131 715	151 428
Shareholder Funds	604 153	624 090	618 201	649 956	594 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						229 851	254 393	279 397	304 394	328 186	356 850	382 278
Additions Other Than Through Business Combinations Property Plant Equipment							28 600	4 299		62 694	41 116	79 107
Amounts Owed To Related Parties							470	1 515	407	7 149	5 699
Average Number Employees During Period						4	5	5	5	5	5	5
Bank Borrowings						70 549	39 194	57 426	89 289	67 563	45 974	24 091
Creditors						116 238	71 529	75 285	93 144	98 896	84 345	65 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 300		-15 300
Disposals Property Plant Equipment										-10 500		-15 300
Finance Lease Liabilities Present Value Total						45 689	32 335	17 859	3 855	31 333	38 371	41 841
Fixed Assets	865 502	865 096	848 642	876 976	881 602	907 172	911 230	890 525	798 576	826 978	839 430	952 809
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												75 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 542	25 004		30 092	28 664	40 728
Investment Property						811 350	811 350	811 350	736 350	736 350	736 350	811 350
Investment Property Fair Value Model						811 350	811 350		736 350	736 350	736 350	811 350
Net Current Assets Liabilities	-55 518	-50 101	-64 855	-90 922	-87 772	-124 772	-112 831	-100 141	-125 879	-138 669	-160 196	-198 571
Number Shares Issued Fully Paid						10 098	10 098	10 098	10 098	10 098	10 098	10 098
Other Creditors						33 530	61 854	46 433	29 341	93 651	109 429	138 449
Other Inventories						16 500	18 000	18 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1		1	1		1	1	1
Prepayments						7 207
Property Plant Equipment Gross Cost						325 673	354 273	358 572	366 620	418 814	459 930	523 737
Provisions For Liabilities Balance Sheet Subtotal						79 723	79 085	75 825	58 944	66 106	68 710	119 238
Taxation Social Security Payable						13 386	9 847
Total Assets Less Current Liabilities	809 984	814 995	783 787	786 054	793 830	782 400	798 399	790 384	672 697	688 309	679 234	754 238
Total Borrowings						116 238	71 529	75 285	93 144	98 896	84 345	65 932
Trade Creditors Trade Payables						102 882	230 067	172 876	103 427	204 461	235 660	313 162
Trade Debtors Trade Receivables						119 451	335 110	87 718	61 209	147 407	159 133	303 855
Work In Progress						65 354	58 915	110 937	45 996	38 314	56 966	50 424
Creditors Due After One Year	205 831	190 905	161 454	130 673	117 126
Creditors Due Within One Year	184 552	170 529	309 163	340 522	268 157
Number Shares Allotted	10 098	10 098	10 098	10 098	10 098
Provisions For Liabilities Charges			4 132	5 425	82 365
Revaluation Reserve	538 143	538 143	508 143	508 143	432 813
Value Shares Allotted	10 098	10 098	10 098	10 098	10 098

Company staff

Seamus W.

Role: Director

Appointed: 03 December 2014

Latest update: 6 January 2024

Sean W.

Role: Director

Appointed: 03 December 2014

Latest update: 6 January 2024

James W.

Role: Director

Appointed: 17 July 1997

Latest update: 6 January 2024

People with significant control

Executives who control this firm include: Seamus W. owns 1/2 or less of company shares. Sean W. owns 1/2 or less of company shares. James W. owns 1/2 or less of company shares.

Seamus W.

Notified on 27 January 2021

Nature of control:

1/2 or less of shares

Sean W.

Notified on 27 January 2021

Nature of control:

1/2 or less of shares

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 January 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 November 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Seaview Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus W.

Sean W.

James W.

Mary W.

People with significant control

Seamus W.

Sean W.

James W.

Accounts Documents

Company Vehicle Operator Data

4 Tamlaghduff Road

Address

City

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No. of Vehicles

No. of Trailers

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