Seaward Agencies Ltd. in East Kilbride, G74 1LF

Description

Data updated on: 01-11-2023

Seaward Agencies came into being in 1995 as a company enlisted under no SC159344, located at G74 1LF East Kilbride at 13/15 Strathmore House. The company has been in business for twenty nine years and its official state is active. This enterprise's declared SIC number is 46900 which means Non-specialised wholesale trade. 2022/12/31 is the last time account status updates were filed.

The knowledge we have detailing this specific enterprise's executives shows us the existence of two directors: Pervaiz A. and Joanne P. who joined the team on 1995-11-01 and 1995-07-21. In addition, the managing director's responsibilities are often supported by a secretary - Masood I., who was selected by the following business in July 1995.

Executives who control the firm include: Masood I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pervaiz A. has substantial control or influence over the company 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	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	2021-12-31	2022-12-31
Currency
Net Worth	131 725	137 866	153 575	147 947

Balance Sheet
Cash Bank In Hand	1 755	4 228	15 967	4 995
Cash Bank On Hand				4 995	13 834	44 162	3 267	426	381	286	884
Current Assets	195 534	143 722	139 355	159 177	118 458	135 979	93 082	97 266	96 727	102 208	96 296
Debtors	48 034	45 906	45 957	65 631	66 601	66 114	66 114	37 782	38 141	42 142	37 782
Net Assets Liabilities				147 947	132 729	113 114	74 293	67 917	78 242	75 313	40 308
Net Assets Liabilities Including Pension Asset Liability	131 725	137 866	153 575	147 947
Other Debtors				65 631	66 601
Property Plant Equipment				44 295	43 839	7 239	6 748	6 306	5 906	5 541
Stocks Inventory	145 745	93 588	77 431	88 551
Tangible Fixed Assets	48 663	47 543	45 892	44 295
Total Inventories				88 551	38 023	25 703	23 701	59 058	58 205	59 780	57 630

Capital & Reserves
Called Up Share Capital	210	210	1 000	1 000
Profit Loss Account Reserve	131 515	137 656	152 575	146 947
Shareholder Funds	131 725	137 866	153 575	147 947

Other Financial Data
Amount Specific Advance Or Credit Directors			28 332	28 332	28 332	28 332	28 332	1 708	1 708	1 708	1 708
Amount Specific Advance Or Credit Repaid In Period Directors								30 040
Accumulated Depreciation Impairment Property Plant Equipment				119 491	121 235	101 498	101 989	102 431	102 831	103 196	103 531
Additional Provisions Increase From New Provisions Recognised						-92		-49		-26	-33
Administrative Expenses				159 073	164 149
Average Number Employees During Period					4	5	5	5	5	5	4
Bank Borrowings Overdrafts				3 595
Bank Overdrafts				3 595
Cost Sales				468 519	429 916
Creditors				55 214	29 084	29 712	25 203	35 370	24 148	32 219	61 010
Creditors Due Within One Year	112 093	52 973	31 236	55 214
Depreciation Expense Property Plant Equipment				1 597	1 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 286
Disposals Property Plant Equipment						56 337
Dividends Paid						70 000	60 000	10 000
Gross Profit Loss				202 316	206 727
Increase From Depreciation Charge For Year Property Plant Equipment					1 744	549	491	442	400	365	335
Interest Payable Similar Charges Finance Costs				46	67
Net Current Assets Liabilities	83 441	90 749	108 119	103 963	89 374	106 267	67 879	61 896	72 579	69 989	35 286
Number Shares Allotted		210	1 000	1 000
Number Shares Issued Fully Paid						2 000	2 000	2 000	2 000	2 000	2 000
Operating Profit Loss				43 243	42 578
Other Creditors				5 297	5 276
Other Taxation Social Security Payable				17 616	25 219
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss				34 372	33 782	50 385	21 179	3 624	10 325	-2 929	-35 005
Profit Loss On Ordinary Activities Before Tax				43 197	42 511
Property Plant Equipment Gross Cost				163 786	165 074	108 737	108 737	108 737	108 737	108 737
Provisions					484	392	334	285	243	217	184
Provisions For Liabilities Balance Sheet Subtotal				311	484	392	334	285	243	217	184
Provisions For Liabilities Charges	379	426	436	311
Secured Debts	5 632	4 942		3 595
Share Capital Allotted Called Up Paid	210	210	1 000	1 000
Tangible Fixed Assets Additions		595
Tangible Fixed Assets Cost Or Valuation	163 191	163 786	163 786
Tangible Fixed Assets Depreciation	114 528	116 243	117 894	119 491
Tangible Fixed Assets Depreciation Charged In Period		1 715	1 651	1 597
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 825	8 729
Total Additions Including From Business Combinations Property Plant Equipment					1 288
Total Assets Less Current Liabilities	132 104	138 292	154 011	148 258	133 213	113 506	74 627	68 202	78 485	75 530	40 492
Trade Creditors Trade Payables				28 706	-1 411
Turnover Revenue				670 835	636 643
Advances Credits Directors	28 332	28 332	28 332	28 332

Company staff

Pervaiz A.

Role: Director

Appointed: 01 November 1995

Latest update: 8 January 2024

Masood I.

Role: Secretary

Appointed: 21 July 1995

Latest update: 8 January 2024

Joanne P.

Role: Director

Appointed: 21 July 1995

Latest update: 8 January 2024

People with significant control

Masood I.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pervaiz A.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 April 2014

Seaward Agencies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pervaiz A.

Masood I.

Joanne P.

Elaine H.

People with significant control

Masood I.

Pervaiz A.

Accounts Documents

Company filings

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