Seaward Material Solutions Ltd in Street, BA16 0UE

Description

Data updated on: 01-11-2023

Seaward Material Solutions came into being in 2013 as a company enlisted under no 08425863, located at BA16 0UE Street at 50 Brookfield Way. It has been in business for eleven years and its current status is active. This enterprise's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Seaward Material Solutions Limited reported its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was submitted on 2023-03-01.

Because of this specific company's constant development, it became vital to find extra company leaders: Hazel S. and Andrew S. who have been cooperating since 2013-04-01 for the benefit of the following company.

Executives who have control over the firm are as follows: Andrew S. owns 1/2 or less of company shares. Hazel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	36 999	143 678	158 329

Balance Sheet
Cash Bank On Hand			98 159	263 589	249 349	320 628	389 159	253 714	270 652	212 165
Current Assets	98 207	206 336	177 630	371 623	342 461	380 121	447 392	299 211	309 130	247 858
Debtors	7 330	139 405	79 471	108 034	93 112	59 493	58 233	45 497	38 478	35 693
Net Assets Liabilities			158 329	235 142	284 205	351 245	417 554	286 792	299 993	243 403
Property Plant Equipment			327					1 120	747	960
Cash Bank In Hand	90 877	64 431	98 159
Net Assets Liabilities Including Pension Asset Liability	36 999	143 677	158 329
Other Debtors		139 405
Tangible Fixed Assets	985	656	327
Trade Debtors	7 330

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36 899	143 578	158 229
Shareholder Funds	36 999	143 678	158 329

Other Financial Data
Accrued Liabilities Deferred Income			5 719	82 500	2 501	2 500	2 500	5 000	2 500	2 600
Accumulated Depreciation Impairment Property Plant Equipment				1 314	1 314	1 314	1 314	1 687	2 060	2 628
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			651	1 384	2 965	2 255	1 478	1 582	785	1 165
Corporation Tax Payable			9 480	25 459	19 644	20 358	22 717		3 139
Corporation Tax Recoverable								22 717		2 076
Creditors			19 628	136 481	58 256	28 876	29 838	13 539	9 884	5 415
Dividends Paid On Shares			20 000	20 000	30 000	17 000	26 000	22 000	8 000	4 000
Fixed Assets		656	327					1 120	747	960
Increase Decrease In Depreciation Impairment Property Plant Equipment				327				373	373	568
Increase From Depreciation Charge For Year Property Plant Equipment				327				373	373	568
Net Current Assets Liabilities	36 014	143 022	158 002	235 142	284 205	351 245	417 554	285 672	299 246	242 443
Other Creditors			1 463	16 909	22 578	508	550	870	218	344
Other Taxation Social Security Payable			2 315	10 229	10 568	3 255	2 593	6 087	3 242
Prepayments Accrued Income			71 972	84 629	89 289	46 856	44 909	20 265	38 508	32 529
Property Plant Equipment Gross Cost				1 314	1 314	1 314	1 314	2 807	2 807	3 588
Taxation Social Security Payable									6 381	1 306
Total Additions Including From Business Combinations Property Plant Equipment								1 493		781
Total Assets Less Current Liabilities		143 677	158 329	235 142	284 205	351 245	417 554	286 792	299 993	243 403
Trade Debtors Trade Receivables			7 499	23 405	3 823	12 637	13 324	2 515	-30	1 088
Administrative Expenses	54 998	121 778
Aggregate Dividends Paid In Financial Year	18 000	30 000
Corporation Tax Due Within One Year	14 656	35 990
Cost Sales	9 228	1 412
Creditors Due Within One Year	62 193	60 814	19 628
Depreciation Impairment Reversal Tangible Fixed Assets	329	329
Gross Profit Loss	124 553	294 586
Number Shares Allotted		100	100
Operating Profit Loss	69 555	172 808
Other Creditors Due Within One Year	23 001	16 268
Other Taxation Social Security Within One Year	24 536	8 556
Par Value Share		1	1
Profit Loss For Period	54 899	136 679
Profit Loss On Ordinary Activities Before Tax	69 555	172 808
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 314	1 314	1 314
Tangible Fixed Assets Depreciation	329	658	987
Tangible Fixed Assets Depreciation Charged In Period		329	329
Tax On Profit Or Loss On Ordinary Activities	14 656	36 129
Total Dividend Payment		30 000
Turnover Gross Operating Revenue	133 781	295 998
U K Current Corporation Tax	14 656	36 129

Company staff

Hazel S.

Role: Director

Appointed: 01 April 2013

Latest update: 6 May 2024

Andrew S.

Role: Director

Appointed: 01 March 2013

Latest update: 6 May 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hazel S.

Notified on 6 April 2016

Nature of control:

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 17 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	17 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 2019
End Date For Period Covered By Report	31 March 2020
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

Seaward Material Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel S.

Andrew S.

People with significant control

Andrew S.

Hazel S.

Accounts Documents

Company filings

Filing category

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