Seaward Safety Limited in Norwich, NR3 1GS

Description

Data updated on: 01-02-2020

Seaward Safety has been in this business for 26 years. Started under 02916997, this company is listed as a Private Limited Company. You can contact the headquarters of this company during business hours under the following address: 17 Old Millers Wharf Fishergate, NR3 1GS Norwich. It has been already twenty six years since Seaward Safety Limited is no longer recognized under the name Floodstone. The firm's principal business activity number is 32990 - Other manufacturing n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 2018-08-31 and the most current annual confirmation statement was filed on 2019-06-15.

Regarding to this particular business, all of director's obligations up till now have been carried out by Ian W., Peter S., Zek M. and Robert S.. As for these four people, Zek M. has been with the business for the longest period of time, having been a vital addition to officers' team since 2014. In order to support the directors in their duties, the abovementioned business has been using the skills of Zek M. as a secretary since the appointment on 2014-12-10.

Previous company's names
Seaward Safety Limited 1994-05-17
Floodstone Limited 1994-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	501 884	638 652	811 258	1 085 877

Balance Sheet
Cash Bank In Hand	50 277	21 820	92 036	168 134
Current Assets	706 409	762 248	796 971	1 095 435
Debtors	401 395	463 765	436 994	378 560
Net Assets Liabilities Including Pension Asset Liability	501 884	638 652	811 258	1 085 877
Stocks Inventory	254 737	276 663	267 941	548 741
Tangible Fixed Assets	630 895	726 321	772 344	743 434

Capital & Reserves
Called Up Share Capital	666	666	666	666
Profit Loss Account Reserve	500 885	637 653	810 259	1 084 878
Shareholder Funds	501 884	638 652	811 258	1 085 877

Other Financial Data
Capital Redemption Reserve	333	333	333	333
Creditors Due After One Year	364 168	339 387	323 368	298 550
Creditors Due Within One Year	447 848	473 482	390 153	574 084
Fixed Asset Investments Cost Or Valuation		1 113	1 113	1 113
Fixed Assets	632 008	727 434	773 457	903 009
Investments Fixed Assets	1 113	1 113	1 113	159 575
Net Current Assets Liabilities	258 561	288 766	406 818	521 351
Number Shares Allotted		333	333	333
Par Value Share		1	1	1
Provisions For Liabilities Charges	24 517	38 161	45 649	39 933
Secured Debts	518 895	401 522	413 010	336 342
Share Capital Allotted Called Up Paid	333	333	333	333
Tangible Fixed Assets Cost Or Valuation	909 971	945 470	1 031 093	1 041 412
Tangible Fixed Assets Depreciation	279 076	219 149	258 749	297 978
Total Assets Less Current Liabilities	890 569	1 016 200	1 180 275	1 424 360