Seaware Limited in Penryn, TR10 9EP

Description

Data updated on: 01-11-2023

Situated at Unit 8b, Penryn TR10 9EP Seaware Limited is categorised as a Private Limited Company registered under the 02293316 Companies House Reg No. This firm was founded 36 years ago. This company's registered with SIC code 46690 which stands for Wholesale of other machinery and equipment. 2022/11/30 is the last time when the company accounts were filed.

In order to be able to match the demands of its client base, the firm is continually being controlled by a number of two directors who are Paul C. and Samantha C.. Their mutual commitment has been of critical importance to the firm since 2014-07-03.

The companies with significant control over this firm are as follows: P&S Seaware Limited owns over 3/4 of company shares. This business can be reached in Penryn at Kernick Industrial Estate, TR10 9EP, Cornwall and was registered as a PSC under the reg no 9026692.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 344	186 423	199 866	221 276	242 851	257 151

Balance Sheet
Cash Bank In Hand	411	529	677	1 776	12 810	357
Current Assets	374 253	379 175	387 486	388 875	383 310	415 011
Debtors	80 668	71 606	84 616	93 300	88 626	81 919	155 975	252 510	355 709	423 409	615 571	712 658
Net Assets Liabilities Including Pension Asset Liability	173 344	186 423	199 866	221 276	242 851	257 151
Stocks Inventory	293 174	307 040	302 193	293 799	281 874	332 735
Tangible Fixed Assets	14 858	12 210	19 185	26 598	23 151	33 060
Cash Bank On Hand						357	737	737	849	115 155	64 256	84 993
Net Assets Liabilities						257 151	334 460	454 307	594 404	754 938	945 066	1 152 909
Other Debtors								159 239	260 488	326 567	490 434
Property Plant Equipment						33 060	28 649	49 784	41 565	63 617	51 843	46 594
Total Inventories						332 735	317 187	363 763	380 472	410 915	518 633	547 838
Trade Debtors			75 259	86 919	81 019

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	172 344	185 423	198 866	220 276	241 851	256 151
Shareholder Funds	173 344	186 423	199 866	221 276	242 851	257 151

Other Financial Data
Creditors Due After One Year	34 622	25 056	27 874	5 449	2 399	7 996
Creditors Due Within One Year	178 996	178 133	175 544	183 797	156 883	176 312
Net Current Assets Liabilities	195 257	201 042	211 942	205 078	226 427	238 699	316 252	431 377	560 736	763 038	946 143	1 115 712
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	2 149	1 773	3 387	4 951	4 328	6 612
Secured Debts	93 671	97 998	96 961		10 924	44 688
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	71 857	71 857	71 790	66 241	67 765	73 688
Tangible Fixed Assets Depreciation	56 999	59 647	52 605	39 643	44 614	40 628
Total Assets Less Current Liabilities	210 115	213 252	231 127	231 676	249 578	271 759	344 901	481 161	602 301	826 655	997 986	1 162 306
Average Number Employees During Period										8	9	9
Bank Borrowings Overdrafts			77 199	24 797				45 166	617	4 437	9 606
Creditors						176 312	157 647	185 633	176 294	186 441	252 317	229 777
Finished Goods Goods For Resale						332 735	317 187	363 763	380 472	410 915	518 633	547 838
Provisions For Liabilities Balance Sheet Subtotal						6 612	5 443	9 459	7 897	12 087	9 850	8 853
Commitments Under Non-cancellable Operating Leases Total				15 500	16 725
Fixed Assets			19 185	26 598	23 151	33 060
Obligations Under Finance Lease Hire Purchase Contracts After One Year			8 112	5 449	2 399
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			3 437	3 050	3 050
Other Creditors Due Within One Year			3 051	73 830	35 190
Prepayments Accrued Income Current Asset			9 357	6 381	7 608
Tangible Fixed Assets Additions						22 700
Tangible Fixed Assets Depreciation Charged In Period						5 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 660
Tangible Fixed Assets Disposals						16 777
Taxation Social Security Due Within One Year			25 356	18 400	27 271
Trade Creditors Within One Year			66 501	63 720	91 373

Company staff

Paul C.

Role: Director

Appointed: 03 July 2014

Latest update: 20 January 2024

Place registered England

Registration number 9026692

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 8 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 April 2013
Annual Accounts 11 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 March 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Seaware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Samantha C.

Malcolm M.

Mary T.

Guy T.

People with significant control

P&S Seaware Limited

Accounts Documents

Company filings

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