Seawatch Safety Boats Ltd in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Seawatch Safety Boats is a company situated at CO1 1QT Colchester at Middleborough House. This business was established in 2007 and is established under the registration number 06145343. This business has been operating on the British market for 17 years now and company last known state is active. Seawatch Safety Boats Ltd was known seventeen years ago under the name of Seawatch Saftey Boats. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Wed, 8th Mar 2023.

According to the latest data, there is a solitary managing director in the company: Yvonne B. (since 2007-03-08). The following limited company had been guided by Lester B. up until 5 years ago.

Yvonne B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Seawatch Safety Boats Ltd 2007-03-19
Seawatch Saftey Boats Ltd 2007-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency
Net Worth	63 854	53 169	40 557	19 933	24 806	14 232

Balance Sheet
Cash Bank On Hand						6 713	763	1 074	35 932	25 295	22 623	14 331
Current Assets	128 661	66 682	72 974	2 612	16 449	8 006	2 359	88 878	39 032	27 512	23 148	14 856
Debtors	25 267	1 984	2 620	734	1 113	1 293	1 596	87 804	3 100	1 680
Net Assets Liabilities						14 232	1 550	42 224	34 170	25 200	16 366	7 832
Other Debtors							292		1 420
Property Plant Equipment						26 837	20 127				300	160
Total Inventories										537	525	525
Cash Bank In Hand	103 394	64 698	70 354	1 878	15 336	6 713
Net Assets Liabilities Including Pension Asset Liability	63 854	53 169	40 557	19 933	24 806	14 232
Tangible Fixed Assets	101 849	83 160	62 368	50 653	33 199	26 837

Capital & Reserves
Called Up Share Capital	10	10	12	12	12	12
Profit Loss Account Reserve	63 844	53 159	40 545	19 921	24 794	14 220
Shareholder Funds	63 854	53 169	40 557	19 933	24 806	14 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						121 044	127 754				140	280
Additions Other Than Through Business Combinations Property Plant Equipment											440
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable								10 210
Creditors						19 238	19 552	46 654	4 862	2 312	7 082	7 184
Depreciation Rate Used For Property Plant Equipment							25		25
Increase From Depreciation Charge For Year Property Plant Equipment							6 710				140	140
Net Current Assets Liabilities	-11 722	-20 900	-13 933	-27 910	-4 365	-11 221	-17 193	42 224	34 170	25 200	16 066	7 672
Other Creditors						19 238	19 552	36 386	4 862	2 312	7 082	7 184
Other Taxation Social Security Payable								58
Property Plant Equipment Gross Cost							147 881				440	440
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 384	1 384
Total Assets Less Current Liabilities	90 127	62 260	48 437	22 743	28 834	15 616	2 934	42 224	34 170	25 200	16 366	7 832
Trade Debtors Trade Receivables						1 304	1 304	87 804	1 680	1 680
Creditors Due After One Year	5 903	224
Creditors Due Within One Year	140 383	87 582	86 907	30 522	20 814	19 227
Number Shares Allotted		10	10	12	12	12
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	20 370	8 867	7 880	2 810	4 028	1 384
Share Capital Allotted Called Up Paid	10	10	12	12	12	12
Tangible Fixed Assets Additions		7 000		4 208		2 138
Tangible Fixed Assets Cost Or Valuation	168 535	175 535	175 535	179 743	145 743	147 881
Tangible Fixed Assets Depreciation	66 686	92 375	113 167	129 090	112 544	121 044
Tangible Fixed Assets Depreciation Charged In Period		25 689	20 792	15 923	11 067	8 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 613
Tangible Fixed Assets Disposals					34 000

Company staff

Yvonne B.

Role: Director

Appointed: 08 March 2007

Latest update: 22 April 2024

Yvonne B.

Role: Secretary

Appointed: 08 March 2007

Latest update: 22 April 2024

People with significant control

Yvonne B.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

Lester B.

Notified on 8 March 2017

Ceased on 14 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 7th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7th October 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 5th 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	5th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 25 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 October 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

Seawatch Safety Boats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne B.

Yvonne B.

Lester B.

People with significant control

Yvonne B.

Lester B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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