Seaway Aqua Limited in Newton Abbot, TQ12 3NG

Description

Data updated on: 01-11-2023

This Seaway Aqua Limited business has been in this business field for at least 11 years, as it's been founded in 2013. Registered under the number 08707325, Seaway Aqua is categorised as a Private Limited Company located in 176 Exeter Road, Newton Abbot TQ12 3NG. The enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022/09/30 and the most current confirmation statement was released on 2023/09/11.

The trademark of Seaway Aqua is "seaway aqua". It was applied for in March, 2016 and it registration process was completed by trademark office in June, 2016. The enterprise can use their trademark untill March, 2026.

As stated, this specific firm was founded 11 years ago and has been steered by six directors, out of whom four (Kylie B., Victoria S., Tom B. and Ross S.) are still active.

Ross S. is the individual who has control over this firm, has substantial control or influence over the company.

Trade marks

Trademark UK00003156641

Trademark UK00003156641

Trademark image:	-
Trademark name:	seaway aqua
Status:	Registered
Filing date:	2016-03-24
Date of entry in register:	2016-06-24
Renewal date:	2026-03-24
Owner name:	Seaway Aqua Ltd
Owner address:	176 Exeter Road, Kingsteignton, NEWTON ABBOT, United Kingdom, TQ12 3NG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 201	329	100	-2 548

Balance Sheet
Cash Bank On Hand				3 026	5 133	12 262	18 857	5 115	36 930
Current Assets	12 056	4 487	4 585	3 026	19 825	18 217	31 121	62 156	61 076
Debtors	6	2 141	3 778		10 692	1 955	8 264	51 841	18 946
Net Assets Liabilities				-2 548	9 916	2 314	-2 121	36 563	34 720
Other Debtors					4 510			736	4 647
Property Plant Equipment				47	37 974	35 668	31 176	32 392	28 220
Total Inventories					4 000	4 000	4 000	5 200	5 200
Cash Bank In Hand	375	1 590	51	3 026
Net Assets Liabilities Including Pension Asset Liability	12 056	329	100	-2 548
Stocks Inventory	4 509	756	756
Tangible Fixed Assets	133	127	87	47

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 301	229		-2 648
Shareholder Funds	-1 201	329	100	-2 548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 000	2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				153	7 151	17 442	25 052	29 492	36 109
Average Number Employees During Period					2	4	4	5	5
Bank Borrowings Overdrafts					24 262	20 874	36 858	26 700	17 891
Creditors				5 621	24 262	20 874	36 858	26 700	17 891
Dividends Paid On Shares					9 000	8 000
Fixed Assets	133	127	87	47	46 974	43 668	38 176	38 392	33 220
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 998	10 291	7 610	6 520	6 617
Intangible Assets					9 000	8 000	7 000	6 000	5 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-1 334	202	13	-2 595	-7 420	-15 412	1 259	30 228	24 105
Other Creditors				5 621	23 601	29 231	19 363	7 948	8 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 080
Other Disposals Property Plant Equipment								4 000
Other Taxation Social Security Payable					256	1 010	6 797	15 694	16 685
Property Plant Equipment Gross Cost				200	45 125	53 110	56 228	61 884	64 329
Provisions For Liabilities Balance Sheet Subtotal					5 376	5 068	4 698	5 357	4 714
Total Additions Including From Business Combinations Property Plant Equipment					44 925	7 985	3 118	9 656	2 445
Total Assets Less Current Liabilities	12 056	329	100	-2 548	39 554	28 256	39 435	68 620	57 325
Trade Creditors Trade Payables									2 860
Trade Debtors Trade Receivables					6 182	1 955	8 264	51 105	14 299
Creditors Due Within One Year	6 172	4 285	4 572	5 621
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		34
Tangible Fixed Assets Cost Or Valuation	166	200	200
Tangible Fixed Assets Depreciation	33	73	113
Tangible Fixed Assets Depreciation Charged In Period		40	40
Amount Specific Advance Or Credit Directors	4 971

Company staff

Kylie B.

Role: Director

Appointed: 16 February 2022

Latest update: 13 April 2024

Victoria S.

Role: Director

Appointed: 24 May 2019

Latest update: 13 April 2024

Tom B.

Role: Director

Appointed: 20 March 2017

Latest update: 13 April 2024

Ross S.

Role: Director

Appointed: 26 September 2013

Latest update: 13 April 2024

People with significant control

Ross S.

Notified on 20 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 April 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts 20 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Seaway Aqua Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003156641

Financial data based on annual reports

Company staff

Kylie B.

Victoria S.

Tom B.

Ross S.

Kylie B.

Victoria S.

People with significant control

Ross S.

Accounts Documents

Company filings

Filing category

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