Seaways Services (u.k.) Holdings Limited in Burnley, BB12 7NQ

Description

Data updated on: 01-11-2023

This particular Seaways Services (u.k.) Holdings Limited firm has been in this business for at least thirteen years, having started in 2011. Started with Registered No. 07540275, Seaways Services (u.k.) Holdings is a Private Limited Company with office in Blackburn Road Blackburn Road, Burnley BB12 7NQ. This firm's registered with SIC code 70100: Activities of head offices. 2023-04-30 is the last time when company accounts were reported.

When it comes to the enterprise's executives data, since February 2011 there have been two directors: Robert C. and Jayne F.. In addition, the director's duties are supported by a secretary - Jayne F., who joined the company thirteen years ago.

Executives who control the firm include: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	683 698	639 295

Balance Sheet
Cash Bank On Hand		186 161	130 614	179 887	196 277	153 744	964 174	491 891	1 173 361
Current Assets	557 963	433 311	521 573	429 399	516 625	438 401	1 001 474	1 496 770	1 916 132
Debtors	351 842	226 179	346 582	246 715	302 549	241 326	20 647	756 225	656 557
Net Assets Liabilities		639 295	672 277	660 029	678 811	663 510	1 091 665	1 818 240	2 244 214
Other Debtors		38 282	44 476	8 261	4 720	4 977	10 426	66 518	10 759
Property Plant Equipment		268 691	246 938	472 159	430 544	433 039	393 733	407 717	445 949
Total Inventories		20 971	44 377	2 797	17 799	43 331	16 653	248 654
Cash Bank In Hand	171 193	186 161
Stocks Inventory	34 928	20 971
Tangible Fixed Assets	315 980	268 691

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	683 598	639 195
Shareholder Funds	683 698	639 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		250 100	312 751	363 998	415 949	455 724	527 198	583 350	638 388
Amounts Owed By Related Parties		19 346	267 574	232 449	236 349	236 349		684 849	564 849
Amounts Owed To Group Undertakings							65 151
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts				155 464	146 766	137 831	127 513
Corporation Tax Payable		6 348	9 042
Creditors		9 600	49 677	155 464	146 766	137 831	127 513	44 070	68 426
Fixed Assets	316 080	268 791	247 038	472 259	430 644	433 139	393 833	407 817	446 049
Increase From Depreciation Charge For Year Property Plant Equipment			63 484	59 090	72 610	69 707	72 456	56 152	62 919
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100	100	100
Net Current Assets Liabilities	420 881	423 711	471 896	392 017	436 641	415 291	864 965	1 452 700	1 847 706
Number Shares Issued Fully Paid				100
Other Creditors		1 300	1 300	1 350	1 350	1 353	1 551	1 609	1 871
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			833	7 843	20 659	29 932	982		7 881
Other Disposals Property Plant Equipment			4 000	9 015	41 125	56 833	2 360		9 000
Other Taxation Social Security Payable		1 952	9 042		11 572	4 125	11 727	5 582
Par Value Share		1		1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Property Plant Equipment Gross Cost		518 791	559 689	836 157	846 493	888 763	920 931	991 067	1 084 337
Provisions For Liabilities Balance Sheet Subtotal		53 207	46 657	48 783	41 708	47 089	39 620	42 277	49 541
Total Additions Including From Business Combinations Property Plant Equipment			44 898	285 483	51 461	99 103	34 528	70 136	102 270
Total Assets Less Current Liabilities	736 961	692 502	718 934	864 276	867 285	848 430	1 258 798	1 860 517	2 293 755
Trade Creditors Trade Payables			39 335	19 537	50 567	1 137	41 585	36 879	66 555
Trade Debtors Trade Receivables		168 551	34 532	6 005	61 480		10 221	4 858	80 949
Creditors Due Within One Year	137 082	9 600
Number Shares Allotted		100
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	53 263	53 207
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		38 548
Tangible Fixed Assets Cost Or Valuation	491 287	518 791
Tangible Fixed Assets Depreciation	175 307	250 100
Tangible Fixed Assets Depreciation Charged In Period		81 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 527
Tangible Fixed Assets Disposals		11 044

Company staff

Robert C.

Role: Director

Appointed: 23 February 2011

Latest update: 3 April 2024

Jayne F.

Role: Secretary

Appointed: 23 February 2011

Latest update: 3 April 2024

Jayne F.

Role: Director

Appointed: 23 February 2011

Latest update: 3 April 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Seaways Services (u.k.) Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Jayne F.

Jayne F.

Joyce C.

People with significant control

Robert C.

Jayne F.

Accounts Documents

Company filings

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