Seawide Services Limited in Helston, TR13 0SR

Description

Data updated on: 01-11-2023

This Seawide Services Limited business has been on the market for at least 51 years, as it's been established in 1973. Registered under the number 01120307, Seawide Services is categorised as a Private Limited Company with office in Lakeside Offices The Old Cattle Market, Helston TR13 0SR. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time when the company accounts were filed.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 2,150 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Exercises & Training.

Currently, we have a single managing director in the company: Brendan R. (since Sunday 1st April 2001). Since March 2003 Douglas R., had been performing the duties for the company up until the resignation in 2018.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 407	33 247	30 825	40 333	42 124	43 149

Balance Sheet
Cash Bank In Hand		80	168		13 667	200
Cash Bank On Hand						200	12 041	34 200	30 844	33 178	21 993	19 584	19 914
Current Assets	143 416	93 156	71 221	73 872	92 633	98 985	83 609	145 736	140 646	195 950	306 650	354 070	487 516
Debtors	123 986	76 877	54 854	38 992	69 941	91 565	55 710	98 036	99 048	156 772	275 007	326 086	458 502
Intangible Fixed Assets						2 400
Net Assets Liabilities						43 149	53 006	194 411	322 532	423 148	418 167	442 340	555 145
Net Assets Liabilities Including Pension Asset Liability	73 407	33 247	30 825	40 333	42 124	43 149
Other Debtors						18 412	3 715	5 295	26 568	4 537	22 098	6 509	29 677
Property Plant Equipment						52 931	68 264	226 043	516 249	607 941	606 601	564 693
Stocks Inventory	19 430	16 199	16 199	34 880	9 025	57 740
Tangible Fixed Assets	9 704	22 649	19 491	15 135	27 095	52 931
Total Inventories						7 220	15 858	13 500	10 754	6 000	9 650	8 400	9 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 307	33 147	30 725	40 233	42 024	43 049
Shareholder Funds	73 407	33 247	30 825	40 333	42 124	43 149

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						600	1 200	1 800	2 400	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						73 654	87 815	103 307	141 183	184 157	223 831	269 253	1 234
Amounts Recoverable On Contracts						50 520	10 651			2 520	7 723	1 000	1 000
Average Number Employees During Period							6	5	4	4	5	5	6
Bank Borrowings Overdrafts						10 890			44 269	39 992	76 247	62 366	47 745
Creditors						8 000	21 324	22 964	66 014	90 519	185 556	215 456	247 899
Creditors Due After One Year						8 000
Creditors Due Within One Year	77 675	78 028	56 101	45 647	72 185	98 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 795	828	4 615
Disposals Property Plant Equipment											10 287	8 941	5 200
Fixed Assets					27 095	55 331	70 064	227 243	516 849	607 941	606 601	564 693	564 878
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-446 303
Increase From Amortisation Charge For Year Intangible Assets							600	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment							14 161	15 492	37 876	42 974	49 469	46 250	1 828
Intangible Assets						2 400	1 800	1 200	600
Intangible Assets Gross Cost						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment						600
Intangible Fixed Assets Cost Or Valuation						3 000
Net Current Assets Liabilities	65 741	15 129	15 120	28 225	20 448	852	11 489	5 785	-65 795	1 432	92 014	192 846	239 617
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 000	21 324	22 964	21 745	50 527	109 309	153 090	86 504
Other Taxation Social Security Payable						412	2 299	32 921	21 304	14 534	6 589	931	35 267
Par Value Share		1	1	1	1	1
Profit Loss									128 121
Property Plant Equipment Gross Cost						126 585	156 079	329 350	657 432	792 098	830 432	833 946	680 776
Provisions For Liabilities Balance Sheet Subtotal						5 034	7 223	15 653	62 508	95 706	94 892	99 743	134 733
Provisions For Liabilities Charges	2 038	4 530	3 786	3 027	5 419	5 034
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		28 406	3 228	1 320	30 699
Tangible Fixed Assets Cost Or Valuation	66 830	75 533	78 761	80 081	89 968	126 585
Tangible Fixed Assets Depreciation	57 126	52 884	59 270	64 946	62 873	73 654
Tangible Fixed Assets Depreciation Charged In Period		7 151	6 386	5 676	9 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 393			12 032
Tangible Fixed Assets Disposals		19 704			20 812
Total Additions Including From Business Combinations Property Plant Equipment							29 494	173 271	328 082	134 666	48 621	12 455	50 939
Total Assets Less Current Liabilities	75 445	37 777	34 611	43 360	47 543	56 183	81 553	233 028	451 054	609 373	698 615	757 539	804 495
Trade Creditors Trade Payables						63 813	47 998	82 523	135 953	132 101	134 843	100 575	111 053
Trade Debtors Trade Receivables						22 633	41 344	92 741	72 480	142 715	245 186	318 577	427 825

Company staff

Brendan R.

Role: Director

Appointed: 01 April 2001

Latest update: 28 March 2024

People with significant control

Brendan R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brendan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Douglas R.

Notified on 6 April 2016

Ceased on 31 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 2 150.00
2013-11-13	571180		£ 2 150.00	Exercises & Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 2 150.00

2013-11-13

571180

£ 2 150.00

Exercises & Training

Seawide Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan R.

Douglas R.

Jacquelyn R.

People with significant control

Brendan R.

Douglas R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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