Seaxplore Limited in Duror, PA38 4BS

Description

Data updated on: 01-11-2023

Seaxplore Limited can be contacted at Duror at Forest Place. Anyone can look up the company using the area code - PA38 4BS. Seaxplore's incorporation dates back to 2011. The enterprise is registered under the number SC393602 and company's status at the time is active. The enterprise's declared SIC number is 33150 and has the NACE code: Repair and maintenance of ships and boats. Its most recent financial reports were submitted for the period up to February 28, 2022 and the latest confirmation statement was submitted on February 16, 2023.

The data obtained that details the enterprise's members implies there are two directors: Peter W. and Jill M. who became members of the Management Board on 2019-12-01 and 2011-02-16.

Executives who control the firm include: Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill M. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 962	-2 444	-5 154

Balance Sheet
Cash Bank In Hand	2 558	9 986	2 239
Cash Bank On Hand			2 239	16 907	6 564	5 570	56 118	3 655	16 964	15 653
Current Assets	31 037	23 129	15 241	25 157	13 699	11 523	59 912	3 721	17 692	16 153
Debtors	28 479	13 143	12 702	5 652	3 464	642	1 728		500	500
Net Assets Liabilities Including Pension Asset Liability	-2 962	-2 444	-5 154
Other Debtors			10 880	3 767	954	102
Property Plant Equipment			132 552	115 442	101 649	86 323	8 450	6 459	4 948
Stocks Inventory			300
Tangible Fixed Assets	109 976	111 768	132 552
Total Inventories			300	300	1 000	3 000	2 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 964	-2 446	-5 156
Shareholder Funds	-2 962	-2 444	-5 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			69 204	92 654	110 693	128 170	16 786	18 777	20 288	14 381
Average Number Employees During Period				1	1	1	2	2	2
Creditors			152 947	139 809	121 964	110 630	91 573	35 171	35 087	19 283
Creditors Due After One Year		118 813	140 049
Creditors Due Within One Year	143 975	18 528	12 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 277		114 011
Disposals Property Plant Equipment				4 000	8 000		189 257
Increase From Depreciation Charge For Year Property Plant Equipment				23 450	21 316	17 477	2 627	1 991	1 511	132
Net Current Assets Liabilities	-112 938	4 601	-137 706	-114 652	-108 265	-99 107	-31 661	-31 450	-17 395	-3 130
Number Shares Allotted		2	2
Other Creditors			147 088	139 764	114 115	105 183	73 245	34 781	35 087	19 283
Other Taxation Social Security Payable				32	835		15 052
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 298	2 671	2 311	66	66	228
Property Plant Equipment Gross Cost			201 756	208 096	212 342	214 493	25 236	25 236	16 857
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		22 740	48 248
Tangible Fixed Assets Cost Or Valuation	134 848	153 508	201 756
Tangible Fixed Assets Depreciation	24 872	41 740	69 204
Tangible Fixed Assets Depreciation Charged In Period		18 653	27 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 785
Tangible Fixed Assets Disposals		4 080
Total Additions Including From Business Combinations Property Plant Equipment				10 340	12 246	2 151
Total Assets Less Current Liabilities	-2 962	116 369	-5 154	790	-6 616	-12 784	-23 211	-24 991	-12 447	669
Trade Creditors Trade Payables			5 859	13	7 014	5 447	3 276	390
Trade Debtors Trade Receivables			1 822	1 885	2 510	540	1 728		500	500

Company staff

Peter W.

Role: Director

Appointed: 01 December 2019

Latest update: 3 February 2024

Jill M.

Role: Director

Appointed: 16 February 2011

Latest update: 3 February 2024

People with significant control

Peter W.

Notified on 1 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill M.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Seaxplore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Jill M.

Paul M.

Paul M.

People with significant control

Peter W.

Jill M.

Accounts Documents

Company filings

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