Seewate Limited in Widnes, WA8 9LH

Description

Data updated on: 01-11-2023

This company is located in Widnes under the ID 06070608. It was registered in the year 2007. The office of the firm is situated at 23 Farnworth Street . The zip code for this place is WA8 9LH. The firm's SIC code is 71129 and their NACE code stands for Other engineering activities. Tuesday 31st May 2022 is the last time the accounts were filed.

There seems to be a single director this particular moment managing the following company, specifically Barry M. who's been carrying out the director's assignments for 17 years. What is more, the director's tasks are often assisted with by a secretary - Sharon M., who joined this company on Sun, 1st Jul 2007.

Executives who control the firm include: Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry 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	2011-03-31	2012-03-31	2013-03-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68	7 272	2 181	2 915	5 059	2 929

Balance Sheet
Cash Bank On Hand						5 409	12 540	10 628	8 847	6 370	3 067	2 503
Current Assets	10 150	19 681	13 284	14 112	11 820	12 278	15 490	13 162	9 934	6 370	5 628	5 028
Debtors	2 057	8 057	7 906		693	6 869	2 950	2 534	1 087		2 561	2 525
Net Assets Liabilities						2 929	3 529	3 760	850	-180	320	-410
Other Debtors											2 526	2 525
Property Plant Equipment						216	162	766	574	430	322	241
Cash Bank In Hand	8 093	11 624	5 378	14 112	11 127	5 409
Net Assets Liabilities Including Pension Asset Liability	68	7 272	2 181	2 915	5 060	2 929
Tangible Fixed Assets	910	682	511	383	287	216

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	66	7 270	2 179	2 913	5 058	2 927
Shareholder Funds	68	7 272	2 181	2 915	5 059	2 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 443	1 497	1 752	1 944	2 088	2 196	2 277
Average Number Employees During Period						2	3	3	3	3	3
Corporation Tax Payable							6 414	7 446	5 922	5 808	5 532
Creditors						9 565	12 092	10 022	9 549	6 898	5 539	5 624
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets	910	682	511	383	288	216	162	766	574	430	322
Increase From Depreciation Charge For Year Property Plant Equipment							54	255	191	144	108	81
Loans From Directors						2 322	618
Net Current Assets Liabilities	-842	6 590	1 670	14 112	4 772	2 713	3 398	3 140	385	-528	53	-596
Other Creditors						43	1 621	1 474	1 186	1 052	43	43
Other Taxation Social Security Payable							4 057	1 102	2 441	38
Property Plant Equipment Gross Cost						1 659	1 659	2 518	2 518	2 518	2 518	2 518
Provisions For Liabilities Balance Sheet Subtotal							31	146	109	82	55	55
Taxation Including Deferred Taxation Balance Sheet Subtotal							31
Taxation Social Security Payable						7 200	10 471				5 496	5 581
Total Assets Less Current Liabilities	68	7 272	2 181	14 495	12 108	2 929	3 560	3 906	959	-98	375
Trade Debtors Trade Receivables						6 869	2 950	2 534	1 087
Advances Credits Directors						-2 322	-618	471	409	388	2 525
Advances Credits Made In Period Directors							1 704	47 911	44 541	21
Advances Credits Repaid In Period Directors								47 764	44 479
Amount Specific Advance Or Credit Directors						-2 322	-618
Amount Specific Advance Or Credit Made In Period Directors							1 704
Creditors Due Within One Year Total Current Liabilities	10 992	13 091
Tangible Fixed Assets Cost Or Valuation	1 659	1 659	1 659	1 659	1 659	1 659
Tangible Fixed Assets Depreciation	749	977	1 148	1 276	1 371	1 443
Tangible Fixed Assets Depreciation Charge For Period		228
Creditors Due After One Year				11 580	7 048
Creditors Due Within One Year		13 091	11 614	11 580	7 048	9 565
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			171	128	95	71

Company staff

Sharon M.

Role: Secretary

Appointed: 01 July 2007

Latest update: 8 February 2024

Barry M.

Role: Director

Appointed: 26 February 2007

Latest update: 8 February 2024

People with significant control

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 December 2014
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Seewate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Barry M.

Brighton Director Ltd

Paystream Secretarial Limited

People with significant control

Sharon M.

Barry M.

Accounts Documents

Company filings

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