Songa Crewmanagement Limited in Paisley, PA3 2RB

Description

Data updated on: 01-11-2023

The Songa Crewmanagement Limited company has been operating offering its services for at least eight years, having started in 2016. Started with Companies House Reg No. SC545847, Songa Crewmanagement is categorised as a Private Limited Company with office in 2 Marchfield Drive, Paisley PA3 2RB. The company's classified under the NACE and SIC code 50200 and has the NACE code: Sea and coastal freight water transport. 31st December 2022 is the last time the company accounts were filed.

In order to meet the requirements of the customers, this firm is continually directed by a body of three directors who are Kenneth M., Kenneth M. and Arne B.. Their mutual commitment has been of pivotal importance to the following firm since February 14, 2023. In addition, the director's responsibilities are often aided with by a secretary - Colin M., who joined the following firm on February 14, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		694 818	878 832	2 178 165
Current Assets		1 780 131	2 088 835	3 555 698
Debtors	1	1 085 313	1 210 003	1 377 533
Net Assets Liabilities		359 476	146 800	385 912
Other Debtors	1	705 108	1 071 482	1 330 830

Other Financial Data
Audit Fees Expenses		26 275	10 000	18 500
Accrued Liabilities Deferred Income		132 003	113 987	180 784
Administrative Expenses		341 868	353 458	356 296
Amounts Owed By Group Undertakings		380 205	136 295
Amounts Owed To Group Undertakings		551 727	122 870	325 317
Average Number Employees During Period		679	714	731
Cash Cash Equivalents Cash Flow Value		694 818	878 832	2 178 165
Comprehensive Income Expense		194 846	74 713	239 112
Corporation Tax Payable		45 630	17 539	73 721
Cost Sales		28 755 405	28 681 892	32 916 558
Creditors		969 093	886 316	1 855 247
Current Tax For Period		45 630	17 540	56 182
Dividends Paid		125 000	287 389
Dividends Paid Classified As Financing Activities		-125 000	-287 389
Dividends Paid On Shares Final		125 000	287 389
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-4 946	-75	15 937
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			54 686	-912 749
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			124 690	167 530
Gross Profit Loss		554 974	424 754	559 781
Income Taxes Paid Refund Classified As Operating Activities			-45 691
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-184 014	-1 299 333
Increase Decrease In Current Tax From Adjustment For Prior Periods		-60	61
Interest Income On Bank Deposits		7 404		23 311
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		7 404		23 311
Interest Paid Classified As Operating Activities			-350
Interest Paid To Group Undertakings			350
Interest Payable Similar Charges Finance Costs			350
Interest Received Classified As Investing Activities		-7 404		-23 311
Net Cash Flows From Used In Operating Activities		994 648	-471 403
Net Cash Generated From Operations			-517 444	-1 276 022
Net Current Assets Liabilities		811 038	1 202 519	1 700 451
Net Finance Income Costs		7 404		23 311
Net Interest Paid Received Classified As Operating Activities			-350
Operating Profit Loss		233 072	92 663	271 983
Other Creditors		194 785	582 307	1 159 299
Other Interest Receivable Similar Income Finance Income		7 404		23 311
Other Operating Income Format1		19 966	21 367	68 498
Other Provisions Balance Sheet Subtotal		451 562	1 055 719	1 314 539
Other Taxation Social Security Payable				91 677
Profit Loss		194 846	74 713	239 112
Profit Loss On Ordinary Activities Before Tax		240 476	92 313	295 294
Social Security Costs		1 136 786	1 868 511	1 725 796
Staff Costs Employee Benefits Expense		25 546 275	26 134 062	29 515 149
Tax Expense Credit Applicable Tax Rate		45 690	17 539	56 106
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				76
Tax Tax Credit On Profit Or Loss On Ordinary Activities		45 630	17 600	56 182
Total Current Tax Expense Credit		45 630	17 600	56 182
Total Increase Decrease In Provisions			-604 157	-258 820
Trade Creditors Trade Payables		44 948	49 613	24 449
Trade Debtors Trade Receivables			2 226	46 703
Turnover Revenue		29 310 379	29 106 646	33 476 339
Wages Salaries		24 409 489	24 265 551	27 789 353
Total Assets Less Current Liabilities	1