Seamill Consultancy Limited in West Kilbride, KA23 9LX

Description

Data updated on: 01-11-2023

Seamill Consultancy Limited can be found at West Kilbride at The South Gatehouse 120 Ardrossan Road. Anyone can find the firm using the zip code - KA23 9LX. The enterprise has been operating on the British market for twelve years. The enterprise is registered under the number SC438772 and company's last known state is active. Started as The Collins Counting Company, the firm used the business name up till 2023-10-26, when it was changed to Seamill Consultancy Limited. This company's SIC code is 69201 - Accounting and auditing activities. 2022-04-30 is the last time when the company accounts were reported.

According to the latest data, we can name a single managing director in the company: John C. (since 2013-02-04). For nearly one year Stephen M., had been fulfilling assigned duties for the following firm until the resignation in 2012. As a follow-up another director, specifically Jane C. resigned 11 years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Jane C. as a secretary since 2013.

Previous company's names
Seamill Consultancy Limited 2023-10-26
The Collins Counting Company Limited 2012-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30
Currency
Net Worth	77 613	151 595	210 875

Balance Sheet
Cash Bank In Hand	54 233	93 134	119 706
Cash Bank On Hand			119 706	118 166	184 937	282 071	365 877	509 243	617 372
Current Assets	141 838	224 963	254 077	248 336	410 425	555 298	639 049	940 551	887 560
Debtors	87 055	131 139	133 681	129 445	224 763	272 177	272 022	430 138	269 238
Net Assets Liabilities			210 875	236 767	305 690	409 234	479 816	528 324	546 268
Net Assets Liabilities Including Pension Asset Liability	77 613	151 595	210 875
Other Debtors			7 451	13 596	27 151	23 162	21 469	275 876	148 410
Property Plant Equipment			37 108	56 083	2 919	1 852	858	8 109	5 107
Stocks Inventory	550	690	690
Tangible Fixed Assets	1 170	1 191	37 108
Total Inventories			690	725	725	1 050	1 150	1 170	950

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	77 513	151 495	210 775
Shareholder Funds	77 613	151 595	210 875

Other Financial Data
Amount Specific Advance Or Credit Directors		8 668	9 906	6 556	84 615	125 416	117 677	242 595	117 730
Amount Specific Advance Or Credit Made In Period Directors			106 664	60 235	128 087	140 801	122 261	275 094	120 135
Amount Specific Advance Or Credit Repaid In Period Directors			105 426	63 585	50 028	100 000	130 000	150 176	245 000
Accumulated Depreciation Impairment Property Plant Equipment			5 111	8 361	4 142	6 201	7 983	12 441	17 222
Amounts Recoverable On Contracts			10 500	11 050	18 800	13 350	31 750	22 080	33 050
Average Number Employees During Period			5	6	6	6	6	7	7
Corporation Tax Payable			37 318	29 297	63 114	82 102	95 219
Creditors			80 135	67 652	107 099	147 564	159 928	150 056	100 833
Creditors Due Within One Year	65 161	74 321	80 135
Deferred Tax Asset Debtors				646
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 350	5 950
Disposals Property Plant Equipment				38 350	60 950
Increase From Depreciation Charge For Year Property Plant Equipment				5 600	1 731	2 059	1 782	4 458	4 781
Net Current Assets Liabilities	76 677	150 642	173 942	180 684	303 326	407 734	479 121	671 812	642 964
Number Shares Allotted	100	100	100
Other Creditors			839	1 206	4 237	14 346	17 367	108 389	70 000
Other Taxation Social Security Payable			41 978	37 149	39 748	51 116	142 561	214 441	185 340
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			42 219	64 444	7 061	8 053	8 841	20 550	22 329
Provisions For Liabilities Balance Sheet Subtotal			175		555	352	163	1 541	970
Provisions For Liabilities Charges	234	238	175
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 754	908	39 557
Tangible Fixed Assets Cost Or Valuation	1 754	2 662	42 219
Tangible Fixed Assets Depreciation	584	1 471	5 111
Tangible Fixed Assets Depreciation Charged In Period	584	887	3 640
Total Additions Including From Business Combinations Property Plant Equipment				60 575	3 567	992	788	11 709	1 779
Total Assets Less Current Liabilities	77 847	151 833	211 050	236 767	306 245	409 586	479 979	679 921	648 071
Trade Debtors Trade Receivables			105 824	97 597	94 197	110 249	101 126	132 182	87 778
Advances Credits Directors	8 560	8 668	9 906
Advances Credits Made In Period Directors	97 535	127 500
Advances Credits Repaid In Period Directors	88 975	127 392
Bank Borrowings								8 333	10 000
Bank Borrowings Overdrafts								41 667	30 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases							660	660	660
Other Remaining Borrowings								27 708	35 956
Total Borrowings								36 041	45 956

Company staff

Jane C.

Role: Secretary

Appointed: 01 December 2013

Latest update: 8 February 2024

John C.

Role: Director

Appointed: 04 February 2013

Latest update: 8 February 2024

People with significant control

John C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

John C.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	13 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 30 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	30 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	30 April 2022

Seamill Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

John C.

Stephen M.

Jane C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Seamill Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

John C.

Stephen M.

Jane C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016