The Seafront (macduff) Ltd in Macduff, AB44 1TS

Description

Data updated on: 01-11-2023

Started with Reg No. SC483023 10 years ago, The Seafront (macduff) Ltd is a Private Limited Company. The company's actual mailing address is 33 Shore Street, Macduff. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022-12-24 is the last time the accounts were filed.

Currently, the directors officially appointed by this specific limited company are as follow: David P. selected to lead the company in 2014 in July and Marilyn P. selected to lead the company on 2014-07-28.

Marilyn P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2022-12-24
Currency

Balance Sheet
Cash Bank On Hand	17 703	30 702	30 872	27 064	31 476	58 372	50 683	69 835
Current Assets	25 050	33 213	34 682	29 775	33 585	61 242	54 094	75 461
Debtors	4 922	362	1 794	350	402	402		5 626
Net Assets Liabilities	-6 027	-11 469	-10 252	-22 279	-23 943	-1 688	-6 705	19 535
Other Debtors	4 922	362	1 794	350	402
Property Plant Equipment	71 303	59 623	47 943	36 264	25 133	21 786	18 482
Total Inventories	2 425	2 149	2 016	2 361	1 707	2 468	3 411

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			36 724	33 051	29 745
Accumulated Depreciation Impairment Property Plant Equipment	12 654	24 333	36 013	47 692	58 823	64 336	68 125
Average Number Employees During Period				11	11	10	8	9
Corporation Tax Payable			836		1 445	5 386	4 517	3 250
Creditors	57 042	63 501	56 153	55 267	82 661	84 381	78 927	55 926
Deferred Income			36 724	33 051	29 745
Increase From Depreciation Charge For Year Property Plant Equipment		11 679		11 679	11 131	5 513	3 789
Net Current Assets Liabilities	-31 992	-30 288	-21 471	-25 492	-49 076	-23 139	-24 833	19 535
Other Creditors	45 338	40 804	48 794	48 996	48 997		66	3 859
Other Taxation Social Security Payable	95	4 425	4 337	4 202	192	256	462	1 142
Property Plant Equipment Gross Cost	83 956		83 956	83 956	83 956	86 122	86 607
Total Assets Less Current Liabilities	39 311	29 335	26 472	10 772	-23 943	-1 353	-6 351	19 535
Trade Creditors Trade Payables	994	1 549	2 186	2 069	2 284	2 239	79	2 339
Accrued Liabilities					1 700	2 100	1 517	2 077
Accrued Liabilities Deferred Income					29 745	26 771	24 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment								68 125
Disposals Property Plant Equipment								86 607
Merchandise					1 707	2 468	3 411
Prepayments					355	402
Provisions For Liabilities Balance Sheet Subtotal						335	354
Recoverable Value-added Tax					47
Total Additions Including From Business Combinations Property Plant Equipment						2 166	485
Trade Debtors Trade Receivables								5 626

Company staff

David P.

Role: Director

Appointed: 28 July 2014

Latest update: 24 February 2024

Marilyn P.

Role: Director

Appointed: 28 July 2014

Latest update: 24 February 2024

People with significant control

Marilyn P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 September 2024
Account last made up date	24 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 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	24 December 2022

The Seafront (macduff) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Marilyn P.

People with significant control

Marilyn P.

Accounts Documents

Company filings

Filing category

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