Sea Lady Trawlers Ltd in Annan, DG12 6BN

Description

Data updated on: 01-11-2023

The business is registered in Annan under the ID SC537730. This firm was registered in the year 2016. The headquarters of the firm is situated at Nivens Quay Port Street. The postal code for this address is DG12 6BN. The firm listed name transformation from Tn Sea Lady to Sea Lady Trawlers Ltd occurred on 2016-10-27. This company's SIC code is 3110 and has the NACE code: Marine fishing. 2022/10/31 is the last time when company accounts were filed.

At the moment, there seems to be only a single director in the company: Tom N. (since 2019-01-14). For three years Thomas N., had been responsible for a variety of tasks within this specific business till the resignation in 2019. In addition another director, including Christopher N. gave up the position in January 2019.

Thomas N. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Sea Lady Trawlers Ltd 2016-10-27
Tn Sea Lady Ltd 2016-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		71 800	3 035	20 067	29 824
Current Assets	100	225 705	260 603	431 178	562 010	681 446	1 159 479
Debtors	100	153 905	257 568	411 111	532 186
Net Assets Liabilities	100	162 040	1 295 947	1 392 976	1 604 735
Other Debtors	100	78 814	129 007	124 218	191 934
Property Plant Equipment		1 016 988	1 340 549	1 297 912	1 257 809
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 875	41 750
Accumulated Depreciation Impairment Property Plant Equipment		19 741	12 752	55 389	95 492
Amounts Owed By Related Parties		29 013	119 174	203 904	269 392
Amounts Owed To Group Undertakings		815 504	707 787	699 339	658 237
Average Number Employees During Period			2	2	3	1	1
Creditors		887 425	2 602	906 635	772 350	704 670	521 227
Dividends Paid On Shares			835 000	814 125
Fixed Assets		1 016 988	2 178 549	2 115 037	2 054 059	949 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 200	5 200	5 200
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			1 116 889
Increase From Amortisation Charge For Year Intangible Assets				20 875	20 875
Increase From Depreciation Charge For Year Property Plant Equipment		19 741	43 060	42 637	40 103
Intangible Assets			835 000	814 125	793 250
Intangible Assets Gross Cost			835 000	835 000
Investments Fixed Assets			3 000	3 000	3 000
Net Current Assets Liabilities	100	-661 720	-630 092	-475 457	-210 340	-23 224	638 252
Number Shares Issued Fully Paid		100	100
Other Creditors		9 500	2 602	78 552	57 857
Other Investments Other Than Loans				3 000	3 000
Other Taxation Social Security Payable		10 758	4 195
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		1 036 729	1 353 301	1 353 301
Provisions For Liabilities Balance Sheet Subtotal		193 228	249 908	246 604	238 984	238 984
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-50 049
Total Additions Including From Business Combinations Property Plant Equipment		1 036 729	84 731
Total Assets Less Current Liabilities	100	355 268	1 548 457	1 639 580	1 843 719	926 681	638 252
Total Increase Decrease From Revaluations Intangible Assets			835 000
Total Increase Decrease From Revaluations Property Plant Equipment			231 841
Trade Creditors Trade Payables		51 663	156 531	128 744	56 256
Trade Debtors Trade Receivables		46 078	9 387	82 989	70 860
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Tom N.

Role: Director

Appointed: 14 January 2019

Latest update: 18 April 2024

People with significant control

Thomas N.

Notified on 13 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 June 2023
Confirmation statement last made up date	14 June 2022

Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-13
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Sea Lady Trawlers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom N.

Thomas N.

Christopher N.

People with significant control

Thomas N.

Accounts Documents

Company filings

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