SEAFLEX LTD. - 2013-08-09
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
394,837 GBP2024-12-31
453,685 GBP2023-12-31
Fixed Assets - Investments
3,090,101 GBP2024-12-31
3,090,101 GBP2023-12-31
Fixed Assets
3,484,938 GBP2024-12-31
3,543,786 GBP2023-12-31
Total Inventories
1,050,869 GBP2024-12-31
540,779 GBP2023-12-31
Debtors
Current
8,585,067 GBP2024-12-31
8,615,614 GBP2023-12-31
Cash at bank and in hand
62,051 GBP2024-12-31
91,380 GBP2023-12-31
Current Assets
9,697,987 GBP2024-12-31
9,247,773 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,017,915 GBP2024-12-31
Net Current Assets/Liabilities
-319,928 GBP2024-12-31
-404,044 GBP2023-12-31
Total Assets Less Current Liabilities
3,165,010 GBP2024-12-31
3,139,742 GBP2023-12-31
Net Assets/Liabilities
3,103,593 GBP2024-12-31
3,067,784 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Share premium
29,700 GBP2024-12-31
29,700 GBP2023-12-31
29,700 GBP2023-01-01
Retained earnings (accumulated losses)
3,072,893 GBP2024-12-31
3,037,084 GBP2023-12-31
2,516,558 GBP2023-01-01
Equity
3,103,593 GBP2024-12-31
3,067,784 GBP2023-12-31
2,547,258 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
35,809 GBP2024-01-01 ~ 2024-12-31
520,526 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
35,809 GBP2024-01-01 ~ 2024-12-31
520,526 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
860,203 GBP2024-01-01 ~ 2024-12-31
926,485 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
131,769 GBP2024-01-01 ~ 2024-12-31
119,691 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,087,917 GBP2024-01-01 ~ 2024-12-31
1,131,711 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,312 GBP2024-12-31
2,312 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,312 GBP2024-12-31
2,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
695,802 GBP2024-12-31
741,721 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Furniture and fittings
98,324 GBP2024-12-31
88,624 GBP2023-12-31
Office equipment
517,334 GBP2024-12-31
517,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,438,454 GBP2024-12-31
1,474,673 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-161,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
557,464 GBP2023-12-31
Motor vehicles
6,747 GBP2023-12-31
Furniture and fittings
74,836 GBP2023-12-31
Office equipment
268,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,020,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
63 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
24,939 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
107,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,661 GBP2024-12-31
Motor vehicles
6,810 GBP2024-12-31
Furniture and fittings
79,666 GBP2024-12-31
Office equipment
293,019 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,617 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
147,141 GBP2024-12-31
184,257 GBP2023-12-31
Motor vehicles
190 GBP2024-12-31
253 GBP2023-12-31
Furniture and fittings
18,658 GBP2024-12-31
13,788 GBP2023-12-31
Office equipment
224,315 GBP2024-12-31
249,254 GBP2023-12-31
Investments in Subsidiaries
3,090,101 GBP2024-12-31
3,090,101 GBP2023-12-31
Raw materials and consumables
464,857 GBP2024-12-31
353,021 GBP2023-12-31
Finished Goods/Goods for Resale
586,012 GBP2024-12-31
187,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
383,516 GBP2024-12-31
333,285 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,977,816 GBP2024-12-31
8,180,406 GBP2023-12-31
Other Debtors
Current
31,229 GBP2024-12-31
44,127 GBP2023-12-31
Prepayments/Accrued Income
Current
192,506 GBP2024-12-31
57,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,433 GBP2024-12-31
178,606 GBP2023-12-31
Amounts owed to group undertakings
Current
9,725,754 GBP2024-12-31
9,162,856 GBP2023-12-31
Corporation Tax Payable
Current
152,271 GBP2023-12-31
Taxation/Social Security Payable
Current
38,571 GBP2024-12-31
25,504 GBP2023-12-31
Other Creditors
Current
7,909 GBP2024-12-31
44,565 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,248 GBP2024-12-31
88,015 GBP2023-12-31
Creditors
Current
10,017,915 GBP2024-12-31
9,651,817 GBP2023-12-31
Net Deferred Tax Liability/Asset
-61,417 GBP2024-12-31
-71,958 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,541 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-62,730 GBP2024-12-31
-73,254 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,208 GBP2024-12-31
96,915 GBP2023-12-31
Between one and five year
236,449 GBP2024-12-31
80,589 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,657 GBP2024-12-31
177,504 GBP2023-12-31