SEVEN SEAS CONTAINER LINE LTD. - 2004-04-21
Average Number of Employees
602023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment
694,535 GBP2023-12-31
571,584 GBP2022-12-31
Total Inventories
184,375 GBP2023-12-31
151,717 GBP2022-12-31
Debtors
Current
1,830,424 GBP2023-12-31
1,455,909 GBP2022-12-31
Cash at bank and in hand
808,044 GBP2023-12-31
929,527 GBP2022-12-31
Current Assets
2,822,843 GBP2023-12-31
2,537,153 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,238,025 GBP2023-12-31
-1,568,679 GBP2022-12-31
Net Current Assets/Liabilities
1,584,818 GBP2023-12-31
968,474 GBP2022-12-31
Total Assets Less Current Liabilities
2,279,353 GBP2023-12-31
1,540,058 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,651 GBP2023-12-31
-41,889 GBP2022-12-31
Net Assets/Liabilities
2,109,801 GBP2023-12-31
1,383,679 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Retained earnings (accumulated losses)
2,099,701 GBP2023-12-31
1,373,579 GBP2022-12-31
Equity
2,109,801 GBP2023-12-31
1,383,679 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,496 GBP2023-12-31
380,879 GBP2022-12-31
Motor vehicles
1,399,452 GBP2023-12-31
1,195,744 GBP2022-12-31
Computers
420,113 GBP2023-12-31
350,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,507,780 GBP2023-12-31
2,226,760 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-97,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-107,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
275,151 GBP2022-12-31
Motor vehicles
840,569 GBP2022-12-31
Computers
284,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,655,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,898 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
147,233 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
86,269 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
265,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-97,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,484 GBP2023-12-31
Motor vehicles
890,050 GBP2023-12-31
Computers
370,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,813,245 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
106,012 GBP2023-12-31
105,728 GBP2022-12-31
Motor vehicles
509,402 GBP2023-12-31
355,175 GBP2022-12-31
Computers
49,149 GBP2023-12-31
65,723 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
79,496 GBP2023-12-31
274,201 GBP2022-12-31
Under hire purchased contracts or finance leases
79,496 GBP2023-12-31
274,201 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
192,037 GBP2023-12-31
130,193 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,268,205 GBP2023-12-31
677,689 GBP2022-12-31
Other Debtors
Current
104,978 GBP2023-12-31
120,990 GBP2022-12-31
Prepayments/Accrued Income
Current
172,547 GBP2023-12-31
149,411 GBP2022-12-31
Trade Creditors/Trade Payables
Current
428,275 GBP2023-12-31
437,590 GBP2022-12-31
Amounts owed to group undertakings
Current
181,882 GBP2023-12-31
58,662 GBP2022-12-31
Corporation Tax Payable
Current
184,234 GBP2023-12-31
105,395 GBP2022-12-31
Taxation/Social Security Payable
Current
143,440 GBP2023-12-31
450,870 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,237 GBP2023-12-31
70,768 GBP2022-12-31
Other Creditors
Current
61,472 GBP2023-12-31
273,372 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
125,623 GBP2023-12-31
148,312 GBP2022-12-31
Creditors
Current
1,238,025 GBP2023-12-31
1,568,679 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,651 GBP2023-12-31
41,889 GBP2022-12-31
Creditors
Non-current
3,651 GBP2023-12-31
41,889 GBP2022-12-31
Minimum gross finance lease payments owing
45,909 GBP2023-12-31
112,657 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336,197 GBP2023-12-31
361,516 GBP2022-12-31
Between one and five year
886,567 GBP2023-12-31
979,264 GBP2022-12-31
More than five year
39,375 GBP2023-12-31
31,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,262,139 GBP2023-12-31
1,372,280 GBP2022-12-31