SEVEN SEAS CONTAINER LINE LTD. - 2004-04-21
Average Number of Employees
582024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment
714,797 GBP2024-12-31
694,535 GBP2023-12-31
Total Inventories
190,342 GBP2024-12-31
184,375 GBP2023-12-31
Debtors
Current
2,021,633 GBP2024-12-31
1,830,424 GBP2023-12-31
Cash at bank and in hand
573,364 GBP2024-12-31
808,044 GBP2023-12-31
Current Assets
2,785,339 GBP2024-12-31
2,822,843 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,238,025 GBP2023-12-31
Net Current Assets/Liabilities
1,733,269 GBP2024-12-31
1,584,818 GBP2023-12-31
Total Assets Less Current Liabilities
2,448,066 GBP2024-12-31
2,279,353 GBP2023-12-31
Net Assets/Liabilities
2,251,884 GBP2024-12-31
2,109,801 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,241,784 GBP2024-12-31
2,099,701 GBP2023-12-31
Equity
2,251,884 GBP2024-12-31
2,109,801 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,271 GBP2024-12-31
388,496 GBP2023-12-31
Motor vehicles
1,429,712 GBP2024-12-31
1,399,452 GBP2023-12-31
Computers
420,113 GBP2024-12-31
420,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,574,815 GBP2024-12-31
2,507,780 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-214,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-237,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,813,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
212,299 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
28,780 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
276,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,623 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-210,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,814 GBP2024-12-31
Motor vehicles
891,727 GBP2024-12-31
Computers
399,744 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,860,018 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
141,457 GBP2024-12-31
106,012 GBP2023-12-31
Motor vehicles
537,985 GBP2024-12-31
509,402 GBP2023-12-31
Computers
20,369 GBP2024-12-31
49,149 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
24,455 GBP2024-12-31
79,496 GBP2023-12-31
Under hire purchased contracts or finance leases
24,455 GBP2024-12-31
79,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,218 GBP2024-12-31
192,037 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,600,284 GBP2024-12-31
1,268,205 GBP2023-12-31
Other Debtors
Current
169,929 GBP2024-12-31
104,978 GBP2023-12-31
Prepayments/Accrued Income
Current
136,458 GBP2024-12-31
172,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
296,430 GBP2024-12-31
428,275 GBP2023-12-31
Amounts owed to group undertakings
Current
290,984 GBP2024-12-31
181,882 GBP2023-12-31
Corporation Tax Payable
Current
49,109 GBP2024-12-31
184,234 GBP2023-12-31
Taxation/Social Security Payable
Current
30,053 GBP2024-12-31
143,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,652 GBP2024-12-31
38,237 GBP2023-12-31
Other Creditors
Current
16,336 GBP2024-12-31
61,472 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
119,082 GBP2024-12-31
125,623 GBP2023-12-31
Creditors
Current
1,052,070 GBP2024-12-31
1,238,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,651 GBP2023-12-31
Creditors
Non-current
3,651 GBP2023-12-31
Minimum gross finance lease payments owing
4,017 GBP2024-12-31
45,909 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,947 GBP2024-12-31
336,197 GBP2023-12-31
Between one and five year
578,870 GBP2024-12-31
886,567 GBP2023-12-31
More than five year
39,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
939,817 GBP2024-12-31
1,262,139 GBP2023-12-31