NORTH SEA SUPPLIES LIMITED
Period: 2005-07-28 ~ 2020-08-19
Company number: 05521151
Registered name NORTH SEA SUPPLIES LIMITED - Dissolved
Standard Industrial Classification 46380 - Wholesale Of Other Food, Including Fish, Crustaceans And Molluscs
47230 - Retail Sale Of Fish, Crustaceans And Molluscs In Specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 7,439 GBP 2017-07-31
9,903 GBP 2016-07-31
Total Inventories 8,000 GBP 2017-07-31
7,600 GBP 2016-07-31
Debtors 57,951 GBP 2017-07-31
38,282 GBP 2016-07-31
Cash at bank and in hand 24,032 GBP 2017-07-31
22,524 GBP 2016-07-31
Current Assets 89,983 GBP 2017-07-31
68,406 GBP 2016-07-31
Creditors Current
106,237 GBP 2017-07-31
87,634 GBP 2016-07-31
Net Current Assets/Liabilities -16,254 GBP 2017-07-31
-19,228 GBP 2016-07-31
Total Assets Less Current Liabilities -8,815 GBP 2017-07-31
-9,325 GBP 2016-07-31
Creditors Non-current
-2,325 GBP 2016-07-31
Net Assets/Liabilities -11,363 GBP 2017-07-31
-13,631 GBP 2016-07-31
Equity Called up share capital
100 GBP 2017-07-31
100 GBP 2016-07-31
Retained earnings (accumulated losses)
-11,463 GBP 2017-07-31
-13,731 GBP 2016-07-31
Equity -11,363 GBP 2017-07-31
-13,631 GBP 2016-07-31
Average Number of Employees 7 2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
501 GBP 2016-07-31
Motor vehicles
37,170 GBP 2016-07-31
Computers
1,310 GBP 2016-07-31
Property, Plant & Equipment - Gross Cost 38,981 GBP 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
310 GBP 2017-07-31
263 GBP 2016-07-31
Motor vehicles
29,922 GBP 2017-07-31
27,505 GBP 2016-07-31
Computers
1,310 GBP 2017-07-31
1,310 GBP 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 31,542 GBP 2017-07-31
29,078 GBP 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
47 GBP 2016-08-01 ~ 2017-07-31
Motor vehicles
2,417 GBP 2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,464 GBP 2016-08-01 ~ 2017-07-31
Property, Plant & Equipment Plant and equipment
191 GBP 2017-07-31
238 GBP 2016-07-31
Motor vehicles
7,248 GBP 2017-07-31
9,665 GBP 2016-07-31
Property, Plant & Equipment - Gross Cost Under hire purchased contracts or finance leases, Motor vehicles
24,163 GBP 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Under hire purchased contracts or finance leases, Motor vehicles
15,392 GBP 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles, Under hire purchased contracts or finance leases
2,193 GBP 2016-08-01 ~ 2017-07-31
Property, Plant & Equipment Motor vehicles, Under hire purchased contracts or finance leases
6,578 GBP 2017-07-31
8,771 GBP 2016-07-31
Trade Debtors/Trade Receivables Current
31,939 GBP 2017-07-31
13,344 GBP 2016-07-31
Amount of corporation tax that is recoverable Current
4,210 GBP 2017-07-31
3,625 GBP 2016-07-31
Amount of value-added tax that is recoverable Current
6,515 GBP 2017-07-31
7,773 GBP 2016-07-31
Prepayments Current
388 GBP 2017-07-31
441 GBP 2016-07-31
Debtors Current, Amounts falling due within one year
57,951 GBP 2017-07-31
38,282 GBP 2016-07-31
Bank Borrowings/Overdrafts Current
30,930 GBP 2017-07-31
21,367 GBP 2016-07-31
Finance Lease Liabilities - Total Present Value Current
936 GBP 2017-07-31
2,476 GBP 2016-07-31
Trade Creditors/Trade Payables Current
65,678 GBP 2017-07-31
56,253 GBP 2016-07-31
Corporation Tax Payable Current
-2,976 GBP 2016-07-31
Other Taxation & Social Security Payable Current
814 GBP 2017-07-31
720 GBP 2016-07-31
Other Creditors Current
4,775 GBP 2017-07-31
3,720 GBP 2016-07-31
Accrued Liabilities/Deferred Income Current
1,639 GBP 2017-07-31
1,569 GBP 2016-07-31
Finance Lease Liabilities - Total Present Value Non-current
2,325 GBP 2016-07-31
NORTH SEA SUPPLIES LIMITED Info Registered number 05521151 The Chapel, Bridge Street, Driffield YO25 6DA
PRIVATE LIMITED COMPANY incorporated on 2005-07-28 and dissolved on 2020-08-19 (15 years). The company status is Dissolved .
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