ATLANTIC BULK LOGISTICS LIMITED
Previous names
SEAROUTE GROUP LIMITED - 2018-09-18
FREIGHT MANAGEMENT GROUP LIMITED - 2010-06-30
SEAROUTE F.M.G. LIMITED - 2001-10-16
DALGLEN (NO. 737) LIMITED - 2001-04-27
Standard Industrial Classification
82110 - Combined Office Administrative Service Activities
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
15,577 GBP2018-03-31
20,985 GBP2017-03-31
Fixed Assets - Investments
751 GBP2018-03-31
1,841 GBP2017-03-31
Fixed Assets
16,328 GBP2018-03-31
22,826 GBP2017-03-31
Debtors
2,462,685 GBP2018-03-31
2,361,249 GBP2017-03-31
Cash at bank and in hand
45,336 GBP2018-03-31
60,404 GBP2017-03-31
Current Assets
2,508,021 GBP2018-03-31
2,421,653 GBP2017-03-31
Creditors
Current
2,434,254 GBP2018-03-31
2,456,329 GBP2017-03-31
Net Current Assets/Liabilities
73,767 GBP2018-03-31
-34,676 GBP2017-03-31
Total Assets Less Current Liabilities
90,095 GBP2018-03-31
-11,850 GBP2017-03-31
Creditors
Non-current
6,548 GBP2017-03-31
Net Assets/Liabilities
90,095 GBP2018-03-31
-18,398 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
89,095 GBP2018-03-31
-19,398 GBP2017-03-31
Equity
90,095 GBP2018-03-31
-18,398 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,045 GBP2018-03-31
49,628 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,583 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,468 GBP2018-03-31
28,643 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,192 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,367 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
15,577 GBP2018-03-31
20,985 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
365,053 GBP2018-03-31
265,535 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
69,272 GBP2018-03-31
107,772 GBP2017-03-31
Other Debtors
Current
27,304 GBP2018-03-31
9,285 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
2,500 GBP2018-03-31
2,500 GBP2017-03-31
Prepayments/Accrued Income
Current
911 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,462,685 GBP2018-03-31
2,361,249 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
55,985 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
6,548 GBP2018-03-31
11,225 GBP2017-03-31
Trade Creditors/Trade Payables
Current
39,889 GBP2018-03-31
13,656 GBP2017-03-31
Amounts owed to group undertakings
Current
2,054,893 GBP2018-03-31
2,021,765 GBP2017-03-31
Other Taxation & Social Security Payable
Current
44,203 GBP2018-03-31
60,934 GBP2017-03-31
Other Creditors
Current
16,215 GBP2018-03-31
17,179 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
11,577 GBP2018-03-31
8,437 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,548 GBP2017-03-31
Bank Overdrafts
Secured
55,985 GBP2017-03-31
Total Borrowings
Secured
6,548 GBP2018-03-31
73,758 GBP2017-03-31
ATLANTIC BULK LOGISTICS LIMITED
InfoSEAROUTE GROUP LIMITED - 2018-09-18
FREIGHT MANAGEMENT GROUP LIMITED - 2010-06-30
SEAROUTE F.M.G. LIMITED - 2001-10-16
DALGLEN (NO. 737) LIMITED - 2001-04-27
Registered number SC202649
Suite 15 Dunnswood House, Dunnswood Road, Cumbernauld G67 3EN
Private Limited Company incorporated on 1999-12-24 (25 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2019-04-11
CIF 0