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 GBP 2018-03-31
20,985 GBP 2017-03-31
Fixed Assets - Investments 751 GBP 2018-03-31
1,841 GBP 2017-03-31
Fixed Assets 16,328 GBP 2018-03-31
22,826 GBP 2017-03-31
Debtors 2,462,685 GBP 2018-03-31
2,361,249 GBP 2017-03-31
Cash at bank and in hand 45,336 GBP 2018-03-31
60,404 GBP 2017-03-31
Current Assets 2,508,021 GBP 2018-03-31
2,421,653 GBP 2017-03-31
Creditors Current
2,434,254 GBP 2018-03-31
2,456,329 GBP 2017-03-31
Net Current Assets/Liabilities 73,767 GBP 2018-03-31
-34,676 GBP 2017-03-31
Total Assets Less Current Liabilities 90,095 GBP 2018-03-31
-11,850 GBP 2017-03-31
Creditors Non-current
6,548 GBP 2017-03-31
Net Assets/Liabilities 90,095 GBP 2018-03-31
-18,398 GBP 2017-03-31
Equity Called up share capital
1,000 GBP 2018-03-31
1,000 GBP 2017-03-31
Retained earnings (accumulated losses)
89,095 GBP 2018-03-31
-19,398 GBP 2017-03-31
Equity 90,095 GBP 2018-03-31
-18,398 GBP 2017-03-31
Average Number of Employees 6 2017-04-01 ~ 2018-03-31
6 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
39,045 GBP 2018-03-31
49,628 GBP 2017-03-31
Property, Plant & Equipment - Disposals Furniture and fittings
-10,583 GBP 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
23,468 GBP 2018-03-31
28,643 GBP 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
5,192 GBP 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Furniture and fittings
-10,367 GBP 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment Furniture and fittings
15,577 GBP 2018-03-31
20,985 GBP 2017-03-31
Trade Debtors/Trade Receivables Current
365,053 GBP 2018-03-31
265,535 GBP 2017-03-31
Amounts Owed by Group Undertakings Current
69,272 GBP 2018-03-31
107,772 GBP 2017-03-31
Other Debtors Current
27,304 GBP 2018-03-31
9,285 GBP 2017-03-31
Amount of corporation tax that is recoverable Current
2,500 GBP 2018-03-31
2,500 GBP 2017-03-31
Prepayments/Accrued Income Current
911 GBP 2018-03-31
Debtors Current, Amounts falling due within one year
2,462,685 GBP 2018-03-31
Amounts falling due within one year, Current
2,361,249 GBP 2017-03-31
Bank Borrowings/Overdrafts Current
55,985 GBP 2017-03-31
Finance Lease Liabilities - Total Present Value Current
6,548 GBP 2018-03-31
11,225 GBP 2017-03-31
Trade Creditors/Trade Payables Current
39,889 GBP 2018-03-31
13,656 GBP 2017-03-31
Amounts owed to group undertakings Current
2,054,893 GBP 2018-03-31
2,021,765 GBP 2017-03-31
Other Taxation & Social Security Payable Current
44,203 GBP 2018-03-31
60,934 GBP 2017-03-31
Other Creditors Current
16,215 GBP 2018-03-31
17,179 GBP 2017-03-31
Accrued Liabilities/Deferred Income Current
11,577 GBP 2018-03-31
8,437 GBP 2017-03-31
Finance Lease Liabilities - Total Present Value Non-current
6,548 GBP 2017-03-31
Bank Overdrafts Secured
55,985 GBP 2017-03-31
Total Borrowings Secured
6,548 GBP 2018-03-31
73,758 GBP 2017-03-31
ATLANTIC BULK LOGISTICS LIMITED Info SEAROUTE GROUP LIMITED - 2018-09-18
FREIGHT MANAGEMENT GROUP LIMITED - 2018-09-18
SEAROUTE F.M.G. LIMITED - 2018-09-18
DALGLEN (NO. 737) LIMITED - 2018-09-18
Registered number SC202649 Suite 15 Dunnswood House, Dunnswood Road, Cumbernauld G67 3EN
PRIVATE LIMITED COMPANY incorporated on 1999-12-24 (26 years 2 months). The company status is Active .
The last date of confirmation statement was made at 2019-04-11
CIF 0