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Cash
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Net Worth
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Total Current Assets
£
1%
Total Current Liabilities
£
1%
SEEBOARD ENERGY GAS LIMITED
Private limited with Share Capital
Company is dissolved
06 April 1995
35220 Distribution of gaseous fuels through mains - Distribution of gaseous fuels through mains
Available to 13 Sep 2016. Next accounts due by 30 Sep 2017
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Katherine Rebecca Jacob | Director | ||
| Mr Mr James Nicholas Poole | Director | ||
| Ms Beatrice Bigois | Director | ||
| Mr Joe Souto | Company Secretary | ||
| Mr Joe Souto | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £13,200,000.00 | £0.00 |
| Net Worth | £38,531,000.00 | £43,523,000.00 | £48,523,000.00 | £24,061,000.00 | £0.00 |
| Total Current Liabilities | £5,200,000.00 | £5,200,000.00 | £5,608,000.00 | £329,000.00 | £0.00 |
| Total Current Assets | £57,599,000.00 | £57,391,000.00 | £57,599,000.00 | £24,390,000.00 | £0.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | £10,667,000 | £5,200,000 | £5,200,000 | £5,200,000 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | £10,667,000 | £5,200,000 | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | £10,667,000 | £5,200,000 | £5,200,000 | £5,200,000 |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | £10,667,000 | £5,200,000 | £5,200,000 | £5,200,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | - | £10,538,000 | £5,000,000 | £4,992,000 | £4,985,000 |
| Dividends Payable | - | £35,000,000 | - | - | - |
| Retained Profit | - | - | £5,000,000 | £4,992,000 | £4,985,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | - | £13,200,000 | - | - | - |
| Other Debtors | - | £11,190,000 | £57,599,000 | £57,391,000 | £57,599,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | - | £24,390,000 | £57,599,000 | £57,391,000 | £57,599,000 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | £329,000 | £5,608,000 | £5,200,000 | £5,200,000 |
| Bank Loans And Overdrafts And LTL | - | - | £3,468,000 | £8,668,000 | £13,868,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | £6,010,000 | £6,010,000 | £6,010,000 | £6,010,000 |
| P & L Account Reserve | - | £18,051,000 | £42,513,000 | £37,513,000 | £32,521,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £0 | £24,061,000 | £48,523,000 | £43,523,000 | £38,531,000 |
| Working Capital | £0 | £24,061,000 | £51,991,000 | £52,191,000 | £52,399,000 |
| Total Assets | £0 | £24,390,000 | £57,599,000 | £57,391,000 | £57,599,000 |
| Total Liabilities | £0 | £329,000 | £9,076,000 | £13,868,000 | £19,068,000 |
| Net Assets | £0 | £24,061,000 | £48,523,000 | £43,523,000 | £38,531,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £0 | £24,061,000 | £51,991,000 | £52,191,000 | £52,399,000 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains additional comments | The audit report contains additional comments | The audit report contains additional comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | 100 | 100 | 100 | 100 |
| Current Ratio | - | 74.13 | 10.27 | 11.04 | 11.08 |
| sales Networking Capital | - | 0.44 | 0.1 | 0.1 | 0.1 |
| Gearing | - | 0 | 7.15 | 19.92 | 35.99 |
| Equity In % | - | 98.65 | 84.24 | 75.84 | 66.9 |
| Creditor Days | - | 0 | 0 | 0 | 0 |
| Liquidity/Acid Test | - | 74.13 | 10.27 | 11.04 | 11.08 |
| Return on Capital Employed % | - | 44.33 | 10 | 9.96 | 9.92 |
| Return on Total Assets Employed % | - | 43.74 | 9.03 | 9.06 | 9.03 |
| Current Debt Ratio | - | 0.01 | 0.12 | 0.12 | 0.13 |
| Total Debt Ratio | - | 0.01 | 0.19 | 0.32 | 0.49 |
| Stock Turnover Ratio % | - | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | - | 44.33 | 10.72 | 11.95 | 13.5 |