Sea And Land Projects Limited in Norwich, NR7 0HR

Description

Data updated on: 01-11-2023

Sea And Land Projects Limited can be gotten hold of in C/o External Services Limited, Central House 20 Central Avenue, St Andrews Business Park in Norwich. The firm postal code is NR7 0HR. Sea And Land Projects has existed in this business since the firm was started on Thu, 17th Dec 2009. The firm registered no. is 07107823. This firm is recognized under the name of Sea And Land Projects Limited. Moreover the company also was registered as Sea And Land Precast up till the company name was replaced thirteen years from now. This business's SIC code is 71129 and their NACE code stands for Other engineering activities. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-17.

There seems to be a number of three directors controlling the following firm at the moment, specifically Mathew H., John L. and Billy F. who have been performing the directors responsibilities since 2022. In order to find professional help with legal documentation, this firm has been utilizing the skills of Billy F. as a secretary since November 2010.

Previous company's names
Sea And Land Projects Limited 2011-08-17
Sea And Land Precast Limited 2009-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-69 294	-24 459	44 877	-63 153

Balance Sheet
Cash Bank On Hand					9 183	9 652	23 719	9 706	14 321	15 246	51 366
Current Assets	526 299	394 999	189 600	83 048	372 661	38 989	40 209	116 668	51 477	41 363	150 571
Debtors	335 865	99 200	105 515	52 900	298 478	23 765	9 455	96 961	23 490	11 307	80 718
Net Assets Liabilities					3 516	-130 936	-204 137	-119 928	-84 025	-100 770	-39 823
Other Debtors					10 780				1 917	994
Property Plant Equipment					81 964	74 456	70 063	66 120	66 958	59 820	55 335
Total Inventories					65 000	5 572	7 035	10 001	13 666	14 810	18 487
Cash Bank In Hand	8 797	110 799	9 085	10 148
Intangible Fixed Assets	37 800	31 500	23 100	18 900
Net Assets Liabilities Including Pension Asset Liability	-69 294	-24 459	44 877	-63 153
Stocks Inventory	81 637	185 000	75 000	20 000
Tangible Fixed Assets	551 139	1 220	984	866

Capital & Reserves
Called Up Share Capital	1	1	100 000	100 000
Profit Loss Account Reserve	-69 295	-24 460	-55 123	-163 153
Shareholder Funds	-69 294	-24 459	44 877	-63 153

Other Financial Data
Accrued Liabilities Deferred Income					37 505	15 853	2 067	14 905	4 535	4 725	11 552
Accumulated Amortisation Impairment Intangible Assets						33 600	37 800	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment						13 409	17 802	22 219	26 798	31 936	36 421
Average Number Employees During Period							1	1	2	4	4
Bank Borrowings Overdrafts									5 833	10 000	5 000
Corporation Tax Payable								23
Creditors					465 810	252 782	318 610	302 717	158 294	165 230	101 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-167
Disposals Property Plant Equipment										-2 000
Fixed Assets	588 940	32 721	24 085	19 767	96 665	82 857	74 264	66 121	66 959	59 821	55 336
Increase Decrease In Depreciation Impairment Property Plant Equipment						7 508	4 393	4 417	4 477	5 127	5 231
Increase From Amortisation Charge For Year Intangible Assets						6 300	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment						7 508	4 393	4 417	4 579	5 305	5 314
Intangible Assets					14 700	8 400	4 200
Intangible Assets Gross Cost						42 000	42 000	42 000	42 000	42 000	42 000
Investments					1	1	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Investments In Other Entities Measured Fair Value						1	1	1	1	1	1
Loans From Directors					57 000	127 798	72 274	72 274	107 078	107 078
Net Current Assets Liabilities	-258 234	112 820	20 792	-82 920	-93 149	-213 793	-278 401	-186 049	-106 817	-123 867	48 575
Other Creditors					14 828		100 955	81 905	356	2 726	3 979
Other Taxation Social Security Payable					35 896	7 085			1 564	3 278
Prepayments Accrued Income					16 029	9 300	1 947	1 992	4 765	2 514	4 004
Property Plant Equipment Gross Cost						87 865	87 865	88 339	93 756	91 756	91 756
Raw Materials Consumables					65 000	5 572	7 035	10 001	13 666	14 810	18 487
Taxation Social Security Payable										3 278	8 949
Total Additions Including From Business Combinations Property Plant Equipment								474	5 417
Total Assets Less Current Liabilities	330 706	145 541	44 877	-63 153	3 516	-130 936	-204 137	-119 928	-39 858	-64 046	103 911
Trade Creditors Trade Payables					320 581	102 046	143 314	133 610	38 928	37 423	72 516
Trade Debtors Trade Receivables					271 669	14 465	7 508	94 969	16 808	7 799	76 714
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-829
Creditors Due After One Year	400 000	170 000
Creditors Due Within One Year	784 533	282 179	168 808	165 968
Current Asset Investments	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	10 500	18 900	23 100
Intangible Fixed Assets Amortisation Charged In Period		6 300		4 200
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000
Number Shares Allotted		1		100 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	100 000	100 000
Tangible Fixed Assets Additions		951
Tangible Fixed Assets Cost Or Valuation	567 110	2 376	2 376	2 376
Tangible Fixed Assets Depreciation	15 971	1 156	1 392	1 510
Tangible Fixed Assets Depreciation Charged In Period		121		118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 936
Tangible Fixed Assets Disposals		565 685