Britannia Seas Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

Britannia Seas has been in this business for fourteen years. Registered under company registration number 07480377, this firm is classified as a Private Limited Company. You may visit the headquarters of this company during its opening hours under the following address: 582-586 Kingsbury Road Erdington, B24 9ND Birmingham. This firm's principal business activity number is 86900 meaning Other human health activities. 2022-12-31 is the last time the company accounts were reported.

There seems to be a number of two directors supervising the business at present, specifically Laura N. and Sherjel K. who have been carrying out the directors obligations since 2016-08-01.

Laura N. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	21 661	90 978	81 798	61 449

Balance Sheet
Cash Bank On Hand					129 949	98 805	45 541	29 395	15 544	22 139	3 387	34 293
Current Assets	1	43 411	123 798	116 455	130 242	131 156	79 799	53 465	65 445	22 197	16 870	83 201
Debtors	1		38 285	3 123	293	32 351	34 258	24 070	49 901	58	13 483	48 908
Net Assets Liabilities								28 637	49 228	13 058	90	64 756
Other Debtors					293	7 002	8 271	7 535	288	57	11 458	48 907
Property Plant Equipment					1 169	752	1 009	1 141	3 511	2 867	1 931	1 312
Cash Bank In Hand		43 411	85 513	113 332	129 949
Net Assets Liabilities Including Pension Asset Liability	1	21 661
Tangible Fixed Assets			382	631	1 169

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve		21 660	90 977	81 698	61 349
Shareholder Funds	1	21 661	90 978	81 798	61 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 742	4 254	7 181	8 719
Accumulated Depreciation Impairment Property Plant Equipment					498	915	1 357	945	847	1 991	2 927	224
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					10 820	17 000	20 195	23 120	23 675	7 510	18 742	20 489
Creditors					69 963	73 145	23 073	25 969	26 356	17 494	23 006	22 624
Dividends Paid On Shares									7 218
Fixed Assets								1 141	10 729	8 840	6 546	4 389
Increase From Amortisation Charge For Year Intangible Assets											2 927	1 538
Increase From Depreciation Charge For Year Property Plant Equipment						417	442	447	587	1 144	936	224
Intangible Assets									7 218	5 973	4 615	3 077
Intangible Assets Gross Cost									8 960	10 227	11 796
Net Current Assets Liabilities	1	21 661	90 596	81 167	60 280	58 011	56 726	27 496	39 089	4 703	-6 136	60 577
Number Shares Issued Fully Paid						100	100
Other Creditors					59 143	56 145	2 878	2 849	2 681	9 984	2 044	2 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								859	685			2 927
Other Disposals Property Plant Equipment								938	729			4 858
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					1 667	1 667	2 366	2 086	4 358	4 858	4 858	1 536
Provisions For Liabilities Balance Sheet Subtotal									590	485	320	210
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets									1 742	2 512
Total Additions Including From Business Combinations Property Plant Equipment							699	658	3 001	500		1 536
Total Assets Less Current Liabilities	1	21 661	90 978	81 798	61 449	58 763	57 735	28 637	49 818	13 543	410	64 966
Trade Creditors Trade Payables											2 220
Trade Debtors Trade Receivables						25 349	25 987	16 535	49 613	1	2 025	1
Creditors Due Within One Year		21 750	33 202	35 288	69 962
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			1	100	100

Company staff

Laura N.

Role: Director

Appointed: 01 August 2016

Latest update: 12 January 2024

Sherjel K.

Role: Director

Appointed: 31 December 2010

Latest update: 12 January 2024

People with significant control

Laura N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sherjel K.

Notified on 2 September 2021

Ceased on 27 September 2023

Nature of control:

1/2 or less of shares

Sherjel K.

Notified on 1 July 2016

Ceased on 1 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Britannia Seas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura N.

Sherjel K.

People with significant control

Laura N.

Sherjel K.

Sherjel K.

Accounts Documents

Company filings

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