By The Sea Limited in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

1996 is the year of the start of By The Sea Limited, the company located at Europa House, Goldstone Villas, Hove. This means it's been 28 years By The Sea has prospered in the business, as it was founded on 1996/04/10. The Companies House Reg No. is 03184261 and its zip code is BN3 3RQ. This business's classified under the NACE and SIC code 18129, that means Printing n.e.c.. 2022-02-28 is the last time company accounts were reported.

From the information we have gathered, this business was formed in 1996 and has so far been run by five directors, out of whom two (Suzanne D. and James D.) are still in the management.

Executives who control the firm include: James D. owns 1/2 or less of company shares. Suzanne D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 236	32 134	1 167	3 021	2 817

Balance Sheet
Cash Bank On Hand						3 311	16 746	57 539	37 507	51 242	121 870	166 554	125 505
Current Assets	134 030	175 018	111 761	164 011	188 648		129 767	191 112	145 434	115 024	190 624	256 560	207 224
Debtors	124 031	117 457	101 443	161 758	183 337	183 336	111 021	131 573	105 927	61 782	66 754	88 006	79 719
Net Assets Liabilities							7 657	33 972	70 288	59 926	61 979	65 075	70 789
Other Debtors						2 068	9 886	14 132	15 898	1 121	1 604	1 527	3 392
Property Plant Equipment						6 714	2 142	1 207	963	2 581	1 520	3 875	4 018
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	7 999	55 561	8 318	253	3 311
Net Assets Liabilities Including Pension Asset Liability	2 236	32 134	1 167	3 021	2 817
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	12 030	7 156	4 758	10 090	6 714

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	2 230	32 128	1 161	3 015	2 811
Shareholder Funds	2 236	32 134	1 167	3 021	2 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 027	76 599	74 304	74 548	75 651	76 712	68 281	70 198
Average Number Employees During Period									10	11	10	10	10
Bank Borrowings Overdrafts						11 474	8 060	4 340	4 365		42 500	32 500	22 500
Corporation Tax Payable						9 118	13 600	21 289
Creditors						179 926	115 764	4 340	75 926	57 189	42 500	32 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 572	935	244	1 103	1 061	2 372	1 917
Net Current Assets Liabilities	-8 422	25 564	-3 333	-134	8 722		14 003	37 334	69 508	57 835	103 248	94 436	90 034
Number Shares Issued Fully Paid							6	6
Other Creditors						9 496	9 748	34 202	14 519	15 971	30 216	67 310	53 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 230				10 803
Other Disposals Property Plant Equipment								3 230				10 841
Other Taxation Social Security Payable						19 031	13 094	33 925	33 980	20 571	32 791	34 740	27 705
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						78 741	78 741	75 511	75 511	78 232	78 232	72 156	74 216
Provisions For Liabilities Balance Sheet Subtotal							428	229	183	490	289	736	763
Total Additions Including From Business Combinations Property Plant Equipment										2 721		4 765	2 060
Total Assets Less Current Liabilities	3 608	32 720	1 425	9 956	15 436		16 145	38 541	70 471	60 416	104 768	98 311	94 052
Trade Creditors Trade Payables						133 400	76 032	60 537	23 062	20 647	16 869	50 074	25 696
Trade Debtors Trade Receivables						181 268	101 135	117 441	90 029	60 661	65 150	86 479	76 327
Creditors Due After One Year				5 157	11 473
Creditors Due Within One Year	142 452	149 454	115 094	164 145	179 926
Fixed Assets	12 030	7 156	4 758	10 090	6 714
Number Shares Allotted		6	6	6	6
Provisions For Liabilities Charges	1 372	586	258	1 778	1 146
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		1 745	1 798	10 677	1 895
Tangible Fixed Assets Cost Or Valuation	77 517	79 262	74 653	76 846	78 741
Tangible Fixed Assets Depreciation	65 487	72 106	69 895	66 757	72 027
Tangible Fixed Assets Depreciation Charged In Period		6 619	4 196	5 345	5 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 407	8 483
Tangible Fixed Assets Disposals			6 407	8 483