Seaside Rock & Gifts Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Registered at Medina House, Bridlington YO16 4LZ Seaside Rock & Gifts Limited is classified as a Private Limited Company with 07561770 Companies House Reg No. This firm was set up thirteen years ago. This company started under the business name Chapmans-chelsea, however for the last one year has been on the market under the business name Seaside Rock & Gifts Limited. This firm's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when company accounts were filed.

The company owns a takeaway or sandwich shop. Its FHRSID is 40356. It reports to East Riding of Yorkshire and its last food inspection was carried out on 2015-08-21 in 2 Harbour Road, Bridlington, YO15 2NR. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

According to the firm's executives list, since 2011 there have been two directors: Catherine C. and John C..

Previous company's names
Seaside Rock & Gifts Limited 2023-02-01
Chapmans-chelsea Limited 2011-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 315	8 707	22 539

Balance Sheet
Cash Bank In Hand		1 190	500
Cash Bank On Hand			500	500	500	500	500	42 841	50 227	106
Current Assets	24 715	2 709	1 775	1 795	1 700	1 730	2 333	65 464	68 697	75 584
Debtors	24 715	69					833	21 493	18 470	59 571
Intangible Fixed Assets	61 115	57 520	53 925
Net Assets Liabilities			22 539	23 213	10 745	3 071	4 195	4 295	784	-8 968
Net Assets Liabilities Including Pension Asset Liability	-5 315	8 707	22 539
Other Debtors							833	21 493	18 470	59 571
Property Plant Equipment			2 977	2 505	2 110	1 779	1 501	2 650	6 375
Stocks Inventory		1 450	1 275
Tangible Fixed Assets	6 344	6 516	2 977
Total Inventories			1 275	1 295	1 200	1 230	1 000	1 130		15 907

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 415	8 607	22 439
Shareholder Funds	-5 315	8 707	22 539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 975	21 570	25 165	28 760	32 355	35 950
Accumulated Depreciation Impairment Property Plant Equipment			3 652	4 124	4 519	4 850	5 128	5 709	1 125	2 139
Average Number Employees During Period			4	4	4	4	6	5	5	3
Bank Borrowings			7 835					42 000
Bank Borrowings Overdrafts			17 917	9 704	10 925	7 811	887	36 426	34 231	4 667
Bank Overdrafts			10 082	9 704	10 925	7 811	887
Creditors			35 543	30 916	39 378	43 222	38 899	36 426	34 231	29 574
Creditors Due After One Year	25 369	7 808
Creditors Due Within One Year	72 120	50 230	35 543
Fixed Assets	67 459	64 036	56 902	52 835	48 845	44 919	41 046	38 600	6 375
Increase From Amortisation Charge For Year Intangible Assets				3 595	3 595	3 595	3 595	3 595
Increase From Depreciation Charge For Year Property Plant Equipment				472	395	331	278	581	1 125	1 014
Intangible Assets			53 925	50 330	46 735	43 140	39 545	35 950
Intangible Assets Gross Cost			71 900	71 900	71 900	71 900	71 900	71 900
Intangible Fixed Assets Aggregate Amortisation Impairment	10 785	14 380	17 975
Intangible Fixed Assets Amortisation Charged In Period		3 595	3 595
Intangible Fixed Assets Cost Or Valuation	71 900	71 900
Net Current Assets Liabilities	-47 405	-47 521	-33 768	-29 121	-37 678	-41 492	-36 566	2 624	30 329	10 591
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			8 687	9 258	9 484	16 355	27 109	33 381	4 652	1 562
Other Taxation Social Security Payable			6 173	11 747	9 503	11 309	7 787	14 301	23 648	34 590
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			6 629	6 629	6 629	6 629	6 629	8 359	7 500	12 154
Provisions For Liabilities Balance Sheet Subtotal			595	501	422	356	285	503	1 689
Provisions For Liabilities Charges			595
Secured Debts	52 756	34 248	17 917
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 842	188
Tangible Fixed Assets Cost Or Valuation	14 597	16 439	6 629
Tangible Fixed Assets Depreciation	8 253	9 923	3 652
Tangible Fixed Assets Depreciation Charged In Period		1 670	1 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 296
Tangible Fixed Assets Disposals			9 998
Total Additions Including From Business Combinations Property Plant Equipment								1 730	8 136	4 654
Total Assets Less Current Liabilities	20 054	16 515	23 134	23 714	11 167	3 427	4 480	41 224	36 704	20 606
Total Borrowings			17 917	9 704			887	42 000
Trade Creditors Trade Payables			2 766	207	9 466	7 747	3 116	9 584	5 402	24 174
Disposals Decrease In Amortisation Impairment Intangible Assets									35 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 709
Disposals Intangible Assets									71 900
Disposals Property Plant Equipment									8 995

Company staff

Catherine C.

Role: Director

Appointed: 11 March 2011

Latest update: 18 February 2024

John C.

Role: Director

Appointed: 11 March 2011

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Catherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Seaside Rock & Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

John C.

People with significant control

Catherine C.

John C.

Accounts Documents

Harbourside Outlets Seafood Bar food hygiene ratings

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Food rating: awaiting

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