Consortium Sea Company Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

This Consortium Sea Company Limited business has been on the market for fourty one years, as it's been founded in 1983. Started with Registered No. 01750011, Consortium Sea Company was set up as a Private Limited Company with office in 4 Riverview, Guildford GU1 4UX. The firm's Standard Industrial Classification Code is 52290 which stands for Other transportation support activities. The firm's most recent annual accounts describe the period up to 2023-06-30 and the latest confirmation statement was submitted on 2022-10-30.

As for the following company, all of director's responsibilities have so far been executed by James C. and Patricia B.. Out of these two managers, Patricia B. has been with the company for the longest time, having been one of the many members of directors' team since 2016. To provide support to the directors, this specific company has been utilizing the skills of Patricia B. as a secretary since the appointment on 1991-11-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	222 038	201 589	196 408	170 856

Balance Sheet
Cash Bank In Hand	161 571	138 425	145 999	139 467
Cash Bank On Hand				139 467	127 977	138 470	164 414	218 644	206 598	237 430	315 516
Current Assets	273 691	264 911	303 363	287 760	266 248	240 351	280 801	351 282	329 564	379 836	491 877
Debtors	112 120	126 486	157 364	148 293	138 271	101 881	116 387	132 638	122 966	142 406	176 361
Other Debtors				19 232	19 772	4 774	6 632	9 072	5 194	4 907	6 197
Property Plant Equipment				1 285	2 076	1 293	2 716	1 448	1 042	306
Tangible Fixed Assets	1 162	1 076	1 549	1 285

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	222 028	201 579	196 398	170 846
Shareholder Funds	222 038	201 589	196 408	170 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 113	18 670	19 453	20 202	21 470	22 301	23 037	2 524
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts				14 659	13 333
Creditors				119 213	101 083	95 417	115 827	154 792	119 654	158 991	216 581
Creditors Due Within One Year	53 839	65 422	109 528	119 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 454						15 534
Disposals Property Plant Equipment					5 454						15 534
Fixed Assets	2 186	2 100	2 573	2 309	2 076
Increase From Depreciation Charge For Year Property Plant Equipment					1 011	783	749	1 268	831	736	233
Investments Fixed Assets	1 024	1 024	1 024	1 024
Net Current Assets Liabilities	219 852	199 489	193 835	168 547	165 165	144 934	164 974	196 490	209 910	220 845	275 296
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				38 405	20 000	19 914	14 504	18 539	21 298	21 302	20 168
Other Investments Other Than Loans				1 024	-1 024
Other Taxation Social Security Payable				19 172	20 367	24 950	12 243	46 084	14 652	44 361	82 746
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				24 398	20 746	20 746	22 918	22 918	23 343	15 534	3 752
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		159	1 293	576
Tangible Fixed Assets Cost Or Valuation	22 370	22 529	23 822	24 398
Tangible Fixed Assets Depreciation	21 208	21 453	22 273	23 113
Tangible Fixed Assets Depreciation Charged In Period		245	820	840
Total Additions Including From Business Combinations Property Plant Equipment					1 802		2 172		425		1 155
Total Assets Less Current Liabilities	222 038	201 589	196 408	170 856	167 241	146 227	167 690	197 938	210 952	221 151	276 524
Trade Creditors Trade Payables				46 977	47 383	50 553	89 080	90 169	83 704	93 328	113 667
Trade Debtors Trade Receivables				129 061	118 499	97 107	109 755	123 566	117 772	137 499	170 164

Company staff

James C.

Role: Director

Appointed: 15 February 2016

Latest update: 21 March 2024

Patricia B.

Role: Director

Appointed: 12 February 2016

Latest update: 21 March 2024

Patricia B.

Role: Secretary

Appointed: 14 November 1991

Latest update: 21 March 2024

People with significant control

Patricia B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Patricia B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 October 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Consortium Sea Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Patricia B.

Patricia B.

John B.

James C.

People with significant control

Patricia B.

Accounts Documents

Company filings

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