Started with Reg No. 05151393 twenty years ago, D & K Seabourne Construction Limited is a Private Limited Company. The current registration address is 1st Floor North, Anchor Court, Keen Road Cardiff. The enterprise's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. D & K Seabourne Construction Ltd filed its account information for the period that ended on 2021/06/30. The most recent annual confirmation statement was filed on 2023/06/11.
D & K Seabourne Construction Limited
General information
Name:
D & K Seabourne Construction Ltd
Office Address:
1st Floor North, Anchor Court Keen Road CF24 5JW Cardiff
Number: 05151393
Incorporation date: 2004-06-11
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 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 |
| Currency | |||||||||||
| Net Worth | 1 384 | 1 711 | 108 | 243 | 245 | 1 185 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 112 | 9 473 | 6 307 | ||||||||
| Current Assets | 40 861 | 30 255 | 41 570 | 22 509 | 18 619 | 12 071 | 10 175 | 6 473 | 36 341 | 95 916 | |
| Debtors | 52 475 | 40 861 | 30 143 | 32 097 | 22 509 | 12 312 | |||||
| Net Assets Liabilities | 7 185 | -2 756 | 5 431 | 5 908 | 23 071 | -48 403 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 384 | 1 711 | 108 | 243 | 245 | 1 185 | |||||
| Tangible Fixed Assets | 148 | 14 208 | 11 913 | 42 452 | 52 532 | 31 581 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 284 | 1 611 | 8 | 143 | 145 | 1 085 | |||||
| Shareholder Funds | 1 384 | 1 711 | 108 | 243 | 245 | 1 185 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 12 641 | 7 674 | 77 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 160 | 4 708 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 127 | 12 459 | |||||||||
| Average Number Employees During Period | 1 | 3 | 3 | 4 | 4 | ||||||
| Creditors | 5 185 | 680 | 10 824 | 21 880 | 14 220 | 78 560 | |||||
| Creditors Due After One Year | 10 750 | 7 750 | 24 300 | 15 011 | 5 185 | ||||||
| Creditors Due Within One Year | 51 239 | 40 962 | 32 908 | 51 793 | 49 938 | 37 830 | |||||
| Debtors Due After One Year | -12 140 | -5 945 | -5 945 | -6 222 | -3 211 | -2 274 | |||||
| Fixed Assets | 31 581 | 18 978 | 29 095 | 76 858 | 61 878 | 41 827 | |||||
| Net Current Assets Liabilities | 1 236 | -101 | -2 653 | -10 223 | -27 429 | -19 211 | -21 054 | -12 840 | -49 070 | -24 587 | -11 670 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 646 | 1 402 | 7 686 | 9 847 | 6 000 | ||||||
| Secured Debts | 13 750 | 10 750 | 35 375 | 25 193 | 14 118 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 15 500 | 999 | 36 512 | 22 701 | 2 674 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 37 693 | 37 954 | 38 953 | 75 465 | 98 166 | 90 948 | |||||
| Tangible Fixed Assets Depreciation | 37 545 | 23 746 | 27 040 | 33 013 | 45 634 | 59 367 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 440 | 3 294 | 5 973 | 12 621 | 15 546 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 239 | 1 813 | |||||||||
| Tangible Fixed Assets Disposals | 15 239 | 9 892 | |||||||||
| Total Assets Less Current Liabilities | 1 384 | 14 107 | 9 260 | 32 229 | 25 103 | 12 370 | -2 076 | 16 255 | 27 788 | 37 291 | 30 157 |
| Advances Credits Directors | 18 846 | 10 149 | 10 040 | 7 573 | 627 | 1 267 | |||||
| Advances Credits Made In Period Directors | 16 043 | 21 612 | 15 536 | 29 672 | 46 753 | ||||||
| Advances Credits Repaid In Period Directors | 12 200 | 30 309 | 15 645 | 32 139 | 53 699 | ||||||
Company staff
David S.
Role: Director
Appointed: 21 June 2005
Latest update: 8 April 2024
David S.
Role: Secretary
Appointed: 21 June 2005
Latest update: 8 April 2024
Kevin S.
Role: Director
Appointed: 21 June 2005
Latest update: 8 April 2024
People with significant control
David S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Kevin S.
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 | 30 September 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 25 June 2024 |
| Confirmation statement last made up date | 11 June 2023 |
| Annual Accounts 26 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 26 March 2014 |
| Annual Accounts 27 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 27 March 2015 |
| Annual Accounts 25 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 25 March 2016 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 30 March 2017 |
| 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 28 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 28 March 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 1st Floor North, Anchor Court Keen Road Cardiff CF24 5JW. Change occurred on 2023-10-13. Company's previous address: Elfed House Oak Tree Court Mulberry Drive Cardiff Gate Business Park Cardiff CF23 8RS. (AD01)
filed on: 13th, October 2023
filed on: 13th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Elfed House Oak Tree Court, Mulberry Drive Cardiff Gate Business Park
Post code:
CF23 8RS
City / Town:
Cardiff
HQ address,
2013
Address:
Elfed House Oak Tree Court, Mulberry Drive Cardiff Gate Business Park
Post code:
CF23 8RS
City / Town:
Cardiff
HQ address,
2014
Address:
Elfed House Oak Tree Court, Mulberry Drive Cardiff Gate Business Park
Post code:
CF23 8RS
City / Town:
Cardiff
HQ address,
2015
Address:
Elfed House Oak Tree Court, Mulberry Drive Cardiff Gate Business Park
Post code:
CF23 8RS
City / Town:
Cardiff
HQ address,
2016
Address:
Elfed House Oak Tree Court, Mulberry Drive Cardiff Gate Business Park
Post code:
CF23 8RS
City / Town:
Cardiff
Accountant/Auditor,
2015 - 2012
Name:
Watts Gregory Llp
Address:
Elfed House Oak Tree Court Cardiff Gate Business Park
Post code:
CF23 8RS
City / Town:
Cardiff
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