Michael Seare Limited in Worthing, BN11 1RD

Description

Data updated on: 01-11-2023

Michael Seare Limited is categorised as Private Limited Company, that is located in 38 Salisbury Road, Worthing. The post code is BN11 1RD. This firm has been prospering 12 years in the United Kingdom. The business Companies House Registration Number is 07960574. This firm's registered with SIC code 86230 and their NACE code stands for Dental practice activities. The business most recent annual accounts describe the period up to 30th April 2022 and the most current confirmation statement was released on 5th February 2023.

Rachel S. and Michael S. are listed as company's directors and have been doing everything they can to help the company since 2022.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 814	403 772	513 419	474 373

Balance Sheet
Cash Bank On Hand							141		1 597	13 189	21 711
Current Assets	5 000	161 054	269 777	235 819	319 577	5 000	7 649	5 000	6 597	18 189	26 711
Debtors		156 054	264 777	230 819	314 577		2 508
Intangible Fixed Assets	465 290	440 801	416 312	391 823
Net Assets Liabilities				474 373	233 228	246 257	192 284	146 274	-194 380	-112 959	-155 790
Net Assets Liabilities Including Pension Asset Liability			513 419	474 373
Other Debtors				230 819	314 577		2 508
Property Plant Equipment				46 079	42 651	43 317	39 215	32 559	31 087	42 516
Stocks Inventory	5 000	5 000	5 000	5 000
Tangible Fixed Assets	20 533	16 121	12 897	46 079
Total Inventories				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	254 714	403 572	513 219	474 173
Shareholder Funds	254 814	403 772	513 419	474 373

Other Financial Data
Amount Specific Advance Or Credit Directors			264 777	230 819	314 577
Amount Specific Advance Or Credit Made In Period Directors				448 492	344 128
Amount Specific Advance Or Credit Repaid In Period Directors				482 450	260 370
Accumulated Amortisation Impairment Intangible Assets				97 956	122 445	146 934	171 423	195 912	220 401	244 890	269 379
Accumulated Depreciation Impairment Property Plant Equipment				18 335	24 982	31 729	39 122	45 778	52 649	60 555	44 915
Average Number Employees During Period				3	3	3	5	5	5	6	7
Bank Borrowings Overdrafts				44 471	42 040	52 577	17 300	2 611	41 230		2 641
Creditors				12 568	1 866	144 905	172 936	2 611	240 611	169 576	355 296
Creditors Due After One Year				12 568
Creditors Due Within One Year	236 009	214 204	185 567	186 780
Finance Lease Liabilities Present Value Total											11 652
Fixed Assets	485 823	456 922	429 209	437 902	409 985	386 162	357 571	326 426	300 465	287 405	328 918
Increase From Amortisation Charge For Year Intangible Assets					24 489	24 489	24 489	24 489	24 489	24 489	24 489
Increase From Depreciation Charge For Year Property Plant Equipment					6 647	6 747	7 393	6 656	6 871	7 906	9 483
Intangible Assets				391 823	367 334	342 845	318 356	293 867	269 378	244 889	220 400
Intangible Assets Gross Cost				489 779	489 779	489 779	489 779	489 779	489 779	489 779
Intangible Fixed Assets Aggregate Amortisation Impairment	24 489	48 978	73 467	97 956
Intangible Fixed Assets Amortisation Charged In Period		24 489	24 489	24 489
Intangible Fixed Assets Cost Or Valuation	489 779	489 779	489 779
Net Current Assets Liabilities	-231 009	-53 150	84 210	49 039	243 109	-139 905	-165 287	-177 541	-254 234	-230 788	-328 585
Number Shares Allotted	100	100	100	100
Other Creditors				12 568	1 866	7 847	11 474	4 869	199 381	169 576	34 768
Other Taxation Social Security Payable				67 985	11 434	77 981	137 662	153 163	197 480	187 667	279 209
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				64 414	67 633	75 046	78 337	78 337	83 736	103 071	35 891
Retirement Benefit Obligations Surplus					418 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				39 469
Tangible Fixed Assets Cost Or Valuation	24 945	24 945	24 945	64 414
Tangible Fixed Assets Depreciation	4 412	8 824	12 048	18 335
Tangible Fixed Assets Depreciation Charged In Period		4 412	3 224	6 287
Total Additions Including From Business Combinations Property Plant Equipment					3 219	7 413	3 291		5 399	19 335	79 074
Total Assets Less Current Liabilities	254 814	403 772	513 419	486 941	253 094	246 257	192 284	148 885	46 231	56 617	333
Trade Creditors Trade Payables				10 419	7 822	6 500	6 500	6 417	17 249	17 894	27 026
Advances Credits Directors		152 496	264 777	230 819
Advances Credits Made In Period Directors		152 496	265 281
Advances Credits Repaid In Period Directors			153 000

Company staff

Rachel S.

Role: Director

Appointed: 22 March 2022

Latest update: 20 February 2024

Michael S.

Role: Director

Appointed: 22 February 2012

Latest update: 20 February 2024

People with significant control

Michael S.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30th January 2015
Annual Accounts 22nd January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22nd January 2016
Annual Accounts 2nd August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18th November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18th November 2013

Michael Seare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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