Sea Barn Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Sea Barn Limited is established as Private Limited Company, that is registered in The Old Carriage Works, Moresk Road, Truro. The main office's zip code TR1 1DG. This business exists since 2013/05/17. The firm's Companies House Reg No. is 08535024. This enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Sea Barn Ltd filed its account information for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-05-17.

When it comes to this specific company's register, for eleven years there have been two directors: Maxine L. and Peter L..

Executives with significant control over the firm are: Maxine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	397	-675	2 203

Balance Sheet
Cash Bank In Hand	2	9 270	5 900
Cash Bank On Hand			5 900	3 815	10 966	36 790	75	21	36 468	362
Current Assets	13 131	16 567	41 697	61 127	11 929	37 460	175	5 570	36 868	762
Debtors	13 129	7 297	35 797	57 313	963	670	100	5 549	400	400
Net Assets Liabilities					-3 926	-493	81	-2 601	4 181	-6 308
Other Debtors				890
Property Plant Equipment					12 940	16 842	14 472	12 441	16 984

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	395	-677	2 201
Shareholder Funds	397	-675	2 203

Other Financial Data
Amount Specific Advance Or Credit Directors								5 549
Amount Specific Advance Or Credit Repaid In Period Directors									5 549
Amount Specific Advance Or Credit Made In Period Directors								5 549
Accrued Liabilities			2 113	1 297	1 171	1 445	949	612	1 547	1 312
Accrued Liabilities Deferred Income									4 496
Accumulated Depreciation Impairment Property Plant Equipment					1 438	3 469	5 839	7 870	11 597	13 119
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								1 000	4 000	5 000
Corporation Tax Payable			550
Corporation Tax Recoverable			99
Creditors			39 494	64 789	28 795	54 682	14 084	17 000	13 000	9 000
Creditors Due Within One Year	12 734	17 242	39 494
Deferred Tax Assets				822	786
Increase From Depreciation Charge For Year Property Plant Equipment					1 438	2 031	2 370	2 031	3 727	1 103
Net Current Assets Liabilities	397	-675	2 203	-3 662	-16 866	-17 222	-13 909	1 958	2 166	-10 564
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Prepayments			187	174	177	670	100		400	400
Property Plant Equipment Gross Cost					14 378	20 311	20 311	20 311	28 581
Provisions For Liabilities Balance Sheet Subtotal						113	482		1 969
Share Capital Allotted Called Up Paid	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment					14 378	5 933			8 270
Total Assets Less Current Liabilities	397	-675	2 203	-3 662	-3 926	-380	563	14 399	19 150	2 692
Trade Creditors Trade Payables			49	3 318	201	3 579	632		4 796	906

Company staff

Maxine L.

Role: Director

Appointed: 17 May 2013

Latest update: 29 March 2024

Peter L.

Role: Director

Appointed: 17 May 2013

Latest update: 29 March 2024

People with significant control

Maxine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter L.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts 20 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 August 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 January 2015
Date Approval Accounts	15 January 2015

Sea Barn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine L.

Peter L.

People with significant control

Maxine L.

Peter L.

Accounts Documents

Company filings

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