Sea Bee Shipping Limited in Surrey, TW20 9HY

Description

Data updated on: 01-11-2023

Based in Gladstone House, 77-79 High, Surrey TW20 9HY Sea Bee Shipping Limited is categorised as a Private Limited Company with 05582063 registration number. The firm was founded 19 years ago. The enterprise's Standard Industrial Classification Code is 52220 and has the NACE code: Service activities incidental to water transportation. Its most recent accounts were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/10/04.

From the data we have, the following company was incorporated in 2005 and has so far been overseen by two directors.

Executives with significant control over the firm are: Pamela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 392	-1 939	121 238	66 858	23 113	13 911

Balance Sheet
Cash Bank On Hand						17 368	544	83 548	192 962	2 376	80 619	308 759	27 773
Current Assets	20 912	7 353	217 712	93 703	53 164	38 328	11 207	84 327	212 380	47 453	113 559	339 153	74 677
Debtors	3 422	6 172	40 595	59 205	43 249	20 960	10 663	779	19 418	45 077	32 940	30 394	46 904
Net Assets Liabilities										17 803	53 734	249 426	67 027
Other Debtors						11 500		729	19 350	44 998	32 861	30 314	30 091
Property Plant Equipment						619	311	9	841	749	1 995	930	228
Cash Bank In Hand	17 490	1 181	177 117	34 498	9 915	17 368
Tangible Fixed Assets	11 138	7 045	3 302	1 437	1 570	619
Net Assets Liabilities Including Pension Asset Liability	15 392	-1 939

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 390	-1 941	121 236	66 856	23 111	13 909
Shareholder Funds	15 392	-1 939	121 238	66 858	23 113	13 911

Other Financial Data
Accrued Liabilities Deferred Income								2 630	2 595	5 270	2 760	2 855	3 039
Accumulated Depreciation Impairment Property Plant Equipment						22 031	22 127	22 429	22 763	22 855	23 714	24 779	25 481
Acquired Through Business Combinations Property Plant Equipment									1 166
Additions Other Than Through Business Combinations Property Plant Equipment											2 105
Average Number Employees During Period						2	2		2	2	2	2	2
Corporation Tax Payable						21 378		16 596	55 139	13 057	47 228	75 729
Corporation Tax Recoverable							10 505						16 745
Creditors						25 036	44 433	53 279	79 108	30 399	61 441	161 812	7 820
Dividends Paid									126 200
Increase From Depreciation Charge For Year Property Plant Equipment							308	302	334	92	859	1 065	702
Net Current Assets Liabilities	4 254	-8 984	117 936	65 421	21 543	13 292	-33 226	31 048	133 272	17 054	52 118	177 341	66 857
Other Creditors								10 920	10 920	10 920	10 920	10 920	4 320
Other Taxation Social Security Payable						610	226	332
Prepayments Accrued Income						380		50	68	79	79	80	68
Profit Loss								63 972	229 256
Property Plant Equipment Gross Cost						22 650	22 438	22 438	23 604	23 604	25 709	25 709
Provisions For Liabilities Balance Sheet Subtotal											379	233	58
Total Assets Less Current Liabilities	15 392	-1 939	121 238	66 858	23 113	13 911	-32 915	31 057	134 113	17 803	54 113	249 659	67 085
Trade Creditors Trade Payables						198	215	948	10 454	1 152	533	921	461
Accrued Liabilities						2 850	3 300	2 630
Creditors Due Within One Year		16 337	99 776	28 282	31 621	25 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment							212
Disposals Property Plant Equipment							212
Number Shares Allotted			2	2	2	2
Other Remaining Borrowings							25 000
Par Value Share			1	1	1	1
Recoverable Value-added Tax						778	158	729
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		874	1 569	585	915
Tangible Fixed Assets Cost Or Valuation	26 698	27 572	21 150	21 735	22 650
Tangible Fixed Assets Depreciation	15 560	20 527	17 848	20 298	21 080	22 031
Tangible Fixed Assets Depreciation Charged In Period			4 572	2 450	782	951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 251
Tangible Fixed Assets Disposals			7 991
Creditors Due Within One Year Total Current Liabilities	16 658	16 337
Fixed Assets	11 138	7 045
Tangible Fixed Assets Depreciation Charge For Period		4 967

Company staff

Christopher B.

Role: Director

Appointed: 04 October 2005

Latest update: 28 November 2023

Christopher B.

Role: Secretary

Appointed: 04 October 2005

Latest update: 28 November 2023

Pamela B.

Role: Director

Appointed: 04 October 2005

Latest update: 28 November 2023

People with significant control

Pamela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Sea Bee Shipping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Pamela B.

People with significant control

Pamela B.

Christopher B.

Accounts Documents

Company filings

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