Sea Breeze (aberdovey) Limited in Bath, BA1 3HJ

Description

Data updated on: 01-11-2023

Sea Breeze (aberdovey) Limited, a Private Limited Company, that is based in 255 Newbridge Road in Bath. It's postal code is BA1 3HJ. This firm was set up on 2008-01-11. The registration number is 06470319. The firm's principal business activity number is 55100: Hotels and similar accommodation. Sea Breeze (aberdovey) Ltd reported its account information for the financial year up to 2022/03/31. The latest annual confirmation statement was released on 2023/06/20.

That firm owes its accomplishments and constant improvement to two directors, namely Gary H. and Ian H., who have been running it since 2008-01-11. Moreover, the managing director's efforts are assisted with by a secretary - Carol H., who was chosen by this firm sixteen years ago.

Executives who control the firm include: Gary H. has substantial control or influence over the company. Ian H. has substantial control or influence over the company.

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	-65 290	-67 587	-62 576	-52 936	-44 232	-40 950

Balance Sheet
Cash Bank In Hand	521	150	1 214	1 683	930	3 813
Cash Bank On Hand						3 813	1 654	1 766	3 243	6 332	5 089	12 267	379
Current Assets	21 179	8 259	3 422	3 759	7 251	9 598	28 908	33 218	31 271	10 917	8 507	17 520	3 482
Debtors	13 158	6 409	368	150	3 945	2 910	24 690	28 628	24 866	1 885	718	2 788	157
Intangible Fixed Assets	64 125	60 750	57 375	54 000	50 625	47 250
Net Assets Liabilities						-40 950	-26 868	-59 911	-65 257	-138 497	-72 192	20 530	3 509
Net Assets Liabilities Including Pension Asset Liability	-65 290	-67 587	-62 576	-52 936	-44 232	-40 950
Other Debtors							22 498					2 788	157
Property Plant Equipment						608 003	596 038	579 334	565 046	549 766	533 486	524 816
Stocks Inventory	7 500	1 700	1 840	1 926	2 376	2 875
Tangible Fixed Assets	689 503	675 212	657 806	642 958	629 037	608 003
Total Inventories						2 875	2 564	2 824	3 162	2 700	2 700	2 465	2 946

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-65 295	-67 592	-62 581	-52 941	-44 237	-40 955
Shareholder Funds	-65 290	-67 587	-62 576	-52 936	-44 232	-40 950

Other Financial Data
Amount Specific Advance Or Credit Directors					31 389	24 073	36 161	86 400
Amount Specific Advance Or Credit Made In Period Directors							35 968	67 439
Amount Specific Advance Or Credit Repaid In Period Directors						7 316	23 880	17 200
Accrued Liabilities							16 851	13 116	13 980	14 257	3 776	4 169	4 229
Accumulated Amortisation Impairment Intangible Assets						20 250	27 000	33 750	40 500	47 250	54 000	60 750	67 500
Accumulated Depreciation Impairment Property Plant Equipment						168 927	187 211	204 971	222 829	237 589	254 887	273 736	847
Average Number Employees During Period						15	15	16	16	16	19	18	18
Bank Borrowings							19 565	23 053	20 910	60 798	60 223	38 767	36 267
Bank Borrowings Overdrafts						462 822	355 382	340 031	320 637	316 515	336 056	302 426	38 765
Bank Overdrafts							9 828	8 199	7 949	14 981			2 498
Corporation Tax Payable							1 274	964				19 117	22 947
Creditors						462 822	355 382	340 031	320 637	316 515	336 056	302 426	245 537
Creditors Due After One Year	639 234	602 969	565 180	530 397	492 825	462 822
Creditors Due Within One Year	198 213	205 806	213 408	220 604	235 267	241 147
Deferred Tax Asset Debtors							22 498	25 781	23 381
Finance Lease Liabilities Present Value Total							1 795	138
Fixed Assets	753 628	735 962	715 181	696 958	679 662	655 253	636 538	613 084	592 046	570 016	546 986	531 566	519 897
Increase From Amortisation Charge For Year Intangible Assets							6 750	6 750	6 750		6 750	6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment							18 284	17 760	17 858		17 298	18 849	14 928
Intangible Assets						47 250	40 500	33 750	27 000	20 250	13 500	6 750
Intangible Assets Gross Cost						67 500	67 500	67 500		67 500	67 500	67 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 375	6 750	10 125	13 500	16 875	20 250
Intangible Fixed Assets Amortisation Charged In Period		3 375	3 375	3 375	3 375	3 375
Intangible Fixed Assets Cost Or Valuation	67 500	67 500	67 500	67 500	67 500
Net Current Assets Liabilities	-177 034	-197 547	-209 986	-216 845	-228 016	-231 549	-308 024	-332 964	-336 666	-391 998	-283 122	-208 610	-242 055
Number Shares Allotted		5	5	5	5	5
Other Creditors						176 975	189 203
Other Remaining Borrowings							136 191	129 755	128 269	135 740	128 137	124 837	124 587
Other Taxation Social Security Payable						22 962	20 777	8 116	12 323	22 933	6 170	3 319	5 873
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						776 930	783 249	784 305	787 875	787 355	788 373	798 552	746 420
Provisions For Liabilities Balance Sheet Subtotal						1 832
Provisions For Liabilities Charges	2 650	3 033	2 591	2 652	3 053	1 832
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		6 830	2 436	5 215	6 095	1 924
Tangible Fixed Assets Cost Or Valuation	772 683	778 603	781 039	785 414	791 509	776 930
Tangible Fixed Assets Depreciation	83 180	103 391	123 233	142 456	162 472	168 927
Tangible Fixed Assets Depreciation Charged In Period		20 375	19 842	19 843	20 016	19 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		164		620		12 968
Tangible Fixed Assets Disposals		910		840		16 503
Total Additions Including From Business Combinations Property Plant Equipment							6 319	1 056	3 570		1 018	10 179	16 423
Total Assets Less Current Liabilities	576 594	538 415	505 195	480 113	451 646	423 704	328 514	280 120	255 380	178 018	263 864	322 956	277 842
Total Borrowings							251 800	231 062	180 154	211 519	188 360	163 604	163 352
Trade Creditors Trade Payables						19 776	9 548	11 389	13 867	12 560		15 076	11 318
Trade Debtors Trade Receivables						2 910	2 192	2 847	1 485	1 885	718

Company staff

Carol H.

Role: Secretary

Appointed: 11 January 2008

Latest update: 1 March 2024

Gary H.

Role: Director

Appointed: 11 January 2008

Latest update: 1 March 2024

Ian H.

Role: Director

Appointed: 11 January 2008

Latest update: 1 March 2024

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 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 30 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	30 December 2015
Annual Accounts 8 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	8 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 2018
End Date For Period Covered By Report	31 March 2019
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 12 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 March 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Sea Breeze (aberdovey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Gary H.

Ian H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gary H.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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