Sea Breeze Trading Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

Sea Breeze Trading Limited is categorised as Private Limited Company, that is located in C/o Bishop Fleming Chy Nyverow, Newham Road in Truro. The located in TR1 2DP. This firm has been registered on 2012-12-21. The firm's Companies House Reg No. is 08339905. This company's SIC code is 47190 meaning Other retail sale in non-specialised stores. Sea Breeze Trading Ltd released its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2022-12-21.

Terence B. and Felicity B. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2017.

Executives who have control over the firm are as follows: Terence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Felicity 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	81 130	168 623	290 941	94 479
Debtors	1 467	2 625	503	8 978
Net Assets Liabilities	129 420	148 060	233 028	134 721
Other Debtors	620	180	503
Property Plant Equipment	12 989	13 975	19 814	15 440
Total Inventories	69 520	51 440	54 129	110 296

Other Financial Data
Accrued Liabilities Deferred Income			2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	17 696	21 873	26 985	32 103
Amounts Owed To Directors			33 640	49 541
Average Number Employees During Period	7	7	11	11
Bank Borrowings Overdrafts		45 000	35 833	25 833
Corporation Tax Payable	16 428	17 074	31 925
Corporation Tax Recoverable				8 978
Creditors	33 586	45 000	35 833	25 833
Depreciation Rate Used For Property Plant Equipment			25	25
Increase From Depreciation Charge For Year Property Plant Equipment		4 177	5 112	5 118
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Issued Fully Paid		100	100	100
Other Creditors	9 978	17 493	36 140
Other Provisions Balance Sheet Subtotal	2 100	2 353	4 632	3 597
Other Taxation Payable	2 397	1 256	88	853
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	30 685	35 848	46 799	47 543
Recoverable Value-added Tax			503
Total Additions Including From Business Combinations Property Plant Equipment		5 163	10 951	744
Trade Creditors Trade Payables	4 783	427	13 741	2 148
Trade Debtors Trade Receivables	847	2 445

Company staff

Terence B.

Role: Director

Appointed: 14 June 2017

Latest update: 26 March 2024

Felicity B.

Role: Director

Appointed: 21 December 2012

Latest update: 26 March 2024

People with significant control

Terence B.

Notified on 14 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Felicity 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Sea Breeze Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Felicity B.

People with significant control

Terence B.

Felicity B.

Accounts Documents

Company filings

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