Sea Breezes Limited in Portree, IV51 9NT

Description

Data updated on: 01-11-2023

The Sea Breezes Limited firm has been operating on the market for nineteen years, as it's been founded in 2005. Started with registration number SC293831, Sea Breezes is categorised as a Private Limited Company located in Taigh Na Pairce, Portree IV51 9NT. This business's SIC and NACE codes are 56101, that means Licensed restaurants. The company's most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-11-26.

The company owns one restaurant or cafe. Its FHRSID is 26908. It reports to Highland and its last food inspection was carried out on 2012/08/31 , Portree, IV51 9DF. The most recent quality assessment result obtained by the company is -4, which translates as .

The directors currently registered by this business are: Donald M. selected to lead the company in 2006 and Neil M. selected to lead the company on 2005-11-29. In order to provide support to the directors, this specific business has been utilizing the skills of Faye M. as a secretary since the appointment on 2005-11-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 219	12 057	6 588	2 024	16 966	17 299

Balance Sheet
Cash Bank On Hand						76 252	111 113	175 997	80 367	137 092	77 390	21 760
Current Assets	35 669	36 712	32 242	22 003	46 599	84 475	179 916	188 312	265 902	329 378	288 333	200 161
Debtors	1 898			2 300		2 222	62 803	6 315	179 535	186 286	204 943	172 401
Net Assets Liabilities						17 299	106 277	118 049	222 527	94 428	71 593	85 491
Property Plant Equipment						147 264	132 554	131 262	116 955	101 153	128 059	117 829
Total Inventories						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	32 601	34 891	30 242	17 703	44 599	76 253
Net Assets Liabilities Including Pension Asset Liability	23 219	12 057	6 563	2 024	16 966	17 299
Stocks Inventory	1 170	1 821	2 000	2 000	2 000	6 000
Tangible Fixed Assets	32 744	26 743	25 285	23 214	36 685	147 264

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	23 019	11 857	6 388	1 824	16 766	17 099
Shareholder Funds	23 219	12 057	6 588	2 024	16 966	17 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 103	99 860	128 353	155 232	178 253	204 004	229 278
Average Number Employees During Period						18	19	22	26	15	19	17
Balances Amounts Owed By Related Parties							424
Creditors						96 112	116 038	125 572	94 225	27 128	124 001	75 514
Fixed Assets	32 744	26 743	25 259	23 214		147 264	132 554	131 262	116 955	101 153	128 059	117 829
Increase From Depreciation Charge For Year Property Plant Equipment							25 757	28 493	26 879	23 021	25 751	25 274
Net Current Assets Liabilities	3 258	-6 873	-14 797	-17 190	-13 569	-30 844	63 878	62 740	171 677	302 250	164 332	124 647
Property Plant Equipment Gross Cost						221 367	232 414	259 615	272 187	279 406	332 063	347 107
Provisions For Liabilities Balance Sheet Subtotal						19 650	19 650	13 587	12 572	10 137	10 137	6 362
Total Additions Including From Business Combinations Property Plant Equipment							11 047	27 201	12 572	7 219	52 657	15 044
Total Assets Less Current Liabilities	36 002	19 870	10 488	6 024	23 116	116 420	196 432	194 002	288 632	403 403	292 391	242 476
Amount Specific Advance Or Credit Directors			650	4 099			60 120		176 729	115 221	127 269	169 908
Amount Specific Advance Or Credit Made In Period Directors							60 120		176 729	115 221	27 999	194 952
Amount Specific Advance Or Credit Repaid In Period Directors										176 729	15 951	152 313
Creditors Due After One Year	7 333	3 333			1 250	79 471
Creditors Due Within One Year	32 411	43 585	47 039	39 193	60 168	115 319
Number Shares Allotted					200	200
Par Value Share					1	1
Prepayments Accrued Income Current Asset						2 222
Provisions For Liabilities Charges	5 450	4 480	3 900	4 000	4 900	19 650
Secured Debts						92 188
Share Capital Allotted Called Up Paid				200	200	200
Tangible Fixed Assets Additions		1 798	5 263	5 205	32 299	141 089
Tangible Fixed Assets Cost Or Valuation	60 524	62 322	67 585	71 457	80 278	221 367
Tangible Fixed Assets Depreciation	27 780	35 579	42 326	48 243	43 593	74 103
Tangible Fixed Assets Depreciation Charged In Period		7 799	6 721	6 500	11 399	30 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				583	16 049
Tangible Fixed Assets Disposals				1 333	23 478

Company staff

Donald M.

Role: Director

Appointed: 28 November 2006

Latest update: 30 April 2024

Faye M.

Role: Secretary

Appointed: 29 November 2005

Latest update: 30 April 2024

Neil M.

Role: Director

Appointed: 29 November 2005

Latest update: 30 April 2024

People with significant control

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

Neil M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 January 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016

Sea Breezes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Faye M.

Neil M.

People with significant control

Neil M.

Accounts Documents

Sea Breezes food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

State

Post code

Food rating: -4

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sea Breezes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Faye M.

Neil M.

People with significant control

Neil M.

Accounts Documents

Sea Breezes food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

State

Post code

Food rating: -4

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016