Sea Chest Limited in Kingsbridge, TQ7 3QH

Description

Data updated on: 01-11-2023

This particular firm is based in Kingsbridge with reg. no. 03490569. The company was established in the year 1998. The main office of this company is located at Unit 4G South Hams Business Park Churchstow. The area code for this location is TQ7 3QH. The firm's classified under the NACE and SIC code 55900 which means Other accommodation. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-09.

Regarding to the firm, many of director's responsibilities have so far been executed by Jane R., Colin R. and Elizabeth S.. As for these three managers, Jane R. has administered firm for the longest period of time, having become a vital addition to officers' team twenty six years ago.

Elizabeth S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	421 224	433 257	413 929

Balance Sheet
Cash Bank On Hand				259 729	29 899
Current Assets	218 276	237 133	282 736	281 882	31 582	33 812	32 219	33 013	24 073
Debtors	1 819	1 700		153	1 683
Net Assets Liabilities			413 929	393 795	325 512	322 199	319 647	321 179	311 985
Property Plant Equipment				6 534
Total Inventories				22 000
Cash Bank In Hand	100 157	122 818
Net Assets Liabilities Including Pension Asset Liability	421 224	433 257	413 929
Stocks Inventory	116 300	112 615
Tangible Fixed Assets	10 639	9 043

Capital & Reserves
Called Up Share Capital	28 000	28 000
Profit Loss Account Reserve	393 224	405 257
Shareholder Funds	421 224	433 257	413 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 703
Average Number Employees During Period				4	3	1	1	1	1
Balances Amounts Owed By Related Parties				40 000	40 000
Creditors			45 700	55 276	35 581	41 124	42 083	41 345	41 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 703
Disposals Property Plant Equipment					35 237
Fixed Assets	261 376	259 455	178 486	167 189	329 511	329 511	329 511	329 511	329 511
Investments Fixed Assets	250 737	250 412		160 655	329 511
Net Current Assets Liabilities	161 870	175 524	235 443	226 606	3 999	7 312	9 864	8 332	17 526
Property Plant Equipment Gross Cost				35 237
Total Assets Less Current Liabilities	423 246	433 257	413 929	393 795	325 512	322 199	319 647	321 179	311 985
Provisions For Liabilities Balance Sheet Subtotal			1 593
Creditors Due Within One Year	56 406	63 331	47 293
Number Shares Allotted		28 000
Par Value Share		1
Provisions For Liabilities Charges	2 022	1 722
Share Capital Allotted Called Up Paid	28 000	28 000
Tangible Fixed Assets Cost Or Valuation	35 237	35 237
Tangible Fixed Assets Depreciation	24 598	26 194
Tangible Fixed Assets Depreciation Charged In Period		1 596

Company staff

Jane R.

Role: Secretary

Appointed: 09 January 1998

Latest update: 9 April 2024

Jane R.

Role: Director

Appointed: 09 January 1998

Latest update: 9 April 2024

Colin R.

Role: Director

Appointed: 09 January 1998

Latest update: 9 April 2024

Elizabeth S.

Role: Director

Appointed: 09 January 1998

Latest update: 9 April 2024

People with significant control

Elizabeth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 April 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Sea Chest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

Colin R.

Elizabeth S.

Swift Incorporations Limited

People with significant control

Elizabeth S.

Accounts Documents

Company filings

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