Sea Daddy Inns Ltd in London, W3 0BU

Description

Data updated on: 01-11-2023

Sea Daddy Inns Ltd has been on the local market for at least 13 years. Started with Registered No. 07617357 in the year 2011, the company is registered at 317 Horn Lane, London W3 0BU. This business's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. The business most recent filed accounts documents describe the period up to 2023-04-30 and the most current confirmation statement was filed on 2023-07-12.

According to this enterprise's executives list, since 2011 there have been two directors: Kirsten L. and Mark L..

Executives with significant control over the firm are: Mark L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsten L. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	137 345	128 123	145 425	154 420

Balance Sheet
Cash Bank On Hand				47 530	27 690	19 505	31 853		21 999	15 487
Current Assets	103 818	105 933	129 358	96 402	94 771	94 041	66 398	92 592	156 951	133 962
Debtors	25 589	32 691	25 000		23 081	23 985		84 072	115 112	92 675
Net Assets Liabilities				154 420	143 792	126 598	105 852	46 218	97 211	65 595
Other Debtors						1		59 072	77 014	50 028
Property Plant Equipment				88 849	78 094	67 338	57 400	56 000	54 600	53 200
Total Inventories				23 872	19 000	25 550	9 545	8 520	19 840	25 800
Cash Bank In Hand	45 749	36 962	78 238
Net Assets Liabilities Including Pension Asset Liability	137 345	128 123	145 425	154 420
Stocks Inventory	32 480	36 280	26 120
Tangible Fixed Assets	73 516	74 960	70 105	88 849

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	37 345	28 123	45 425	54 420
Shareholder Funds	137 345	128 123	145 425	154 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 929	38 684	49 440	59 378	60 778	62 178	63 578
Average Number Employees During Period							5	5	8	6
Bank Borrowings								50 000	41 146	30 497
Bank Overdrafts								5 844
Corporation Tax Payable				1 367	27	3 181	2 217
Creditors				30 831	29 073	34 781	17 946	52 374	72 338	91 070
Increase From Depreciation Charge For Year Property Plant Equipment					10 755	10 756	9 938	1 400	1 400	1 400
Net Current Assets Liabilities	63 829	53 163	75 320	65 571	65 698	59 260	48 452	40 218	83 757	42 892
Other Creditors						-668	-8 756	25 718	19 471	2 102
Other Taxation Social Security Payable				22 254	11 419	18 425	10 985	20 216
Property Plant Equipment Gross Cost				116 778	116 778	116 778	116 778	116 778	116 778	116 778
Taxation Social Security Payable								20 216	43 235	77 608
Total Assets Less Current Liabilities	137 345	128 123	145 425	154 420			105 852	96 218	139 213	96 092
Trade Creditors Trade Payables				7 210	17 627	13 843	13 500	596	9 632	11 360
Trade Debtors Trade Receivables					23 081	23 985			3 098	7 647
Creditors Due Within One Year	39 989	52 770	54 038	30 831
Fixed Assets	73 516	74 960	70 105	88 849
Tangible Fixed Assets Additions		6 300
Tangible Fixed Assets Cost Or Valuation	80 978	87 278	87 278
Tangible Fixed Assets Depreciation	7 462	12 318	17 173
Tangible Fixed Assets Depreciation Charged In Period		4 856	4 855

Company staff

Kirsten L.

Role: Director

Appointed: 28 April 2011

Latest update: 15 February 2024

Mark L.

Role: Director

Appointed: 28 April 2011

Latest update: 15 February 2024

People with significant control

Mark L.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Kirsten L.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 September 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Sea Daddy Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsten L.

Mark L.

People with significant control

Mark L.

Kirsten L.

Accounts Documents

Company filings

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