Sea Forest Holdings Limited in Solihull, B91 2JY

Description

Data updated on: 01-11-2023

Sea Forest Holdings is a firm located at B91 2JY Solihull at Fairway House. The company has been registered in year 2010 and is established as reg. no. 07233421. The company has been operating on the English market for fourteen years now and company current status is active. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-05-31 is the last time account status updates were reported.

We have a group of two directors running the firm at the moment, specifically David C. and Kevin M. who have been performing the directors assignments since 2010-04-23.

Dave C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		3 952	68 243	5 535	17 760	5 346
Current Assets		7 700	129 876	16 517	40 214	64 056	97 385	152 400	21 909
Debtors	1 176	3 748	61 633	10 982	22 454	58 710
Net Assets Liabilities		741 152	701 397	710 987	772 399	827 670	1 010 740
Other Debtors		3 748	61 633	7 674	19 119	24 209
Property Plant Equipment		1	4 580	8 514	18 232	13 433

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			280	2 287	5 767	10 567
Amounts Owed To Group Undertakings		708 136	847 251	909 424	839 451	881 996
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts			359 630	434 948	404 518	338 948
Corporation Tax Payable				2 013	2 035	14 130
Creditors		770 702	359 630	434 948	404 518	338 948	436 872	348 293	324 076
Fixed Assets		1 504 154	2 245 473	2 309 460	2 319 178	2 314 379	1 902 225	1 902 125	1 902 125
Increase From Depreciation Charge For Year Property Plant Equipment			280	2 007	3 480	4 800
Investment Property		1 504 053	2 240 793	2 300 846	2 300 846	2 300 846
Investment Property Fair Value Model				2 300 846	2 300 846
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100	100
Net Current Assets Liabilities		-763 002	-1 183 576	-1 161 925	-1 142 261	-1 147 761	-454 613
Number Shares Issued Fully Paid			100	100
Other Creditors		62 278	198 471	197 246	246 265	212 309
Other Taxation Social Security Payable			400	2 436	5 000	14 577
Par Value Share	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						24 209	21 824	19 682	14 169
Property Plant Equipment Gross Cost		1	4 860	10 801	23 999
Provisions For Liabilities Balance Sheet Subtotal			870	1 600
Total Additions Including From Business Combinations Property Plant Equipment			4 859	5 941	13 198
Total Assets Less Current Liabilities	100	741 152	1 061 897	1 147 535	1 176 917	1 166 618	1 447 612
Trade Creditors Trade Payables		288	111 330	21 798	8 724	12 805
Trade Debtors Trade Receivables				3 308	3 335	34 501
Creditors Due Within One Year	1 176
Number Shares Allotted	100
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	100

Company staff

David C.

Role: Director

Appointed: 23 April 2010

Latest update: 2 February 2024

Kevin M.

Role: Director

Appointed: 23 April 2010

Latest update: 2 February 2024

People with significant control

Dave C.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 22 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Sea Forest Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Kevin M.

People with significant control

Dave C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies