Sea Front Letting (tenby) Limited in Tenby, SA70 7EF

Description

Data updated on: 01-11-2023

Sea Front Letting (tenby) Limited with the registration number 09061515 has been a part of the business world for ten years. This particular Private Limited Company is officially located at Longhirst, Church Park in Tenby and its area code is SA70 7EF. The enterprise's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. Sat, 31st Dec 2022 is the last time the accounts were filed.

As for the following limited company, most of director's obligations have so far been performed by Martin P. and Steven P.. As for these two individuals, Steven P. has administered limited company the longest, having been a vital part of directors' team since 2014.

Executives who have control over the firm are as follows: Laurent P. owns 1/2 or less of company shares. Steven P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	32 379	1 832

Balance Sheet
Cash Bank On Hand		17 053	23 269	39 121	33 370	71 024	56 749	12 692	23 719
Current Assets	41 014	79 819	96 322	109 440	103 300	93 542	137 196	174 155	160 184
Debtors	11 092	62 766	73 053	70 319	69 930	22 518	80 447	161 463	136 465
Net Assets Liabilities							94 750	130 280	131 385
Other Debtors								81 016	56 016
Cash Bank In Hand	29 922	17 053

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 279	1 732
Shareholder Funds	32 379	1 832

Other Financial Data
Average Number Employees During Period						1	1	1	2
Bank Borrowings Overdrafts								13 525	9 596
Corporation Tax Payable		9 238	10 049	9 366	14 582	7 088	17 888	24 995	6 211
Creditors		77 987	79 293	78 115	34 811	19 837	42 446	13 525	9 596
Net Current Assets Liabilities			17 029	31 325	68 489	73 705	94 750	143 805	140 981
Number Shares Issued Fully Paid			100	100
Other Creditors		68 749	68 764	68 749	20 229	12 749	24 558	879	8 588
Par Value Share	1	1	1	1
Trade Creditors Trade Payables			480
Trade Debtors Trade Receivables		62 766	73 053	70 319	69 930	22 518	80 447	80 447	80 449
Creditors Due Within One Year	8 635	77 987
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	32 379	1 832

Company staff

Martin P.

Role: Director

Appointed: 01 October 2021

Latest update: 21 March 2024

Steven P.

Role: Director

Appointed: 29 May 2014

Latest update: 21 March 2024

People with significant control

Laurent P.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Steven P.

Notified on 1 May 2016

Nature of control:

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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sea Front Letting (tenby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Steven P.

Laurent P.

People with significant control

Laurent P.

Steven P.

Accounts Documents

Company filings

Filing category

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