Sea Jade Guest House Limited in Bude, EX23 8BX

Description

Data updated on: 01-11-2023

Sea Jade Guest House Limited with reg. no. 06017682 has been competing in the field for 18 years. This Private Limited Company is located at Metherell Gard, Burn View, Bude and their zip code is EX23 8BX. The firm's declared SIC number is 55100: Hotels and similar accommodation. The business most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-04.

This firm owes its accomplishments and constant progress to exactly four directors, namely Robert P., Mohammed S., Kirstin K. and Ann S., who have been leading the company since 2014. In order to find professional help with legal documentation, this firm has been utilizing the skills of Kirstin K. as a secretary since the appointment on 6th December 2006.

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	15 224	12 908

Balance Sheet
Cash Bank In Hand	11 126	18 082
Cash Bank On Hand		18 082	21 053
Current Assets	17 962	19 646	22 466	17 045	10 946	12 020	11 758	33 220	23 349
Debtors	6 836	1 564	1 413
Net Assets Liabilities		12 908	15 274
Net Assets Liabilities Including Pension Asset Liability	15 224	12 908
Property Plant Equipment		3 604	3 865
Tangible Fixed Assets	2 717	3 604

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	14 224	11 908
Shareholder Funds	15 224	12 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 579	6 545
Average Number Employees During Period			4	4	4	4	4	4	4
Creditors		9 642	10 357	11 011	18 124	15 971	13 081	25 452	24 408
Creditors Due Within One Year	4 955	9 642
Fixed Assets			3 865	3 835	3 782	3 033	2 577	2 184	2 127
Increase From Depreciation Charge For Year Property Plant Equipment			966
Net Current Assets Liabilities	13 007	10 004	12 109	6 034	-7 178	-3 951	-1 323	7 768	-1 059
Number Shares Allotted		1 000
Par Value Share		1
Property Plant Equipment Gross Cost		9 183	10 410
Provisions For Liabilities Balance Sheet Subtotal		700	700
Provisions For Liabilities Charges	500	700
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 787
Tangible Fixed Assets Cost Or Valuation	7 396	9 183
Tangible Fixed Assets Depreciation	4 679	5 579
Tangible Fixed Assets Depreciation Charged In Period		900
Total Additions Including From Business Combinations Property Plant Equipment			1 227
Total Assets Less Current Liabilities	15 724	13 608	15 974	9 869	-3 396	-918	1 254	9 952	1 068
Advances Credits Directors	2 871
Advances Credits Made In Period Directors	2 871

Company staff

Robert P.

Role: Director

Appointed: 24 June 2014

Latest update: 17 March 2024