Sea Life Styles Limited in Battle, TN33 0EE

Description

Data updated on: 01-11-2023

This firm operates under the name of Sea Life Styles Limited. This company was started fourteen years ago and was registered with 07334857 as its registration number. This particular head office of the company is situated in Battle. You can reach it at 39 High Street. The firm's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Sea Life Styles Ltd released its latest accounts for the period that ended on 2023-01-31. Its latest confirmation statement was submitted on 2023-03-21.

Jane F., Archibald P., James W. and Sally W. are the firm's directors and have been working on the company success since August 2010.

Executives with significant control over the firm are: Archibald P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane F. 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	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-250 956	-339 783	-381 557	-362 362

Balance Sheet
Cash Bank On Hand				500	8 924	12 667	20 657	14 178	8 624	30 492	13 737
Current Assets	43 329	47 993	37 335	49 490	61 372	57 508	68 502	64 640	56 063	198 600	171 514
Debtors	8 158	10 469	12 071	15 674	23 798	15 291	16 595	20 462	17 439	138 108	127 977
Net Assets Liabilities				-362 362	-373 511	-431 615	-437 967	-424 912	-445 770	-370 042	-285 940
Other Debtors					4 448	1 439		590	3 278	79 599	48 848
Property Plant Equipment				765 081	750 477	724 236	697 956	671 909	645 897	728 212	737 982
Total Inventories				33 316	28 650	29 550	31 250	30 000	30 000	30 000	29 800
Cash Bank In Hand	1 855	5 700	431	500
Net Assets Liabilities Including Pension Asset Liability	-250 956	-339 783	-381 557	-362 362
Stocks Inventory	33 316	31 824	24 833	33 316
Tangible Fixed Assets	841 152	813 107	791 758	765 081

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	-251 046	-339 873	-381 647	-362 452
Shareholder Funds	-250 956	-339 783	-381 557	-362 362

Other Financial Data
Secured Debts			0	48 000
Total Fixed Assets Additions		320	7 044	2 250
Total Fixed Assets Cost Or Valuation	889 591	889 911	896 955	899 205
Total Fixed Assets Depreciation	48 439	76 804	105 197	134 124
Total Fixed Assets Depreciation Charge In Period		28 365	28 393	28 927
Accrued Liabilities										5 348	3 165
Accrued Liabilities Deferred Income							1 618
Accumulated Depreciation Impairment Property Plant Equipment				134 124	163 078	195 155	223 185	251 800	280 257	300 520	316 502
Additions Other Than Through Business Combinations Property Plant Equipment					15 350	5 836	1 750	2 568	2 445		25 752
Average Number Employees During Period				12	12	12	13	12	9	8	12
Bank Borrowings										18 827	11 932
Bank Borrowings Overdrafts				4 568	3 260	3 460	4 020	28 473	24 555
Bank Overdrafts										1 396
Creditors				149 637	178 250	156 431	165 791	1 020 418	1 002 925	903 452	941 963
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-66 652	22 692
Depreciation Rate Used For Property Plant Equipment					10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					250
Disposals Property Plant Equipment					1 000
Further Item Creditors Component Total Creditors							1 006 071	991 945	978 370
Increase From Depreciation Charge For Year Property Plant Equipment					29 204	32 077	28 030	28 615	28 458		15 982
Net Current Assets Liabilities	-507 108	-159 990	-191 640	-103 168	-116 878	-98 923	-97 289	-76 403	-88 742	-190 177	-77 072
Other Creditors				71 471	69 717	15 131	13 410	14 315	13 190	177 599	178 604
Other Inventories										30 000	29 800
Other Remaining Borrowings										884 625	930 031
Other Taxation Social Security Payable				5 777	8 013	7 429	11 932	4 499	16 813
Property Plant Equipment Gross Cost				899 205	913 555	919 391	921 141	923 709	926 154	1 028 732	1 054 484
Provisions For Liabilities Balance Sheet Subtotal										4 625	4 887
Taxation Social Security Payable										10 314	2 152
Total Assets Less Current Liabilities	334 044	653 117	600 118	661 913	633 599	625 313	600 667	595 506	557 155	538 035	660 910
Total Borrowings										903 452	941 963
Trade Creditors Trade Payables				67 821	97 260	130 411	136 429	118 209	110 782	177 329	42 055
Trade Debtors Trade Receivables				12 653	19 350	13 852	16 595	19 872	14 161	43 513	77 392
Creditors Due After One Year Total Noncurrent Liabilities	585 000	635 000	981 675	1 024 275
Creditors Due Within One Year Total Current Liabilities	550 437	565 883	228 975	152 658
Fixed Assets	841 152	813 107	791 758	765 081
Tangible Fixed Assets Additions		320	7 044	2 250
Tangible Fixed Assets Cost Or Valuation	889 591	889 911	896 955	899 205
Tangible Fixed Assets Depreciation	48 439	76 804	105 197	134 124
Tangible Fixed Assets Depreciation Charge For Period		28 365	28 393	28 927

Company staff

Jane F.

Role: Director

Appointed: 03 August 2010

Latest update: 13 April 2024

Archibald P.

Role: Director

Appointed: 03 August 2010

Latest update: 13 April 2024

James W.

Role: Director

Appointed: 03 August 2010

Latest update: 13 April 2024

Sally W.

Role: Director

Appointed: 03 August 2010

Latest update: 13 April 2024

People with significant control

Archibald P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marc E.

Notified on 31 July 2020

Ceased on 8 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas W.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of shares

Bradley C.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
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

Sea Life Styles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Archibald P.

James W.

Sally W.

Bradley C.

Thomas W.

People with significant control

Archibald P.

Sally W.

Jane F.

James W.

Marc E.

Thomas W.

Bradley C.

Accounts Documents

Company filings

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