Sea Nymph Estates Ltd in Talybont, LL43 2AE

Description

Data updated on: 01-11-2023

Sea Nymph Estates started its business in 2014 as a Private Limited Company registered with number: 08920188. This firm has operated for ten years and the present status is active. This company's registered office is located in Talybont at Y Dderwen. Anyone can also find the firm utilizing its zip code of LL43 2AE. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sea Nymph Estates Limited filed its account information for the period that ended on Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Fri, 3rd Mar 2023.

Christine E. is the enterprise's only managing director, that was arranged to perform management duties on 2014-03-03.

Christine E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 033	2 574

Balance Sheet
Cash Bank In Hand	923	1 273
Cash Bank On Hand		1 273	910	31 424	9 634	8 847	26 491	27 296	51 331
Current Assets	1 124	12 973	13 883	45 275	19 634	18 847	36 491	37 886	53 974
Debtors	201		1 273	2 151				10 590	2 643
Other Debtors			1 273					5 923	243
Property Plant Equipment		383 773	387 418	536 518	760 348	768 958	768 229	758 903	758 636
Stocks Inventory		11 700
Tangible Fixed Assets		386 346
Total Inventories		11 700	11 700	11 700	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve	-1 033	2 573
Shareholder Funds	-1 033	2 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 000	1 900	2 710	3 439	4 095	4 721
Creditors		396 745	411 006	728 258	744 626	726 743	726 668	651 233	665 547
Creditors Due Within One Year	2 157	396 745
Increase From Depreciation Charge For Year Property Plant Equipment					900	810	729	656	626
Net Current Assets Liabilities	-1 033	-383 772	-397 123	-685 134	-724 992	-707 896	-690 177	-613 347	-611 573
Number Shares Allotted		1
Other Creditors		392 196	408 152	577 779	585 033	596 693	597 458	605 201	607 154
Par Value Share		1
Payments Received On Account		800
Property Plant Equipment Gross Cost		383 773	387 418	536 518	762 248	771 668	771 668	762 998	763 357
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Additions		386 346
Tangible Fixed Assets Cost Or Valuation		386 346
Total Additions Including From Business Combinations Property Plant Equipment			3 645	149 100	62 000	9 420			359
Total Assets Less Current Liabilities	-1 033	2 574	-9 705	22 762	35 356	61 062	78 052	145 556	147 063
Trade Creditors Trade Payables		3 749	902	150 480	159 593	130 050	129 210	46 032	58 393
Disposals Property Plant Equipment								8 670
Trade Debtors Trade Receivables								4 667	2 400

Company staff

Christine E.

Role: Director

Appointed: 03 March 2014

Latest update: 1 February 2024

People with significant control

Christine E.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sea Nymph Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine E.

People with significant control

Christine E.

Accounts Documents

Company filings

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