Sea Park Finance Limited in Mold, CH7 1XP

Description

Data updated on: 01-11-2023

Sea Park Finance Limited is a Private Limited Company, that is based in Unit 11, Mold Business Park, Wrexham Road in Mold. The head office's postal code is CH7 1XP. The enterprise operates since Wednesday 12th April 2006. The company's registered no. is 05778483. This business's principal business activity number is 64929 meaning Other credit granting n.e.c.. The company's latest financial reports were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was filed on April 12, 2023.

The information we have related to this particular firm's personnel indicates there are two directors: Bernard M. and Damian M. who became members of the Management Board on Monday 1st May 2006.

Executives who control this firm include: Damian M. owns 1/2 or less of company shares. Claire M. owns 1/2 or less of company shares. Bernard M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	54 081	72 573	86 103

Balance Sheet
Cash Bank On Hand			2 503	15 824	817	2 044	8 896	20 602	23 939	1 053
Current Assets	231 714	168 602	183 042	172 313	166 285	284 017	314 869	229 575	439 964	182 238
Debtors	226 152	164 851	180 539	156 489	165 468	281 973	305 973	208 973	416 025	181 185
Other Debtors			180 539	156 489	165 468	281 973	305 973	208 973	416 025	181 185
Cash Bank In Hand	5 562	3 751	2 503
Net Assets Liabilities Including Pension Asset Liability	54 081	72 573	86 103

Capital & Reserves
Called Up Share Capital	3	3	6
Profit Loss Account Reserve	54 078	72 570	86 097
Shareholder Funds	54 081	72 573	86 103

Other Financial Data
Accrued Liabilities Deferred Income			2 900	2 900	2 450	2 450	2 450	1 190	2 390	3 390
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			8 049	5 978	6 178	3 623	3 930	1 746	6 463	8 893
Creditors			96 939	90 774	69 499	171 789	185 887	93 153	283 779	15 834
Net Current Assets Liabilities	54 081	72 573	86 103	81 539	96 786	112 228	128 982	136 422	156 185	166 404
Other Creditors			85 990	81 896	60 871	165 716	179 507	90 217	274 926	3 551
Par Value Share					1
Creditors Due Within One Year	177 633	96 029	96 939
Total Assets Less Current Liabilities	54 081	72 573	86 103

Company staff

Bernard M.

Role: Director

Appointed: 01 May 2006

Latest update: 24 March 2024

Damian M.

Role: Director

Appointed: 01 May 2006

Latest update: 24 March 2024

Ian W.

Role: Secretary

Appointed: 01 May 2006

Resigned: 19 January 2014

Latest update: 24 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 12 April 2006

Resigned: 12 April 2006

Latest update: 24 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 12 April 2006

Resigned: 12 April 2006

Latest update: 24 March 2024

People with significant control

Damian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bernard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Sea Park Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard M.

Damian M.

Ian W.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Damian M.

Claire M.

Bernard M.

Accounts Documents

Company filings

Filing category

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