Sea Pebbles (UK) Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Sea Pebbles (UK) Limited has existed in the business for 21 years. Started with Companies House Reg No. 04903620 in the year 2003, the company is based at 2nd Floor One Hobbs House, Harrovian Business Village, Harrow HA1 3EX. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the accounts were reported.

For this firm, the full range of director's assignments have so far been executed by Savvas A. who was selected to lead the company in 2003 in September. To support the directors in their duties, the firm has been utilizing the skills of Christopher A. as a secretary since November 2004.

Savvas A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 770	121 652	153 071	142 366	194 327	264 639

Balance Sheet
Cash Bank On Hand						31 237	67 016	138	135 384	107 933	48 596	5 504
Net Assets Liabilities						349 739	426 976	430 808	552 994	614 814	763 605	829 841
Property Plant Equipment						3 999 058	3 999 058	4 529 058	5 194 677	7 243 821
Current Assets	71 619	16 692	32 383	37 487	45 239	16 572	67 016	68 102		108 317	150 500	111 524
Debtors										384	101 904	106 020
Other Debtors										384	884	500
Cash Bank In Hand	71 619	16 692	32 383	37 487
Intangible Fixed Assets	3 951 787	3 999 058
Net Assets Liabilities Including Pension Asset Liability	84 770	121 652	153 071	142 366	194 327	264 639
Tangible Fixed Assets			3 999 058	3 999 058

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	84 670	121 552	152 971	142 266
Shareholder Funds	84 770	121 652	153 071	142 366	194 327	264 639

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									665 619	2 049 144
Bank Borrowings						2 883 484	2 824 406	2 789 190	3 444 917	5 216 690	5 817 249	5 729 070
Creditors						797 072	814 692	815 251	1 332 150	5 216 690	5 552 556	1 706 470
Net Current Assets Liabilities	-1 104 510	-771 136	-799 118	-821 356	-816 794	-796 071	747 676	747 149	-1 196 766	-1 412 317	-1 736 609	-1 594 946
Other Creditors						797 072	803 673	1 272 377	1 332 534	1 520 634	1 622 416	1 601 107
Property Plant Equipment Gross Cost						3 999 058	3 999 058	4 529 058	5 194 677	7 243 821
Taxation Social Security Payable							11 019	-384	-384	-384
Total Assets Less Current Liabilities	2 847 277	3 227 922	3 199 940	3 177 702	3 182 264	3 202 987	3 251 382	3 251 909	3 997 911	5 831 504	6 316 161	6 482 824
Additions Other Than Through Business Combinations Investment Property Fair Value Model											808 949	25 000
Amounts Owed By Associates											101 020	105 520
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts										5 216 690	5 552 556	5 652 983
Investment Property										7 243 821	8 052 770	8 077 770
Investment Property Fair Value Model										7 243 821	8 052 770	8 077 770
Number Shares Issued Fully Paid											100	100
Other Taxation Social Security Payable												100
Par Value Share											1	1
Profit Loss											148 791	66 236
Creditors Due After One Year Total Noncurrent Liabilities	2 762 507	3 106 270
Creditors Due Within One Year Total Current Liabilities	1 176 129	787 828
Fixed Assets	3 951 787	3 999 058	3 999 058	3 999 058	3 999 058	3 999 058	3 999 058	3 999 058
Intangible Fixed Assets Additions		47 271
Intangible Fixed Assets Cost Or Valuation	3 951 787	3 999 058
Creditors Due After One Year			3 046 869	3 035 336	2 987 937	2 938 348
Creditors Due Within One Year			831 501	858 843	862 033	812 643
Tangible Fixed Assets Cost Or Valuation			3 999 058	3 999 058