Sea Place Garage Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Sea Place Garage began its business in 2013 as a Private Limited Company under the ID 08729481. This particular company has been prospering for eleven years and the present status is active. This company's head office is situated in Worthing at Amelia House. Anyone could also locate the company by the post code : BN11 1QR. The enterprise's registered with SIC code 45190: Sale of other motor vehicles. Sea Place Garage Ltd released its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-10-11.

With two recruitment advert since October 20, 2014, Sea Place Garage has been an active employer on the labour market. On January 11, 2016, it started seeking candidates for a Service Advisor/Receptionist Full Time position in Worthing, and on October 20, 2014, for the vacant position of a Full Time Receptionist for Showroom/Service in Goring-by-Sea.

The info we gathered describing the following firm's MDs reveals a leadership of two directors: Ewa G. and Christopher D. who joined the team on Tue, 1st Jul 2014 and Fri, 11th Oct 2013.

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	3 054	4 128

Balance Sheet
Cash Bank On Hand		119 118	146 744	140 494	217 349	289 433	141 005	184 176	222 167
Current Assets	432 154	421 684	405 580	435 051	480 273	472 432	313 950	341 361	394 243
Debtors		2 806		836				8 574	3 706
Net Assets Liabilities		4 128	4 919	34 164	64 843	94 654	100 459	139 839	167 949
Other Debtors				836				8 574	3 635
Property Plant Equipment		14 047	11 238	8 991	7 194	5 756	4 605	3 684
Total Inventories		299 760	258 836	293 721	262 924	182 999	172 945	148 611	168 370
Cash Bank In Hand	108 354	119 118
Intangible Fixed Assets	22 100	19 500
Stocks Inventory	323 800	299 760
Tangible Fixed Assets	17 558	14 047

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 954	4 028
Shareholder Funds	3 054	4 128

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 500	9 100	11 700	14 300	16 900	19 500	22 100	24 700
Accumulated Depreciation Impairment Property Plant Equipment		11 035	13 844	16 091	17 888	19 326	20 477	21 398	22 410
Average Number Employees During Period					6	6	8	8	5
Bank Borrowings Overdrafts							45 000	9 000	9 000
Creditors		451 003	428 699	421 678	431 624	392 634	45 000	29 091	20 250
Dividends Paid On Shares				14 300	11 700	9 100
Fixed Assets	39 658	33 547	28 138	23 291	18 894	14 856	11 105	7 584	5 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 000	6 000	6 000
Increase From Amortisation Charge For Year Intangible Assets			2 600	2 600	2 600	2 600	2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment			2 809	2 247	1 797	1 438	1 151	921	1 012
Intangible Assets		19 500	16 900	14 300	11 700	9 100	6 500	3 900	1 300
Intangible Assets Gross Cost		26 000	26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	-36 604	-29 319	-23 119	13 373	48 649	79 798	134 154	161 346	182 923
Number Shares Issued Fully Paid			100	100
Other Creditors		428 521	413 692	402 587	411 139	372 848	123 030	143 109	163 554
Other Taxation Social Security Payable		7 333	14 912	15 977	17 852	18 100	51 317	17 334	18 897
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		25 082	25 082	25 082	25 082	25 082	25 082	25 082	26 456
Provisions For Liabilities Balance Sheet Subtotal		100	100	2 500	2 700		-200	-153	70
Total Assets Less Current Liabilities	3 054	4 228	5 019	36 664	67 543	94 654	145 259	168 930	188 269
Trade Creditors Trade Payables		15 149	95	3 114	2 633	1 686	5 449	10 572	19 869
Total Additions Including From Business Combinations Property Plant Equipment									1 374
Trade Debtors Trade Receivables									71
Creditors Due Within One Year	468 758	451 003
Intangible Fixed Assets Additions	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 900	6 500
Intangible Fixed Assets Amortisation Charged In Period	3 900	2 600
Intangible Fixed Assets Cost Or Valuation	26 000	26 000
Number Shares Allotted	100	100
Provisions For Liabilities Charges		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	25 082
Tangible Fixed Assets Cost Or Valuation	25 082	25 082
Tangible Fixed Assets Depreciation	7 524	11 035
Tangible Fixed Assets Depreciation Charged In Period	7 524	3 511

Company staff

Ewa G.

Role: Director

Appointed: 01 July 2014

Latest update: 13 February 2024

Christopher D.

Role: Director

Appointed: 11 October 2013

Latest update: 13 February 2024

People with significant control

Executives with significant control over the firm are: Ewa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ewa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Service Advisor/Receptionist Full Time in Worthing, posted on Monday 11th January 2016
Region / City	Worthing
Salary	From £18000.00 to £21000.00 per year
Job type	permanent
Expiration date	Tuesday 23rd February 2016


Full Time Receptionist for Showroom/Service in Goring-by-Sea, posted on Monday 20th October 2014
Region / City	Goring-by-Sea
Salary	£7.00 per hour
Job type	permanent
Expiration date	Tuesday 2nd December 2014

Service Advisor/Receptionist Full Time in Worthing, posted on Monday 11th January 2016

Region / City

Worthing

Salary

From £18000.00 to £21000.00 per year

Job type

permanent

Expiration date

Tuesday 23rd February 2016

Full Time Receptionist for Showroom/Service in Goring-by-Sea, posted on Monday 20th October 2014

Region / City

Goring-by-Sea

Salary

£7.00 per hour

Job type

permanent

Expiration date

Tuesday 2nd December 2014

Sea Place Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewa G.

Christopher D.

People with significant control

Ewa G.

Christopher D.

Accounts Documents

Jobs and Vacancies at Sea Place Garage Ltd

Company filings

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