Sea Street Developments Limited in Whitstable, CT5 1AB

Description

Data updated on: 01-11-2023

Registered as 08222251 12 years ago, Sea Street Developments Limited is categorised as a Private Limited Company. The official office address is The East Quay, The Harbour Whitstable. The enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. The most recent financial reports cover the period up to 31st May 2022 and the latest annual confirmation statement was filed on 20th September 2023.

In order to meet the requirements of their customers, the following company is continually improved by a team of three directors who are Richard G., George G. and James G.. Their constant collaboration has been of critical importance to the following company since Thu, 20th Sep 2012.

James G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1	-867	-1 410

Balance Sheet
Cash Bank On Hand				4	866	14 547	767	91 762	6 712	13 584	1 650
Current Assets		4	147 371	254 755	662 817	2 589 593	5 723 832	9 557 134	11 388 176	6 318 173	4 763 417
Debtors					28 633	23 494	23 454	13 714	123 287	356 485	144 865
Net Assets Liabilities				-1 410	-2 569	-5 509	-8 307	-11 218	9 547	820 037	998 538
Other Debtors					28 633	21 982	22 920	12 821	122 916	350 480	140 884
Total Inventories				254 751	633 318	2 551 552	5 699 611	9 451 658	11 258 177	5 948 105	4 616 902
Cash Bank In Hand	1	1	4	4
Net Assets Liabilities Including Pension Asset Liability	1	4	-867	-1 410
Stocks Inventory			147 367	254 751

Capital & Reserves
Called Up Share Capital		1	4	4
Profit Loss Account Reserve			-871	-1 414
Shareholder Funds	1	1	-867	-1 410

Other Financial Data
Amount Specific Bank Loan						2 264 785	4 222 961	7 699 647	6 405 135	2 481 408	1 382 227
Average Number Employees During Period								4	3	3	3
Bank Borrowings						2 264 785	4 222 961	7 926 391	9 313 243	2 366 205	1 202 734
Comprehensive Income Expense										2 739 227
Creditors				256 165	665 386	2 264 785	4 222 961	7 926 391	11 378 629	2 366 205	1 202 734
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-906	-1 749	-334
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-325 180	-2 210	-12 210	-16 944	-943 793	-647 205
Finished Goods Goods For Resale									9 811 001	5 948 105	4 616 902
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										1 490 776
Increase In Loans Owed By Related Parties Due To Loans Advanced									4 769	2 905	1 200
Increase In Loans Owed To Related Parties Due To Loans Advanced						138 218	1 142 958	82 318	87 535	2 120 115	128 003
Investment Property										8 097 500
Investment Property Fair Value Model										8 097 500
Loans From Directors					165 895		1 000 000	1 000 498	500 248	500 248	254 911
Loans Owed By Related Parties									3 863	5 019	5 885
Loans Owed To Related Parties					494 791	307 829	1 448 577	1 518 684	1 089 275	2 262 199	1 742 997
Net Current Assets Liabilities									9 547	-2 887 001
Other Comprehensive Income Expense Net Tax										-1 207 529
Other Creditors				256 165	495 891	309 328	450 076	519 936	895 873	2 596 154	2 030 055
Prepayments						1 512	534	893	371	5 524	1 777
Profit Loss									20 765	2 739 227
Provisions For Liabilities Balance Sheet Subtotal										95 520
Taxation Social Security Payable											86 702
Total Assets Less Current Liabilities		4	146 771	254 155	-2 569	2 259 276	4 214 654	7 915 173	9 547	5 210 499	2 201 272
Total Borrowings						2 264 785	4 222 961	7 926 391	10 313 491	2 366 205	1 202 734
Trade Creditors Trade Payables					3 600	20 989	59 102	121 527	169 265	45 466	10 985
Trade Debtors Trade Receivables										480	2 204
Transfers To From Inventories Investment Property Fair Value Model										6 606 724
Work In Progress				254 751	633 318	2 551 552	5 699 611	9 451 658	1 447 176
Creditors Due After One Year			147 638	255 565
Creditors Due Within One Year			600	600
Number Shares Allotted	1	4	4	4
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		1	4	4

Company staff

Richard G.

Role: Director

Appointed: 20 September 2012

Latest update: 8 April 2024

George G.

Role: Director

Appointed: 20 September 2012

Latest update: 8 April 2024

James G.

Role: Director

Appointed: 20 September 2012

Latest update: 8 April 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-09-20
Date Approval Accounts	3 April 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2013-05-31
Annual Accounts 1 October 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 October 2014

Sea Street Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

George G.

James G.

John K.

People with significant control

James G.

Accounts Documents

Company filings

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