Sea Sure Limited in Warsash, SO31 9GQ

Description

Data updated on: 01-11-2023

Sea Sure began its operations in the year 1966 as a Private Limited Company with reg. no. 00887907. This business has been active for fifty eight years and it's currently active. The firm's office is based in Warsash at Clocktower Works. Anyone can also locate the firm utilizing its area code, SO31 9GQ. The firm's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-09-30 is the last time when company accounts were reported.

David M., Daniel H., Jacqueline C. and 2 other directors who might be found below are listed as firm's directors and have been managing the firm for two years. Furthermore, the managing director's duties are often aided with by a secretary - Edward B..

Executives with significant control over the firm are: Edward B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	825 907	782 839

Balance Sheet
Cash Bank On Hand		115	108	268	365	111 727	57 209	7 411
Current Assets	919 953	911 901	900 904	940 329	971 041	988 560	1 024 008	1 000 430
Debtors	238 847	216 278	190 152	186 481	227 906	147 173	219 465	202 812
Net Assets Liabilities		782 837	798 345	823 462	873 721	910 381	939 852	1 001 349
Other Debtors		11 318	12 276	15 460	47 267	35 459	12 157	36 176
Property Plant Equipment		444 161	436 609	432 885	426 092	426 640	466 507	460 567
Total Inventories		695 508	710 644	753 580	742 770	729 660	747 334	790 207
Cash Bank In Hand	112	115
Intangible Fixed Assets	7 512	5 008
Stocks Inventory	680 994	695 508
Tangible Fixed Assets	480 936	444 161

Capital & Reserves
Called Up Share Capital	19 002	19 002
Profit Loss Account Reserve	550 270	527 202
Shareholder Funds	825 907	782 839

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 512	10 016	12 520	12 520	12 520	12 520
Accumulated Depreciation Impairment Property Plant Equipment		412 511	410 071	423 538	425 449	437 226	459 655	454 637
Amounts Owed To Group Undertakings		6 516	6 516	6 516	6 516	6 516	6 516	6 516
Average Number Employees During Period					26	27	19	21
Bank Borrowings Overdrafts		75 172	160 320	142 707	125 109	216 202	167 634	119 475
Comprehensive Income Expense		-43 069
Corporation Tax Payable		2 746	3 788
Corporation Tax Recoverable		40 380	2 746
Creditors		85 679	165 345	142 707	125 109	218 817	167 634	119 475
Fixed Assets	494 348	455 069	445 013	438 785	431 992	432 540	472 407	466 467
Future Minimum Lease Payments Under Non-cancellable Operating Leases				170 500	139 500	108 500	77 500	46 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-20 000
Increase From Amortisation Charge For Year Intangible Assets			2 504	2 504
Increase From Depreciation Charge For Year Property Plant Equipment			14 425	13 467	11 673	11 777	22 429	18 069
Intangible Assets		5 008	2 504
Intangible Assets Gross Cost		12 520	12 520	12 520	12 520	12 520	12 520
Investments Fixed Assets	5 900	5 900	5 900	5 900	5 900	5 900	5 900	5 900
Investments In Group Undertakings Participating Interests					5 900	5 900	5 900	5 900
Net Current Assets Liabilities	449 797	421 655	528 079	534 373	573 778	704 643	647 111	667 644
Number Shares Issued Fully Paid			19 002	19 002
Other Creditors		10 507	5 025	163 395	189 468	2 615	190 221	167 701
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 865		9 762			23 087
Other Disposals Property Plant Equipment			18 834		10 652			27 146
Other Taxation Social Security Payable		28 673	20 814	21 349	27 005	24 761	31 551	20 671
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary			100
Profit Loss		-23 069	15 508
Property Plant Equipment Gross Cost		856 671	846 680	856 423	851 541	863 866	926 162	915 204
Provisions For Liabilities Balance Sheet Subtotal		8 206	9 402	6 989	6 940	7 985	12 032	13 287
Total Additions Including From Business Combinations Property Plant Equipment			8 843	9 743	5 770	12 325	62 296	16 188
Total Assets Less Current Liabilities	944 145	876 724	973 092	973 158	1 005 770	1 137 183	1 119 518	1 134 111
Trade Creditors Trade Payables		122 726	121 586	113 873	108 885	65 394	93 600	89 598
Trade Debtors Trade Receivables		156 128	175 130	171 021	180 639	111 714	207 308	166 636
Advances Credits Directors		8 450
Advances Credits Made In Period Directors		4 000
Creditors Due After One Year	108 123	85 679
Creditors Due Within One Year	470 156	490 246
Intangible Fixed Assets Aggregate Amortisation Impairment	5 008	7 512
Intangible Fixed Assets Amortisation Charged In Period		2 504
Intangible Fixed Assets Cost Or Valuation	12 520	12 520
Number Shares Allotted		19 002
Other Reserves	8 666	8 666
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	10 115	8 206
Revaluation Reserve	210 267	190 267
Share Capital Allotted Called Up Paid	19 002	19 002
Share Premium Account	37 702	37 702
Tangible Fixed Assets Additions		1 166
Tangible Fixed Assets Cost Or Valuation	875 505	856 671
Tangible Fixed Assets Depreciation	394 568	412 510
Tangible Fixed Assets Depreciation Charged In Period		17 942
Tangible Fixed Assets Increase Decrease From Revaluations		-20 000