Sea Ventures (UK) Limited in Chandlers Ford, SO53 2DR

Description

Data updated on: 01-11-2023

This firm is based in Chandlers Ford under the ID 06752600. The firm was registered in the year 2008. The main office of this firm is located at Fryern House 125 Winchester Road. The zip code is SO53 2DR. The company's SIC code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Sea Ventures (UK) Ltd reported its account information for the period up to 30th November 2022. The company's most recent annual confirmation statement was submitted on 16th June 2023.

As mentioned in the company's executives list, since 2022-02-01 there have been four directors including: Ian A., Timothy H. and Michael C..

The companies that control this firm are: Colburt Marine Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at 125 Winchester Road, Chandler's Ford, SO53 2DR, Hampshire and was registered as a PSC under the registration number 10503181.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	288 584	437 365	549 862	677 775

Balance Sheet
Cash Bank In Hand	151 993	179 419	233 380	197 433
Cash Bank On Hand				197 433	449 394	603 509	398 246	1 072 158	2 335 042	1 892 989
Current Assets	1 216 801	2 424 546	2 767 402	3 029 798	3 602 792	5 784 172	5 161 768	3 876 552	4 837 276	6 666 608
Debtors	169 931	584 977	553 554	464 687	530 798	997 617	1 110 527	903 910	766 562	1 017 815
Net Assets Liabilities				677 775	791 399	908 383	852 482	861 219	1 285 327	1 791 054
Net Assets Liabilities Including Pension Asset Liability		437 365	549 862	677 775
Other Debtors				221 753	164 910	155 554	149 118	219 407	486 610	805 390
Property Plant Equipment				19 363	16 048	10 775	7 643	177 954	165 922	154 977
Stocks Inventory	894 877	1 660 150	1 980 468	2 367 678
Tangible Fixed Assets	7 402	6 734	24 215	19 363
Total Inventories				2 367 678	2 622 600	4 183 046	3 652 995	1 900 484	1 735 672	3 755 804

Capital & Reserves
Called Up Share Capital	75 000	97 000	97 000	97 000
Profit Loss Account Reserve	213 584	277 665	390 162	518 075
Shareholder Funds	288 584	437 365	549 862	677 775

Other Financial Data
Accrued Liabilities Deferred Income				59 998	50 169	623 849	126 269	204 489	57 688	144 350
Accumulated Depreciation Impairment Property Plant Equipment				17 319	22 849	28 588	31 316	47 745	67 961	84 564
Amounts Owed By Group Undertakings				13 716
Average Number Employees During Period				6	7	7	7	7	7	8
Corporation Tax Payable				33 396	28 294	28 675			124 688	160 134
Corporation Tax Recoverable							12 323	12 323
Creditors				43 808	22 138	4 886 564	4 316 929	212 000	205 376	135 522
Creditors Due After One Year			43 808	43 808
Creditors Due Within One Year	935 619	1 993 915	2 197 947	2 327 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 454		174	5 898
Disposals Property Plant Equipment							3 454		3 975	6 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 092	37 951	31 960	11 501	38 213	41 038	40 833
Increase From Depreciation Charge For Year Property Plant Equipment					5 530	5 739	6 182	16 429	20 390	22 501
Net Current Assets Liabilities	281 182	430 631	569 455	702 220	797 489	897 608	844 839	929 076	1 356 953	1 801 045
Number Shares Allotted		97 000	97 000	97 000
Other Creditors				622 369	447 546	388 076	287 294	418 154	1 622 134	992 459
Other Remaining Borrowings				1 348 657	1 874 798	2 962 376	2 960 322	23 013	10 174	2 670 767
Other Taxation Social Security Payable				12 907	9 928	15 736	8 659	7 397	11 123	17 641
Par Value Share		1	1	1
Prepayments Accrued Income				13 001	37 224	193 790	14 068	22 513	7 017	28 148
Property Plant Equipment Gross Cost				36 682	38 897	39 363	38 959	225 699	233 883	239 541
Secured Debts	548 291	1 203 318	1 244 028	1 348 657
Share Capital Allotted Called Up Paid	75 000	97 000	97 000	97 000
Share Premium Account		62 700	62 700	62 700
Tangible Fixed Assets Cost Or Valuation	20 172	22 348	34 949	36 682
Tangible Fixed Assets Depreciation	12 770	15 614	10 734	17 319
Total Additions Including From Business Combinations Property Plant Equipment					2 215	466	3 050	186 740	12 159	11 673
Total Assets Less Current Liabilities	288 584	437 365	593 670	721 583	813 537	908 383	852 482	1 107 030	1 522 875	1 956 022
Trade Creditors Trade Payables				221 127	287 682	469 833	669 727	345 428	290 765	715 390
Trade Debtors Trade Receivables				216 217	328 664	648 273	935 018	649 667	272 935	184 277
Bank Borrowings									210 000	150 000
Bank Borrowings Overdrafts								20 000	60 000	60 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							507 172	284 779	284 779	150 344
Provisions For Liabilities Balance Sheet Subtotal								33 811	32 172	29 446
Total Borrowings								1 439 302	1 294 522	2 820 767

Company staff

Ian A.

Role: Director

Appointed: 01 February 2022

Latest update: 6 April 2024

Timothy H.

Role: Director

Appointed: 18 June 2014

Latest update: 6 April 2024

Michael C.

Role: Director

Appointed: 18 June 2014

Latest update: 6 April 2024

Alfred C.

Role: Director

Appointed: 18 November 2008

Latest update: 6 April 2024

Alfred C.

Role: Director

Appointed: 18 November 2008

Resigned: 19 July 2015

Latest update: 6 April 2024

Jeremy B.

Role: Director

Appointed: 18 November 2008

Resigned: 18 November 2008

Latest update: 6 April 2024

Edward B.

Role: Secretary

Appointed: 18 November 2008

Resigned: 18 November 2008

Latest update: 6 April 2024

People with significant control

Colburt Marine Group Limited

Address: Fryern House 125 Winchester Road, Chandler's Ford, Eastleigh, Hampshire, SO53 2DR, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House, England

Registration number 10503181

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sea Ventures International Limited

Address: 1st Floor, Tudor House Le Bordage, St. Peter Port, Guernsey, GY1 1DB, Guernsey

Legal authority The Companies (Guernsey) Law, 2008

Legal form Limited Company

Country registered Guernsey

Place registered Guernsey Companies Registry

Registration number 49505

Notified on 6 April 2016

Ceased on 30 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 July 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Sea Ventures (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Timothy H.

Michael C.

Alfred C.

Alfred C.

Jeremy B.

Edward B.

People with significant control

Colburt Marine Group Limited

Sea Ventures International Limited

Accounts Documents

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