Sea Your Dreams Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Sea Your Dreams Limited with the registration number 05472734 has been operating on the market for 19 years. This Private Limited Company can be found at Towngate House, 2 - 8 Parkstone Road in Poole and their zip code is BH15 2PW. This business's SIC and NACE codes are 85320 which means Technical and vocational secondary education. The business latest accounts describe the period up to June 30, 2022 and the latest annual confirmation statement was released on June 6, 2023.

The details about the company's executives suggests the existence of two directors: Martin C. and Deborah C. who were appointed on 2010/04/06 and 2005/06/24. To find professional help with legal documentation, this business has been using the skills of Martin C. as a secretary since 2005.

Executives with significant control over the firm are: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah C. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 157	266	677	4 823	1 026

Balance Sheet
Cash Bank On Hand					20 441	19 469	38 324	17 368	16 781	85 379	61 032	66 524
Current Assets	18 342	9 228	18 279	23 865	31 795	29 503	38 633	20 197	21 069
Debtors	10 732	4 464	9 605	8 291	11 354	10 034	309	2 829	4 288	281	14 197	64
Net Assets Liabilities					1 026	66	2 381	898	5 338	55 788	43 989	25 018
Other Debtors								2 262	212	281	64	64
Property Plant Equipment					25 947	18 290	10 228	1 915	973	2 561	2 061	2 585
Cash Bank In Hand	7 610	4 764	8 674	15 574	20 441
Net Assets Liabilities Including Pension Asset Liability	10 157	266	677	4 823	1 026
Tangible Fixed Assets	57 610	49 445	41 455	34 016	25 947

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 155	264	675	4 821	1 024
Shareholder Funds	10 157	266	677	4 823	1 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 066	66 806	75 772	84 535	85 477	6 203	6 977	7 753
Additions Other Than Through Business Combinations Property Plant Equipment						1 083	904	450
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					26 240	15 396	9 279	2 924
Corporation Tax Payable									8 110	18 656	9 387
Creditors					26 240	15 396	9 279	2 924	16 704	32 433	33 301	44 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-79 815
Disposals Property Plant Equipment										-80 338
Increase From Depreciation Charge For Year Property Plant Equipment						8 740	8 966	8 763	942	541	774	776
Net Current Assets Liabilities	4 623	-3 022	-1 458	8 546	6 509	275	3 023	1 917	4 365
Other Creditors					7 804	8 887	12 634	2 629	5 165	13 772	20 648	34 520
Other Payables Accrued Expenses					850	2 977	1 920	2 160	3 360
Other Taxation Payable									69	5	631	9 635
Prepayments					310	267	309	567	476
Property Plant Equipment Gross Cost					84 013	85 096	86 000	86 450	86 450	8 764	9 038	10 338
Provisions For Liabilities Balance Sheet Subtotal					5 189	3 103	1 591	10
Taxation Social Security Payable					5 187	1 749	2 156		69
Total Additions Including From Business Combinations Property Plant Equipment										2 652	274	1 300
Total Assets Less Current Liabilities	62 233	46 423	39 997	42 562	32 456	18 565	13 251	3 832	5 338
Total Borrowings					26 240	15 396	9 279	2 924
Trade Creditors Trade Payables					532	466	1 273	107			2 635
Trade Debtors Trade Receivables					11 044	9 767			3 600		14 133
Useful Life Property Plant Equipment Years											4	4
Creditors Due After One Year	42 297	37 495	32 035	31 761	26 240
Creditors Due Within One Year	13 719	12 250	19 737	15 319	25 286
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 779	8 662	7 285	5 978	5 190
Secured Debts	46 867	42 065	37 035	31 761
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		299	527	1 264
Tangible Fixed Assets Cost Or Valuation	81 448	81 747	82 274	83 538
Tangible Fixed Assets Depreciation	23 838	32 302	40 819	49 522
Tangible Fixed Assets Depreciation Charged In Period		8 464	8 517	8 703
Fixed Assets				34 016	25 947
Value Shares Allotted				2	2

Company staff

Martin C.

Role: Director

Appointed: 06 April 2010

Latest update: 27 February 2024

Martin C.

Role: Secretary

Appointed: 24 June 2005

Latest update: 27 February 2024

Deborah C.

Role: Director

Appointed: 24 June 2005

Latest update: 27 February 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 January 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 5 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 August 2013
Annual Accounts 11 January 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 January 2016

Sea Your Dreams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Martin C.

Deborah C.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Martin C.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014