Seabag Limited in Andover, SP10 4EJ

Description

Data updated on: 01-11-2023

The business is located in Andover under the ID 00934042. The company was set up in 1968. The main office of the firm is located at 5 Mercia Avenue Charlton. The postal code for this location is SP10 4EJ. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Seabag Ltd released its latest accounts for the period that ended on 2022-09-30. The most recent annual confirmation statement was filed on 2023-01-06.

The information about the company's management suggests the existence of three directors: Kean W., Undine W. and Anthony W. who assumed their respective positions on 1992-01-02, 1991-01-01. Furthermore, the managing director's assignments are regularly supported by a secretary - Undine W..

Executives with significant control over the firm are: Undine W. owns over 1/2 to 3/4 of company shares . Anthony W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 133	573	2 084	2 258	1 128	936

Balance Sheet
Cash Bank On Hand						40	23	17
Current Assets	18 713	17	8	61	47	40	93	17	3	6 025	16 749	28 668
Debtors	18 708						70	70
Net Assets Liabilities						375 649	376 238	-933	2 523	2 043	11 062	5 594
Other Debtors							70	70
Property Plant Equipment							439	329
Cash Bank In Hand	5	17	8	61	47	40
Net Assets Liabilities Including Pension Asset Liability	20 133	573	2 084	2 258	1 128	936
Tangible Fixed Assets	11 867	11 867	11 867	11 867	11 867	11 867

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	20 121	561	2 072	2 246	1 116	924
Shareholder Funds	20 133	573	2 084	2 258	1 128	936

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								270	450	6 450	7 587	474
Accumulated Depreciation Impairment Property Plant Equipment							110	220
Average Number Employees During Period							4	4	4	3
Creditors						10 971	11 811	12 946	9 441	9 769	10 164	34 600
Fixed Assets	11 867	11 867	11 867	11 867	11 867	11 867	450 439	450 329	12 341	12 167	11 994	11 930
Increase From Depreciation Charge For Year Property Plant Equipment							110	110
Investment Property						450 000	450 000	450 000
Investment Property Fair Value Model						450 000	450 000
Net Current Assets Liabilities	8 266	-11 294	-9 783	-9 609	-10 739	-10 931	-11 718	-13 129	-9 368	-3 674	6 655	-5 862
Other Creditors						269	1 400	3 090
Other Taxation Social Security Payable						4 702	4 411	4 126
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								70	70	70	70	70
Property Plant Equipment Gross Cost							549
Provisions For Liabilities Balance Sheet Subtotal						63 420	62 483	59 953
Total Additions Including From Business Combinations Property Plant Equipment							549
Total Assets Less Current Liabilities	20 133	573	2 084	2 258	1 128	936	438 721	-663	2 973	8 493	18 649	6 068
Trade Creditors Trade Payables						6 000	6 000	6 000
Creditors Due Within One Year	10 447	11 311	9 791	9 670	10 786	10 971
Number Shares Allotted	12	12	12	12	12	12
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Cost Or Valuation	11 867	11 867	11 867	11 867	11 867	11 867

Company staff

Undine W.

Role: Secretary

Latest update: 21 January 2024

Kean W.

Role: Director

Appointed: 02 January 1992

Latest update: 21 January 2024

Undine W.

Role: Director

Appointed: 01 January 1991

Latest update: 21 January 2024

Anthony W.

Role: Director

Appointed: 01 January 1991

Latest update: 21 January 2024

People with significant control

Undine W.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Anthony W.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 02 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	02 January 2013
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 October 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 November 2014
Annual Accounts 09 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	09 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Seabag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Undine W.

Kean W.

Undine W.

Anthony W.

John W.

People with significant control

Undine W.

Anthony W.

Accounts Documents

Company filings

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