Seabase Limited in Newquay, TR7 2SX

Description

Data updated on: 01-11-2023

03036364 - registration number of Seabase Limited. It was registered as a Private Limited Company on 1995-03-22. It has been operating on the British market for 29 years. This firm may be contacted at 7 Seabase Units Treloggan Industrial Estate in Newquay. The head office's post code assigned to this address is TR7 2SX. This company's principal business activity number is 32990: Other manufacturing n.e.c.. Seabase Ltd reported its account information for the financial year up to 26th December 2021. Its latest confirmation statement was released on 22nd March 2023.

On 2016-10-07, the firm was looking for a Accounts Assistant to fill a part time post in Newquay, South West. They offered a flexitime agreement with wage from £9.00 to £12.00 per hour. The offered job position required managerial experience and a professional qualification or accreditation.

According to the latest data, this specific firm is guided by a single managing director: Murray S., who was assigned this position in March 1995. This firm had been overseen by Pani B. till December 2023. As a follow-up a different director, namely Barbara S. gave up the position on 2003-09-03. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Barbara S., who was chosen by the following firm in March 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-28	2020-12-31	2021-12-26	2022-12-31
Currency
Net Worth	411 608	345 878	305 725	255 252	334 216

Balance Sheet
Cash Bank On Hand					86 392	35 113	125 381	73 272	62 366	283 830	89 614	71 357
Current Assets	1 288 664	964 514	900 506	912 033	1 044 530	949 423	1 058 478	981 534	759 173	839 606	779 651	762 874
Debtors	815 078	493 254	518 436	543 988	634 548	582 143	618 994	570 731	331 911	254 524	334 063	306 945
Net Assets Liabilities					334 216	344 831	361 212	346 712	286 670	339 608	341 812	244 434
Other Debtors					254 827	144 725	223 953	216 909	46 048	45 023	25 064	18 127
Property Plant Equipment					44 003	33 950	51 044	44 784	37 286	35 365	23 388	17 489
Total Inventories					323 590	332 168	314 103	337 531	364 896	301 252	355 974	384 572
Cash Bank In Hand	80 874	69 683	31 136	67 587	86 392
Intangible Fixed Assets		73 590	65 413	57 237	49 060
Net Assets Liabilities Including Pension Asset Liability	411 608	345 878		255 252	334 216
Stocks Inventory	392 712	401 577	350 934	300 458	323 590
Tangible Fixed Assets	57 831	48 244	60 755	50 991	44 003

Capital & Reserves
Called Up Share Capital	222 869	222 869	222 869	222 869	222 869
Profit Loss Account Reserve	225 385	126 166	68 047	21 749	108 065
Shareholder Funds	411 608	345 878	305 725	255 252	334 216

Other Financial Data
Accrued Liabilities Deferred Income										15 146	6 396	12 645
Accumulated Amortisation Impairment Intangible Assets					332 092	340 269	348 445	356 622	364 798	372 975	381 152	381 152
Accumulated Depreciation Impairment Property Plant Equipment					131 343	133 247	142 916	156 863	161 566	164 775	118 836	126 500
Average Number Employees During Period					8	12	10	7	8	8	8	8
Bank Borrowings Overdrafts					568 120	522 626	562 028	497 927		45 834	10 000	10 000
Corporation Tax Payable										17 548	3 177	3 177
Creditors					957	382	12 187	10 175	526 143	45 834	422 723	506 774
Deferred Tax Liabilities										2 671	2 671	3 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 554	3 109	1 837	8 575	6 287	-53 757
Disposals Property Plant Equipment						8 593	3 109	1 557	17 150	7 180	-57 916
Fixed Assets	139 597	121 834	126 168	108 228	93 063	74 833	83 751	69 314	53 640	43 542	23 388	17 489
Increase Decrease In Depreciation Impairment Property Plant Equipment											2 544	2 389
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												651
Increase From Amortisation Charge For Year Intangible Assets						8 177	8 176	8 177	8 176	8 177	8 177
Increase From Depreciation Charge For Year Property Plant Equipment						8 458	12 778	15 784	13 278	9 496	7 819	7 664
Intangible Assets					49 060	40 883	32 707	24 530	16 354	8 177
Intangible Assets Gross Cost					381 152	381 152	381 152	381 152	381 152		381 152	381 152
Loans From Directors										254 341	230 296	256 877
Net Current Assets Liabilities	274 968	224 044	179 557	147 024	242 110	270 380	291 232	289 849	233 030	344 571	356 928	256 100
Other Creditors					26 115	21 916	44 909	19 991	310 833	277 296	3 896	6 875
Other Taxation Social Security Payable					22 584	22 308	14 709	50 835	19 030	56 505	7 723	60 260
Prepayments Accrued Income										2 187	1 579	1 579
Property Plant Equipment Gross Cost					175 346	167 197	193 960	201 647	198 852	200 140	142 224	143 989
Raw Materials Consumables										301 252	355 974	384 572
Taxation Including Deferred Taxation Balance Sheet Subtotal										-2 671	-2 671	-3 322
Total Additions Including From Business Combinations Property Plant Equipment						444	29 872	9 244	14 355	8 468		1 765
Total Assets Less Current Liabilities	414 565	345 878	305 725	255 252	335 173	345 213	374 983	359 163	286 670	388 113	380 316	273 589
Trade Creditors Trade Payables					185 123	111 667	143 452	120 920	196 280	157 067	161 235	156 940
Trade Debtors Trade Receivables					379 721	437 418	395 041	353 822	285 863	209 501	307 420	287 239
Amount Specific Advance Or Credit Directors								24 034
Amount Specific Advance Or Credit Made In Period Directors								24 034
Amount Specific Advance Or Credit Repaid In Period Directors									24 034
Bank Overdrafts					568 120	522 626	562 028	497 927
Creditors Due After One Year					957
Creditors Due Within One Year	1 013 696	740 470	720 949	765 009	802 420
Finance Lease Liabilities Present Value Total					957	382	12 187	10 175
Increase Decrease In Property Plant Equipment							17 150
Intangible Fixed Assets Additions		81 766
Intangible Fixed Assets Aggregate Amortisation Impairment	299 386	307 562	315 739	323 915	332 092
Intangible Fixed Assets Amortisation Charged In Period		8 176	8 177	8 176	8 177
Intangible Fixed Assets Cost Or Valuation	299 386	381 152	381 152	381 152
Investments Fixed Assets	81 766
Number Shares Allotted		222 869	222 869	222 869	222 869
Other Reserves	-36 646	-3 157	14 809	10 634	3 282
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							1 584	2 276		2 671
Provisions For Liabilities Charges	2 957
Secured Debts	537 103	585 030	535 443	528 925	569 555
Share Capital Allotted Called Up Paid	222 869	222 869	222 869	222 869	222 869
Tangible Fixed Assets Additions		568	23 784	446	3 315
Tangible Fixed Assets Cost Or Valuation	167 939	163 996	187 780	188 226	175 346
Tangible Fixed Assets Depreciation	110 108	115 752	127 025	137 235	131 343
Tangible Fixed Assets Depreciation Charged In Period		9 793	11 273	10 210	8 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 149			14 849
Tangible Fixed Assets Disposals		4 511			16 195
Total Borrowings					569 555	523 534	576 363	510 114

Company staff

Barbara S.

Role: Secretary

Appointed: 22 March 1995

Latest update: 29 April 2024

Murray S.

Role: Director

Appointed: 22 March 1995

Latest update: 29 April 2024

Pani B.

Role: Director

Appointed: 10 November 2015

Resigned: 21 December 2023

Latest update: 29 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 1995

Resigned: 22 March 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 29 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 22 March 1995

Resigned: 22 March 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 29 April 2024

Barbara S.

Role: Director

Appointed: 22 March 1995

Resigned: 03 September 2003

Latest update: 29 April 2024

People with significant control

Executives with significant control over the firm are: Murray S. owns 1/2 or less of company shares. Barbara S. owns 1/2 or less of company shares.

Murray S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barbara S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	26 December 2021
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2012
End Date For Period Covered By Report	31 December 2012
Annual Accounts 12th February 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12th February 2015
Annual Accounts 21st July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21st July 2015
Annual Accounts 10th February 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	28 December 2019
Annual Accounts
Start Date For Period Covered By Report	29 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	29 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	29 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts 19th March 2014
Date Approval Accounts	19th March 2014

Accounts Assistant in Newquay, posted on Friday 7th October 2016
Region / City	South West, Newquay
Industry	Other industries
Salary	From £9.00 to £12.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	managerial
Education level	a professional qualification or accreditation

Accounts Assistant in Newquay, posted on Friday 7th October 2016

Region / City

South West, Newquay

Industry

Other industries

Salary

From £9.00 to £12.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

managerial

Education level

a professional qualification or accreditation

Seabase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Murray S.

Pani B.

London Law Secretarial Limited

London Law Services Limited

Barbara S.

People with significant control

Murray S.

Barbara S.

Accounts Documents

Jobs and Vacancies at Seabase Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2012