Seabreaks Ltd in Cowes, PO31 8QP

Description

Data updated on: 01-11-2023

Started with Reg No. 04505987 twenty two years ago, Seabreaks Ltd is a Private Limited Company. The business latest office address is 10 Westway, Cowes. This firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Seabreaks Limited filed its account information for the period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-08-07.

The company has just one director at the current moment running this firm, specifically Colin H. who's been performing the director's tasks for twenty two years. Since August 2002 Ian H., had fulfilled assigned duties for the firm till the resignation on 5th March 2022. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Colin H. as a secretary since the appointment on 9th August 2002.

Colin H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						3 003	9 388	4 330	4 986	4 177	5 464	15 893
Current Assets						4 701	9 880	4 705	5 278	9 034	6 422	16 399
Debtors						1 698	492	375	292	4 857	958	506
Net Assets Liabilities					-15 122	-20 902	-25 396	-19 538	-12 096	-4 048	-7 287	-10 450
Other Debtors						1 698	492	375	292	4 857	958	506
Property Plant Equipment					455	1 466	1 099	825	619	464	348	261
Cash Bank In Hand	150	485	5 057	310
Net Assets Liabilities Including Pension Asset Liability	-8 605	-10 060	-11 241	-12 020	-15 122
Tangible Fixed Assets	1 436	1 077	808	606	455

Capital & Reserves
Called Up Share Capital	93 000	93 000	93 000	93 000	93 000
Profit Loss Account Reserve	-101 605	-103 060	-104 241	-105 020	-108 122

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						150	300	450	600	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					2 948	3 437	3 804	4 078	4 284	4 439	4 555	4 642
Additions Other Than Through Business Combinations Property Plant Equipment						1 500
Average Number Employees During Period								1	1	1
Bank Borrowings					6 675	18 627	21 799	14 585	4 435
Bank Overdrafts					7 403	6 066	6 901	7 191	8 912	8 873	7 601	7 373
Creditors					8 904	9 794	15 778	11 535	14 460	15 836	14 057	27 110
Fixed Assets	1 438	1 079	810	608	457	2 818	2 301	1 877	1 521	466	348
Increase From Amortisation Charge For Year Intangible Assets						150	150	150	150	900
Increase From Depreciation Charge For Year Property Plant Equipment						489	367	274	206	155	116	87
Intangible Assets						1 350	1 200	1 050	900
Intangible Assets Gross Cost						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-210	184	3 480	-61	-8 904	-5 093	-5 898	-6 830	-9 182	-4 514	-7 635	-10 711
Other Creditors					300	3 008	8 877	4 178	4 866	6 358	6 359	19 575
Other Investments Other Than Loans					2	2	2	2	2	2	2
Other Taxation Social Security Payable					53
Property Plant Equipment Gross Cost					3 403	4 903	4 903	4 903	4 903	4 903	4 903	4 903
Taxation Social Security Payable								145	32	178
Total Additions Including From Business Combinations Intangible Assets						1 500
Total Assets Less Current Liabilities	1 228	1 263	4 290	547	-8 447	-2 275	-3 597	-4 953	-7 661	-4 048
Trade Creditors Trade Payables					1 148	720		21	650	427	97	162
Capital Employed	-8 605	-10 060	-11 241	-12 020	-15 122
Creditors Due After One Year	9 833	11 323	15 531	12 567	6 675
Creditors Due Within One Year	360	301	1 577	371	8 904
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		9 000
Intangible Fixed Assets Cost Or Valuation	9 000
Intangible Fixed Assets Disposals		9 000
Number Shares Allotted		93 000	93 000	93 000	93 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	93 000	93 000	93 000	93 000	93 000
Tangible Fixed Assets Cost Or Valuation	3 403	3 403	3 403	3 403	3 403
Tangible Fixed Assets Depreciation	1 967	2 326	2 595	2 797	2 948
Tangible Fixed Assets Depreciation Charged In Period		359	269	202	151

Company staff

Colin H.

Role: Secretary

Appointed: 09 August 2002

Latest update: 22 March 2024

Colin H.

Role: Director

Appointed: 09 August 2002

Latest update: 22 March 2024

Ian H.

Role: Director

Appointed: 09 August 2002

Resigned: 05 March 2022

Latest update: 22 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 07 August 2002

Resigned: 09 August 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 22 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 07 August 2002

Resigned: 09 August 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 22 March 2024

People with significant control

Colin H.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 March 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Seabreaks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Colin H.

Ian H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode