Seabreeze Property Limited in Porthcawl, CF36 5DL

Description

Data updated on: 01-11-2023

Seabreeze Property Limited has been prospering on the British market for at least nine years. Started with Companies House Reg No. 09428132 in the year 2015, the company have office at Unit 1, The Precinct, Porthcawl CF36 5DL. The company currently known as Seabreeze Property Limited was known as Seabreeze Guest House up till Wednesday 19th July 2017 when the business name was changed. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Seabreeze Property Ltd filed its account information for the financial period up to September 30, 2022. The business most recent annual confirmation statement was filed on January 19, 2023.

There seems to be 1 director at present supervising this particular firm, specifically Alun W. who's been utilizing the director's assignments for nine years. Since Monday 9th February 2015 Anita W., had performed assigned duties for this specific firm till the resignation in 2018.

Previous company's names
Seabreeze Property Limited 2017-07-19
Seabreeze Guest House Limited 2015-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2	632

Balance Sheet
Cash Bank On Hand		15 344	17 981	1 218		13 042		159 046
Current Assets		44 696	22 106	1 218	1 335	55 838	81 936	300 515
Debtors		29 352	4 125	28 740	1 335	42 796	81 936	141 469
Net Assets Liabilities		632	65	964	17 591	24 744	27 693	35 317
Property Plant Equipment		171 027	2 960	348 877	3 574	7 572	11 461	9 955
Cash Bank In Hand	2	15 344
Net Assets Liabilities Including Pension Asset Liability	2	632
Other Debtors		27 524	4 125
Tangible Fixed Assets		171 027

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		630
Shareholder Funds	2	632

Other Financial Data
Version Production Software				1
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 000	-1 440	-1 440	-1 560	-163 442
Accumulated Depreciation Impairment Property Plant Equipment		342	171 443	3 527	5 756	546	3 765	10 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model			176 657					3 440
Additions Other Than Through Business Combinations Property Plant Equipment					992	8 117	7 108	5 029
Average Number Employees During Period			2	1	1	1	2	2
Creditors		121 147	234 560	145 878	233 080	144 558	128 371	127 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 756
Disposals Investment Property Fair Value Model						-175 000
Disposals Property Plant Equipment						-9 329
Fixed Assets		171 027	349 617	351 470	350 233	179 231	183 120	185 054
Increase From Depreciation Charge For Year Property Plant Equipment			1 101	740	2 229	546	3 219	6 535
Investment Property			346 657	346 659	346 659	171 659	171 659	175 099
Investment Property Fair Value Model			346 657	346 659	346 659	171 659	171 659	175 099
Net Current Assets Liabilities		-49 248	-114 400	113 353	-98 122	-8 489	-25 496	141 265
Number Shares Allotted		2		2
Number Shares Issued Fully Paid				2	2	2	2	2
Par Value Share		1			1	1	1	1
Property Plant Equipment Gross Cost		171 369	174 403	8 338	9 330	8 118	15 226	20 255
Total Assets Less Current Liabilities		121 779	235 217	268 303	252 111	170 742	157 624	326 319
Amount Specific Advance Or Credit Directors					51 921	-41 461	-80 738	-80 271
Amount Specific Advance Or Credit Made In Period Directors						-208 752	-280 976	-110 896
Amount Specific Advance Or Credit Repaid In Period Directors						115 370	241 700	111 363
Creditors Due After One Year		121 147
Creditors Due Within One Year		93 944
Other Creditors		121 147	234 560
Other Taxation Social Security Payable		3 401	5 025
Provisions For Liabilities Balance Sheet Subtotal			592
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Additions		171 369
Tangible Fixed Assets Cost Or Valuation		171 369
Tangible Fixed Assets Depreciation		342
Tangible Fixed Assets Depreciation Charged In Period		342
Total Additions Including From Business Combinations Property Plant Equipment			3 034
Trade Debtors Trade Receivables		1 828
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			170 000

Company staff

Alun W.

Role: Director

Appointed: 09 February 2015

Latest update: 22 March 2024

People with significant control

Alun W. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Alun W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Anita W.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
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 2016
End Date For Period Covered By Report	30 September 2017
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 2016
End Date For Period Covered By Report	30 September 2017
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 2016
End Date For Period Covered By Report	30 September 2017

Seabreeze Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun W.

Anita W.

People with significant control

Alun W.

Anita W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Seabreeze Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun W.

Anita W.

People with significant control

Alun W.

Anita W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016