Seabrich Properties Ltd in Elstree, WD6 4RN

Description

Data updated on: 01-11-2023

Seabrich Properties Ltd can be found at Elstree at 5 Theobald Court. You can find the company by its postal code - WD6 4RN. The firm has been in the field on the UK market for twenty years. This firm is registered under the number 05185442 and company's status at the time is active. This firm's principal business activity number is 68201 meaning Renting and operating of Housing Association real estate. Seabrich Properties Limited filed its account information for the financial period up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-07-21.

For twenty years, the business has only been overseen by an individual managing director: Ambreen M. who has been managing it since 2004-07-21. In order to provide support to the directors, this business has been using the skills of Ruqia J. as a secretary since 2004.

Ambreen M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	26 667	16 435	7 256	15 984	6 361	2 700

Balance Sheet
Cash Bank In Hand	11 595	1 222	5 331	6 305	2 796	7 950
Cash Bank On Hand						7 950	755	5 026	5 667	6 843	5 817	7 761	2 180
Current Assets												7 761	3 208
Debtors													1 028
Net Assets Liabilities						2 700	6 070	9 649	11 538	16 775	25 045	27 574	29 402
Net Assets Liabilities Including Pension Asset Liability	26 667	16 435	7 256	15 984	6 361	2 700
Other Debtors													1 028
Tangible Fixed Assets	196 533	196 533	196 533	196 533	196 533	196 533

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 567	16 335	7 156	15 884	6 261	2 600
Shareholder Funds	26 667	16 435	7 256	15 984	6 361	2 700

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						13 456	8 996	4 449
Bank Borrowings Overdrafts						8 750	4 290	4 449
Creditors						164 563	160 103	155 813	155 813	155 813	155 813	155 813	155 813
Creditors Due After One Year	167 623	168 659	177 284	173 136	168 787	164 563
Creditors Due Within One Year	13 838	12 661	17 324	13 718	24 181	37 220
Dividends Paid													1 000
Investment Property						196 533	196 533	196 533	196 533	196 533	196 533	196 533	196 533
Investment Property Fair Value Model						196 533	196 533	196 533	196 533	196 533	196 533	196 533
Net Current Assets Liabilities	-2 243	-11 439	-11 993	-7 413	-21 385	-29 270	-30 360	-31 071	-29 182	-23 945	-15 675	-13 146	-11 318
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						155 813	155 813	155 813	155 813	155 813	155 813	155 813	155 813
Other Taxation Social Security Payable						335	825	1 309	921	819	2 759	1 641	1 316
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							3 370			5 237	8 270	2 529	2 828
Secured Debts	34 202	30 238	26 177	22 029	17 680	13 456
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	196 533	196 533	196 533	196 533	196 533
Total Assets Less Current Liabilities	194 290	185 094	184 540	189 120	175 148	167 263	166 173	165 462	167 351	172 588	180 858	183 387	185 215
Trade Creditors Trade Payables							753

Company staff

Ruqia J.

Role: Secretary

Appointed: 21 July 2004

Latest update: 9 March 2024

Ambreen M.

Role: Director

Appointed: 21 July 2004

Latest update: 9 March 2024

People with significant control

Ambreen M.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 January 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Seabrich Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruqia J.

Ambreen M.

People with significant control

Ambreen M.

Accounts Documents

Company filings

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