Seabrook Clark Ltd in Exeter, EX2 7AE

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www.SeabrookClark.co.uk

Description

Data updated on: 01-11-2023

Seabrook Clark began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08281001. The business has been prospering for twelve years and the present status is active. This firm's office is located in Exeter at The Greenkeepers Cottage At Exeter Golf & Country Club. You could also find the company using the postal code, EX2 7AE. This enterprise's principal business activity number is 66190 which means Activities auxiliary to financial intermediation n.e.c.. The business most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-11-05.

As mentioned in this particular firm's executives list, for 8 years there have been two directors: Emma L. and Matthew C.. To find professional help with legal documentation, the firm has been using the skills of Matthew C. as a secretary since the appointment on Thursday 10th November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-42 426	10 023	28 844

Balance Sheet
Cash Bank On Hand				382 987	372 527	445 178	640 614	885 696
Current Assets	75 520	171 714	173 521	419 188	444 147	530 165	726 605	1 110 882
Debtors	12 961	21 514	16 615	36 201	71 620	84 987	85 991	225 186
Net Assets Liabilities				314 053	360 887	437 660	592 714	878 825
Other Debtors				15 266	15 775	40 571	29 109	181 360
Property Plant Equipment				4 929	8 303	6 669	5 883	4 615
Cash Bank In Hand	62 559	150 200	156 906
Intangible Fixed Assets	58 235	30 255
Net Assets Liabilities Including Pension Asset Liability	-42 426	10 023	28 844
Tangible Fixed Assets	15 969	12 573	11 431

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-42 526	9 923	28 744
Shareholder Funds	-42 426	10 023	28 844

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				75 069	185 069	305 069	461 069	517 044
Accumulated Depreciation Impairment Property Plant Equipment				30 571	22 088	26 019	28 899	31 849
Average Number Employees During Period					11	10	10	11
Corporation Tax Payable				49 432	65 492	87 316	117 883	190 108
Creditors				106 605	130 000	310 340	194 631	235 554
Dividends Paid On Shares				1 558	260 460
Fixed Assets	74 204	42 828	11 431	6 487	268 763	219 102	61 858	4 615
Future Minimum Lease Payments Under Non-cancellable Operating Leases				83 372	72 000	64 000	56 000	48 000
Increase From Amortisation Charge For Year Intangible Assets					110 000	120 000	156 000	55 975
Increase From Depreciation Charge For Year Property Plant Equipment					3 521	3 931	2 880	2 950
Intangible Assets				1 558	260 460	212 433	55 975
Intangible Assets Gross Cost				76 627	445 529	517 502	517 044
Net Current Assets Liabilities	33 370	79 710	80 700	312 583	223 726	219 825	531 974	875 328
Other Creditors				5 640	130 000	160 855	3 338	1 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 004
Other Disposals Intangible Assets					1 100		458
Other Disposals Property Plant Equipment					12 004
Other Taxation Social Security Payable				21 131	27 000	31 836	44 313
Property Plant Equipment Gross Cost				35 499	30 391	32 688	34 782	36 464
Provisions For Liabilities Balance Sheet Subtotal				5 017	1 602	1 267	1 118	1 118
Total Additions Including From Business Combinations Property Plant Equipment					6 896	2 297	2 094	1 682
Total Assets Less Current Liabilities	107 574	122 538	92 131	319 070	492 489	438 927	593 832	879 943
Trade Creditors Trade Payables				30 402	25 479	30 333	29 097	43 815
Trade Debtors Trade Receivables				20 935	55 845	44 416	56 882	43 826
Creditors Due After One Year	150 000	110 000	60 000
Creditors Due Within One Year	42 150	92 004	92 821
Intangible Fixed Assets Additions	72 794	2 275
Intangible Fixed Assets Aggregate Amortisation Impairment	14 559	44 814	75 069
Intangible Fixed Assets Amortisation Charged In Period	14 559	30 255	30 255
Intangible Fixed Assets Cost Or Valuation	72 794	75 069	75 069
Number Shares Allotted	100	100	62
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 515	3 287
Share Capital Allotted Called Up Paid	100	100	62
Tangible Fixed Assets Additions	20 013	787	7 059
Tangible Fixed Assets Cost Or Valuation	20 013	20 800	24 425
Tangible Fixed Assets Depreciation	4 044	8 227	12 994
Tangible Fixed Assets Depreciation Charged In Period	4 044	4 183	6 322
Value Shares Allotted	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 555
Tangible Fixed Assets Disposals			3 434

Company staff

Emma L.

Role: Director

Appointed: 14 December 2016

Latest update: 18 January 2024

Matthew C.

Role: Secretary

Appointed: 10 November 2016

Latest update: 18 January 2024

Matthew C.

Role: Director

Appointed: 05 November 2012

Latest update: 18 January 2024

People with significant control

Matthew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew C.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	05 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 July 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014

Seabrook Clark Ltd

General information

Name:

Office Address:

Contact information

Website

www.SeabrookClark.co.uk

Description

Financial data based on annual reports

Company staff

Emma L.

Matthew C.

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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