Seabrook Offshore Limited in Lostwithiel, PL22 0DL

Description

Data updated on: 01-11-2023

Seabrook Offshore Limited could be gotten hold of in Agan Chy, Tanhouse Road in Lostwithiel. The area code is PL22 0DL. Seabrook Offshore has been present in this business for eleven years. The registered no. is 08692983. The firm's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

There's a single managing director currently supervising this particular business, namely John B. who's been utilizing the director's assignments since 2013-09-17. In order to support the directors in their duties, the business has been utilizing the skillset of Siobhan Y. as a secretary since September 2013.

John B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	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
Net Worth	115 820	160 550	151 554

Balance Sheet
Cash Bank In Hand	120 664	237 085	149 500
Current Assets	154 371	248 375	174 313	111 455	100 086	125 450	132 863	152 371	135 121
Debtors	33 707		24 813
Stocks Inventory		11 290
Tangible Fixed Assets	471	314	2 702
Net Assets Liabilities						112 598	93 148	116 455	107 295

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	115 810	160 540	151 544
Shareholder Funds	115 820	160 550	151 554

Other Financial Data
Amount Specific Advance Or Credit Directors				51 733	1 133	80 000	80 000	76 730	83 083
Amount Specific Advance Or Credit Made In Period Directors				51 733	1 133	80 000	72 000		89 738
Amount Specific Advance Or Credit Repaid In Period Directors					51 733	1 133	72 000	3 270	83 385
Creditors			25 461	1 272	7 570	13 235	19 179	35 916	12 785
Creditors Due Within One Year	39 022	88 139	25 461
Fixed Assets			2 702	1 824	1 103	383
Net Current Assets Liabilities	115 349	160 236	148 852	110 183	92 516	112 215	112 327	116 455	120 080
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	628		3 265
Tangible Fixed Assets Cost Or Valuation	628	628	3 893
Tangible Fixed Assets Depreciation	157	314	1 191
Tangible Fixed Assets Depreciation Charged In Period	157	157	877
Total Assets Less Current Liabilities	115 820	160 550	151 554	112 007	93 619	112 598	112 327	116 455	120 080

Company staff

Siobhan Y.

Role: Secretary

Appointed: 17 September 2013

Latest update: 10 February 2024

John B.

Role: Director

Appointed: 17 September 2013

Latest update: 10 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	17 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 March 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 January 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 February 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Seabrook Offshore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan Y.

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Seabrook Offshore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan Y.

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014