Seabrook Seaside Developments Limited in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

This firm called Seabrook Seaside Developments was registered on 2015/05/16 as a Private Limited Company. This enterprise's registered office may be contacted at Deal on 45 Queen Street. When you have to get in touch with this company by mail, its area code is CT14 6EY. The official registration number for Seabrook Seaside Developments Limited is 09594214. This enterprise's SIC code is 68100 which stands for Buying and selling of own real estate. Seabrook Seaside Developments Ltd filed its latest accounts for the financial period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-01-15.

In order to satisfy its customer base, the firm is continually supervised by a body of two directors who are Matthew C. and John C.. Their constant collaboration has been of great importance to this firm since 2015.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares. Matthew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-49 180

Balance Sheet
Cash Bank In Hand	326
Cash Bank On Hand	326	46	240		6 821	100
Current Assets	742 029	978 738	981 777		6 821	15 592
Debtors	50					15 492
Net Assets Liabilities		-104 850	-111 014	-3 361	-239 219
Stocks Inventory	741 653
Total Inventories	741 653	978 692	981 537

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-49 280
Shareholder Funds	-49 180

Other Financial Data
Accrued Liabilities	900	1 900	2 880	3 959	2 881	901
Additions Other Than Through Business Combinations Investment Property Fair Value Model				981 537
Average Number Employees During Period		2		2	2	2
Bank Borrowings Overdrafts	566 882	616 421	604 000	604 000	762 497	762 497
Creditors	791 209	1 083 588	604 000	1 121 353	1 227 577	1 104 133
Creditors Due Within One Year	791 209
Investment Property				1 150 000	981 537	900 000
Investment Property Fair Value Model				1 150 000	981 537	900 000
Net Current Assets Liabilities	-49 180	-104 850	492 986	-1 121 353	-1 220 756	-1 088 541
Number Shares Allotted	100
Other Remaining Borrowings	61 382	65 361	125 812	248 882	240 138	77 942
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal				32 008
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-49 180	-104 850	492 986	28 647	-239 219	-188 541
Trade Creditors Trade Payables	15 934					1 080
Accrued Liabilities Deferred Income					5 900	3 250
Bank Borrowings						762 497
Deferred Tax Asset Debtors						15 492
Other Creditors					2 160	2 160

Company staff

Matthew C.

Role: Director

Appointed: 16 May 2015

Latest update: 23 February 2024

John C.

Role: Director

Appointed: 16 May 2015

Latest update: 23 February 2024

People with significant control

John C.

Notified on 6 May 2017

Nature of control:

1/2 or less of shares

Matthew C.

Notified on 6 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	16 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Seabrook Seaside Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

John C.

People with significant control

John C.

Matthew C.

Accounts Documents

Company filings

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