Seacliffe Properties Limited in Worthing, BN12 4NX

Description

Data updated on: 01-11-2023

Seacliffe Properties has been in this business field for at least fourty two years. Registered under 01686488, the company is registered as a Private Limited Company. You can reach the office of this firm during its opening times under the following address: 303 Goring Road, BN12 4NX Worthing. The company's principal business activity number is 41100 and their NACE code stands for Development of building projects. The most recent accounts cover the period up to 30th June 2023 and the most current annual confirmation statement was filed on 27th August 2022.

The following limited company owes its well established position on the market and permanent progress to two directors, namely Roger D. and Carolyn D., who have been running it since 1991. To support the directors in their duties, this particular limited company has been using the skills of Roger D. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	876 248	837 002	785 561	738 179

Balance Sheet
Cash Bank In Hand	1 083	30 969	7 935	23 856
Cash Bank On Hand				23 856	22 556	272 577	177 198	319 265	230 039	141 537	4 183
Current Assets	242 439	424 426	264 660	426 290	119 337	489 116	388 746	366 765	277 214	162 372	7 391
Debtors	241 356	393 457	256 725	402 434	81 781	206 539	211 548	47 500	47 175	20 835	3 208
Net Assets Liabilities				738 180	693 376	571 014
Net Assets Liabilities Including Pension Asset Liability			785 561	738 179
Other Debtors				35 709	35 568	56 539	61 548	47 500	47 175	20 835	3 208
Property Plant Equipment				275 257	267 694
Tangible Fixed Assets	370 310	120 200	245 004	275 257

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	788 717	836 802	785 361	737 979
Shareholder Funds	876 248	837 002	785 561	738 179

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment				16 333	23 896	15 689	15 689	15 689	15 689	15 689
Amounts Owed By Group Undertakings				366 725	46 213	150 000	150 000
Amounts Owed To Group Undertakings				238 412		192 787	225 492	192 417
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				7 935	3 925	477 802	484 527	199 801	126 697	122 093	7 191
Creditors Due After One Year				7 935
Creditors Due Within One Year	296 201	267 324	283 803	515 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 571
Disposals Property Plant Equipment						275 901
Finance Lease Liabilities Present Value Total				7 935	3 925
Fixed Assets	930 010	679 900	804 704	834 957	827 394	559 700	559 700	559 700
Increase From Depreciation Charge For Year Property Plant Equipment					7 563	2 364
Investments Fixed Assets	559 700	559 700	559 700	559 700	559 700	559 700	559 700	559 700
Investments In Group Undertakings				559 700	559 700	559 700	559 700	559 700	-559 700
Net Current Assets Liabilities	-53 762	157 102	-19 143	-88 842	-130 093	11 314	-95 781	166 964	150 517	40 279	200
Number Shares Allotted		200	200	200
Other Creditors				36 208	10 420	50 015	24 035	7 312	126 624	122 093	7 191
Other Taxation Social Security Payable				1 759				73	73
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 000	10 000
Property Plant Equipment Gross Cost				291 590	291 590	15 689	15 689	15 689	15 689	15 689
Revaluation Reserve	87 331
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions			124 804	30 897
Tangible Fixed Assets Cost Or Valuation	385 889	135 889	260 693	291 590
Tangible Fixed Assets Depreciation	15 579	15 689	15 689	16 333
Tangible Fixed Assets Depreciation Charged In Period		110		644
Tangible Fixed Assets Disposals		250 000
Total Assets Less Current Liabilities	876 248	837 002	785 561	746 115	697 301	571 014	463 919	726 664	150 517	40 279	200
Trade Creditors Trade Payables				234 999	235 001	235 000	235 000	-1
Advances Credits Directors	144	144	144

Company staff

Roger D.

Role: Secretary

Appointed: 27 April 2009

Latest update: 25 February 2024

Roger D.

Role: Director

Appointed: 27 August 1991

Latest update: 25 February 2024

Carolyn D.

Role: Director

Appointed: 27 August 1991

Latest update: 25 February 2024

People with significant control

The companies with significant control over this firm include: Highland Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at 4-5 Mitchell Street, EH6 7BD and was registered as a PSC under the reg no Sc073255.

Highland Developments Limited

Address: Summit House 4-5 Mitchell Street, Edinburgh, EH6 7BD, United Kingdom

Legal authority Companies House

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc073255

Notified on 15 July 2022

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Roger D.

Notified on 6 April 2016

Ceased on 15 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carolyn D.

Notified on 6 April 2016

Ceased on 15 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 September 2023
Confirmation statement last made up date	27 August 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2023

Seacliffe Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

Roger D.

Carolyn D.

Jill R.

Samuel A.

People with significant control

Highland Developments Limited

Roger D.

Carolyn D.

Accounts Documents

Company filings

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