Seafab Properties Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Seafab Properties came into being in 1976 as a company enlisted under no 01241909, located at BS1 6FL Bristol at First Floor, Templeback. This firm has been in business for fourty eight years and its last known status is active. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 31st March 2022 and the most recent confirmation statement was released on 17th August 2023.

This company owes its success and constant development to a team of three directors, specifically Noel G., Simon G. and Norman G., who have been in the firm since Fri, 8th Dec 2023. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Louise G. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 318 961	1 226 726

Balance Sheet
Cash Bank On Hand			28 053	29 681	21 080	19 520	165 757	111 931
Current Assets	550 989	403 416	55 902	53 850	35 145	38 189	210 164	161 135
Debtors	527 550	237 526	27 849	24 169	14 065	18 669	44 407	49 204
Net Assets Liabilities			1 205 410	1 214 872	1 071 226	1 080 003	1 085 405	1 088 134
Property Plant Equipment			1 464 148	1 464 109	1 290 728	1 302 370	1 295 992	1 353 397
Cash Bank In Hand	23 439	165 890
Net Assets Liabilities Including Pension Asset Liability	1 318 961	1 226 726
Tangible Fixed Assets	1 375 829	1 351 821

Capital & Reserves
Called Up Share Capital	19 800	19 800
Profit Loss Account Reserve	823 695	731 460
Shareholder Funds	1 318 961	1 226 726

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	15 000	20 000	25 000	30 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			43 985	45 920	47 301	48 707	49 286	50 695
Average Number Employees During Period					2	2	2	2
Creditors			200 005	200 001	199 998	199 843	199 843	199 811
Dividends Paid On Shares			40 000
Fixed Assets	1 375 829	1 351 821	1 504 148	1 499 109	1 320 728	1 327 370	1 315 992	1 368 397
Increase From Amortisation Charge For Year Intangible Assets				5 000		5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 935		1 406	1 756	1 409
Intangible Assets			40 000	35 000	30 000	25 000	20 000	15 000
Intangible Assets Gross Cost			50 000		50 000	50 000	50 000
Net Current Assets Liabilities	423 071	-125 095	-13 397	1 100	-1 598	382	17 162	-32 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 177
Other Disposals Property Plant Equipment							26 177
Property Plant Equipment Gross Cost			1 508 133	1 510 029	1 338 029	1 351 077	1 345 278	1 404 092
Provisions For Liabilities Balance Sheet Subtotal			85 336	85 336	47 906	47 906	47 906	47 906
Total Additions Including From Business Combinations Property Plant Equipment				1 896		13 048	20 378	58 814
Total Assets Less Current Liabilities	1 798 900	1 226 726	1 490 751	1 500 209	1 319 130	1 327 752	1 333 154	1 335 851
Creditors Due After One Year	479 939
Creditors Due Within One Year	127 918	528 511
Other Aggregate Reserves	200	200
Revaluation Reserve	475 266	475 266
Secured Debts	513 087	470 191
Tangible Fixed Assets Additions		1 171
Tangible Fixed Assets Cost Or Valuation	1 475 846	1 392 528
Tangible Fixed Assets Depreciation	100 017	40 707
Tangible Fixed Assets Depreciation Charged In Period		1 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 919
Tangible Fixed Assets Disposals		84 489