Seafarer (broadstairs) Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

The company is known under the name of Seafarer (broadstairs) Limited. It was originally established 6 years ago and was registered under 11177468 as the registration number. This headquarters of the firm is registered in Bexhill On Sea. You can contact them at 28 Wilton Road. This business's SIC code is 56103 which stands for Take-away food shops and mobile food stands. Its latest financial reports describe the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was filed on Sun, 29th Jan 2023.

Regarding the following company, the full extent of director's tasks have so far been met by Metin D. who was assigned to lead the company on 2018-01-30.

Metin D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	749	1 123	7 778	10 635	4 810
Current Assets	1 269	1 673	26 787	24 466	22 026
Property Plant Equipment	31 500	28 350	25 515	22 963	97 167
Total Inventories	520	550	720	900	4 000
Debtors			30 177	12 931	13 216
Net Assets Liabilities	175	370	788	145	-22 342
Other Debtors					8 250

Other Financial Data
Amount Specific Advance Or Credit Directors	31 216	23 841	18 289	12 931	45 453
Amount Specific Advance Or Credit Made In Period Directors		14 341	59 324	21 642	20 116
Amount Specific Advance Or Credit Repaid In Period Directors		6 966	17 194	27 000	78 500
Accrued Liabilities	1 370	1 950	3 210	1 340	1 353
Accumulated Depreciation Impairment Property Plant Equipment	3 500	6 650	9 485	12 037	27 833
Average Number Employees During Period	2	2	3	4	4
Creditors	32 594	25 806	40 000	31 400	62 621
Increase From Depreciation Charge For Year Property Plant Equipment	3 500	3 150	2 835	2 552	15 796
Merchandise	520	550	720	900
Net Current Assets Liabilities	-31 325	-24 133	20 121	12 945	-56 888
Other Taxation Social Security Payable	8	15	17	44	1 074
Property Plant Equipment Gross Cost	35 000	35 000	35 000	35 000	125 000
Total Additions Including From Business Combinations Property Plant Equipment	35 000				90 000
Total Assets Less Current Liabilities	175	4 217	45 636	35 908	40 279
Amounts Owed By Directors			18 289
Bank Borrowings Overdrafts			31 000	9 100	6 000
Corporation Tax Payable			15 327	1 037
Corporation Tax Recoverable			11 888		1 038
Finance Lease Liabilities Present Value Total					30 885
Loans From Directors		23 841
Provisions For Liabilities Balance Sheet Subtotal		3 847	4 848	4 363
Recoverable Value-added Tax					3 928

Company staff

Metin D.

Role: Director

Appointed: 30 January 2018

Latest update: 20 March 2024

People with significant control

Metin D.

Notified on 30 January 2018

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Seafarer (broadstairs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Metin D.

People with significant control

Metin D.

Accounts Documents

Company filings

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