Seafields Limited in Hove, BN3 3WL

Description

Data updated on: 01-11-2023

The official day the firm was founded is Tuesday 29th August 1995. Established under company registration number 03096050, the firm is classified as a Private Limited Company. You may find the headquarters of this company during business times at the following address: Lioncare House 58a Livingstone Road, BN3 3WL Hove. This firm's principal business activity number is 85590 and their NACE code stands for Other education not elsewhere classified. Seafields Ltd filed its account information for the period up to 2022-12-31. The business latest confirmation statement was released on 2023-08-29.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 5 transactions from worth at least 500 pounds each, amounting to £61,773 in total. The company also worked with the Barnet London Borough (1 transaction worth £-3,568 in total). Seafields was the service provided to the Brighton & Hove City Council covering the following areas: Ed - Special Ed.

From the data we have gathered, this specific company was established twenty nine years ago and has been supervised by five directors, and out this collection of individuals two (Beverley C. and Matthew V.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	528 208	574 730

Balance Sheet
Cash Bank On Hand		267 267	41 120	26 062	30 561	4 696	1 415	7 964
Current Assets	427 942	347 471	263 428	84 303	89 950	48 016	19 563	9 964
Debtors	277 686	80 204	222 308	58 241	59 389	43 320	18 148	2 000
Net Assets Liabilities		574 730	531 129	397 805	442 035	983 042	997 340	1 717 964
Other Debtors		12 091	147 286	12 882	14 332	43 320	18 148	2 000
Property Plant Equipment		658 790	638 833	626 310	591 671
Cash Bank In Hand	150 256	267 267
Tangible Fixed Assets	665 346	658 790

Capital & Reserves
Called Up Share Capital	75	75
Profit Loss Account Reserve	528 108	574 630
Shareholder Funds	528 208	574 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		349 631	369 588	389 605	424 244
Average Number Employees During Period					13	2
Bank Borrowings Overdrafts		178 611	158 930	138 962	118 621	89 666	66 736	44 071
Corporation Tax Payable		4 292				14 446
Creditors		178 611	158 930	138 962	118 621	89 666	66 736	44 071
Fixed Assets					591 671	1 100 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-735 082
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								924 620
Increase From Depreciation Charge For Year Property Plant Equipment			7 255	20 017	18 186	2 117
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					16 453
Investment Property						1 100 000	1 114 950	2 050 000
Investment Property Fair Value Model						1 100 000	1 114 950	2 050 000
Net Current Assets Liabilities	66 204	100 154	55 327	-85 374	-31 015	2 708	-11 187	-29 828
Number Shares Issued Fully Paid			75	75
Other Creditors		205 346	173 324	129 443	68 946	8 761	3 200	14 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						280 832
Other Disposals Property Plant Equipment						280 833
Other Taxation Social Security Payable		7 575	6 903	5 752	9 044	1 183	5 626	3 390
Par Value Share		1	1	1
Profit Loss					44 230	541 007	14 298
Property Plant Equipment Gross Cost		1 008 421	1 008 421	1 015 915	1 015 915
Provisions For Liabilities Balance Sheet Subtotal		5 603	4 101	4 169		30 000	39 687	258 137
Total Additions Including From Business Combinations Property Plant Equipment				7 494
Total Assets Less Current Liabilities	731 550	758 944	694 160	540 936	560 656	1 102 708	1 103 763	2 020 172
Trade Creditors Trade Payables		10 476	9 110	15 116	21 655
Trade Debtors Trade Receivables		68 113	75 022	45 359	45 057
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-145 529
Transfers To From Retained Earnings Increase Decrease In Equity						-480 447
Creditors Due After One Year	199 012	178 611
Creditors Due Within One Year	361 738	247 317
Number Shares Allotted		75
Other Reserves	25	25
Provisions For Liabilities Charges	4 330	5 603
Share Capital Allotted Called Up Paid	75	75

Company staff

Beverley C.

Role: Secretary

Appointed: 04 April 2017

Latest update: 23 January 2024

Beverley C.

Role: Director

Appointed: 06 September 2006

Latest update: 23 January 2024

Executives with significant control over this firm are: Edward C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward C.

Notified on 29 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca D.

Notified on 29 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley C.

Notified on 11 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ralph L.

Notified on 29 August 2016

Ceased on 11 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnet London Borough	1	£ -3 567.81
2013-02-08	5400000345		£ -3 567.81	Other Agencs- Tpp
2013	Brighton & Hove City	1	£ 2 562.00
2013-02-20	PAY00546205		£ 2 562.00	Other Agencies
2012	Brighton & Hove City	2	£ 29 605.34
2012-10-24	PAY00516002		£ 14 802.67	Other Agencies
2012-04-18	PAY00468940		£ 14 802.67	Ed - Special Ed
2011	Brighton & Hove City	2	£ 29 605.34
2011-12-29	PAY00441574		£ 14 802.67	Other Agencies
2011-09-09	PAY00412455		£ 14 802.67	Other Agencies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Barnet London Borough

£ -3 567.81

2013-02-08

5400000345

£ -3 567.81

Other Agencs- Tpp

2013

Brighton & Hove City

£ 2 562.00

2013-02-20

PAY00546205

£ 2 562.00

Other Agencies

2012

Brighton & Hove City

£ 29 605.34

2012-10-24

PAY00516002

£ 14 802.67

Other Agencies

2012-04-18

PAY00468940

£ 14 802.67

Ed - Special Ed

2011

Brighton & Hove City

£ 29 605.34

2011-12-29

PAY00441574

£ 14 802.67

Other Agencies

2011-09-09

PAY00412455

£ 14 802.67

Other Agencies

Seafields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley C.

Beverley C.

Matthew V.

Michael D.

Elizabeth L.

Notehold Limited

Elizabeth L.

Ralph L.

People with significant control

Edward C.

Rebecca D.

Beverley C.

Ralph L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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