Seaford Windscreens Limited in Seaford, BN25 3JE

Description

Data updated on: 01-11-2023

Located in Unit 42, Seaford BN25 3JE Seaford Windscreens Limited is classified as a Private Limited Company registered under the 01494967 registration number. The company was launched on 1980-05-02. The company's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Its most recent accounts describe the period up to Wednesday 31st May 2023 and the latest confirmation statement was submitted on Wednesday 25th October 2023.

Within this particular company, a number of director's obligations up till now have been performed by Michael S. and Geoffrey S.. Out of these two people, Geoffrey S. has administered company the longest, having been a vital part of officers' team for thirty three years.

Michael S. is the individual who has 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 959	1 110

Balance Sheet
Cash Bank In Hand	2 301	4 661
Cash Bank On Hand		4 661	3 250	11 106	4 130	25 127	24 879	39 578	34 504
Current Assets	20 455	29 616	20 774	34 582	27 009	35 422	45 342	61 426	58 838
Debtors	14 284	21 220	13 579	20 006	19 579	6 915	16 923	18 808	21 429
Net Assets Liabilities				4 848	1 054	10 364	20 864	36 473	25 707
Other Debtors		2 691	2 738	1 069	3 452	1 077	4 303	3 041	3 189
Property Plant Equipment		1 021	951	847	17 888	13 284	9 591	7 193	6 259
Stocks Inventory	3 870	3 735
Tangible Fixed Assets	788	1 021
Total Inventories		3 735	3 945	3 470	3 300	3 380	3 540	3 040	2 905

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 059	1 010
Shareholder Funds	-2 959	1 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		33 593	34 131	34 756	40 757	27 361	31 054	33 452	35 302
Average Number Employees During Period		3	3	3	3	3	3	2	2
Creditors		29 527	25 778	30 581	10 748	7 063	3 378	30 779	38 201
Creditors Due Within One Year	24 202	29 527
Finance Lease Liabilities Present Value Total					10 748	7 063	3 378	3 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment			538	625	6 001	4 503	3 693	2 398	1 850
Net Current Assets Liabilities	-3 747	89	-5 004	4 001	-6 086	4 904	16 473	30 647	20 637
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		14 453	17 035	15 259	20 287	15 301	14 488	11 582	1 643
Other Taxation Social Security Payable		2 472	2 454	4 520	537	6 322	4 048	7 903	7 453
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		34 614	35 082	35 603	58 645	40 645	40 645	40 645	41 561
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 003
Tangible Fixed Assets Cost Or Valuation	35 460	34 614
Tangible Fixed Assets Depreciation	34 672	33 593
Tangible Fixed Assets Depreciation Charged In Period		762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 841
Tangible Fixed Assets Disposals		1 849
Total Additions Including From Business Combinations Property Plant Equipment			468	521	23 042				916
Total Assets Less Current Liabilities	-2 959	1 110	-4 053	4 848	11 802	18 188	26 064	37 840	26 896
Trade Creditors Trade Payables		12 602	6 289	10 802	8 586	5 210	6 648	7 916	29 105
Trade Debtors Trade Receivables		18 529	10 841	18 937	16 127	5 838	12 620	15 767	18 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 899
Disposals Property Plant Equipment						18 000
Provisions For Liabilities Balance Sheet Subtotal						761	1 822	1 367	1 189

Company staff

Michael S.

Role: Director

Appointed: 01 November 2019

Latest update: 17 March 2024

Geoffrey S.

Role: Director

Appointed: 03 November 1991

Latest update: 17 March 2024

People with significant control

Michael S.

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Geoffrey S.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 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
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Seaford Windscreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Geoffrey S.

James S.

People with significant control

Michael S.

Geoffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Seaford Windscreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Geoffrey S.

James S.

People with significant control

Michael S.

Geoffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016