Seaforde Limited in Wadebridge, PL27 6TN

Description

Data updated on: 01-11-2023

The firm is based in Wadebridge registered with number: 02797977. The firm was registered in 1993. The office of the company is located at St Petroc Highcliffe Polzeath. The post code for this place is PL27 6TN. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. The company's latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Wed, 14th Dec 2022.

Currently, there seems to be only one managing director in the company: Arthur F. (since 29th January 2020). This company had been presided over by Arthur F. until 2020. Furthermore a different director, namely Arnold C. resigned in December 2012.

Arthur F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-132 538	-152 803	-140 135	-139 785	-37 768

Balance Sheet
Cash Bank On Hand											5 409	1 125
Current Assets	4 446	10 952	26 950	35 003	28 201	33 670	32 653	46 328	15 112	2 090	5 409	26 485
Debtors	4 446	5 952	7 950									25 360
Net Assets Liabilities					-37 768	50	2 988	3 999	1 444	2 385	10 572	28 460
Property Plant Equipment											6 582	3 291
Net Assets Liabilities Including Pension Asset Liability	-132 538	-152 803	-140 135	-139 785	-37 768
Other Debtors		1 127	5 000
Stocks Inventory		5 000	19 000
Trade Debtors	359	4 825	2 950

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-132 638	-152 903	-140 235
Shareholder Funds	-132 538	-152 803	-140 135	-139 785	-37 768

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							28 700	23 000	20 832	2 735
Accumulated Depreciation Impairment Property Plant Equipment											6 582	9 873
Creditors					68 614	38 095	38 158	19 629	29 990	7 661	1 419	1 316
Fixed Assets									13 164	9 873	6 582	3 291
Increase From Depreciation Charge For Year Property Plant Equipment												3 291
Net Current Assets Liabilities	-34 046	-29 488	-35 647	-52 958	3 587	675	41 475	46 628	15 112	2 908	3 990	25 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				300	5 000	5 100	8 821	300		817
Property Plant Equipment Gross Cost											13 164	13 164
Total Assets Less Current Liabilities	-34 046	-29 488	-35 647	-39 458	3 587	675	41 475	26 999	28 276	5 119	10 572	28 460
Accruals Deferred Income				13 500	39 000
Accruals Deferred Income Within One Year	1 954	3 000	32 051
Bank Borrowings Overdrafts	32 832	32 893	26 228
Creditors Due After One Year	98 492	123 315	104 488	86 827	2 355
Creditors Due Within One Year	38 492	40 440	62 597	74 461	29 614
Number Shares Allotted	100	100	100
Other Creditors After One Year	98 492	123 315	104 488
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	4 087
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	209
Trade Creditors Within One Year	3 497	4 547	4 318