Seafox Dycem 2 Limited in Bristol, BS2 9BB

Description

Data updated on: 01-11-2023

This company is located in Bristol under the ID 09917624. The company was set up in 2015. The main office of the firm is situated at 2-4 Ashley Trading Estate Ashley Parade. The zip code for this location is BS2 9BB. The company's SIC code is 32990 - Other manufacturing n.e.c.. The firm's latest accounts detail the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-14.

As the data suggests, this particular firm was founded in 2015 and has so far been run by eight directors, and out this collection of individuals six (Joseph B., Monica B., Iain A. and 3 remaining, listed below) are still a part of the company. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Monica B. as a secretary since the appointment on 31st July 2020.

The companies that control this firm include: Seafox Dycem 1 Limited owns over 3/4 of company shares. This business can be reached in Bristol at Ashley Trading Estate, Ashley Parade, BS2 9BB and was registered as a PSC under the registration number 09917437.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 419	392	3 087	4 680
Current Assets	12 671	392
Debtors	252
Net Assets Liabilities	-588 085	-1 423 671	-2 398 136	-400 445
Total Inventories			760 339	667 671

Other Financial Data
Accrued Liabilities Deferred Income	11 485	28 634	805 187	27 470
Accumulated Amortisation Impairment Intangible Assets			101 405	114 983
Accumulated Depreciation Impairment Property Plant Equipment			1 257 592	643 691
Additions Other Than Through Business Combinations Intangible Assets				4 023
Additions Other Than Through Business Combinations Property Plant Equipment				181 540
Administrative Expenses			6 313 268	7 065 148
Amortisation Expense Intangible Assets			360 597	362 642
Amounts Owed To Group Undertakings	3 294 182	5 190 214	6 343 740	1 026 447
Average Number Employees During Period				82
Bank Borrowings	2 718 881	1 629 007	1 470 762	4 775 000
Bank Borrowings Overdrafts	1 498 881	1 629 007	1 474 473	300 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			562 764	420 201
Cash Cash Equivalents		441 601	2 313 896	1 274 351
Comprehensive Income Expense			364 357	1 190 996
Corporation Tax Payable			107 102	132 359
Cost Sales			3 533 518	4 461 305
Creditors	1 498 881	6 850 105	7 827 265	4 475 000
Current Tax For Period			106 875	172 096
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-43 890	-200 900
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			49 475	68 261
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-304 774	-159 900
Depreciation Expense Property Plant Equipment				369 135
Distribution Costs			1 249 882	1 065 142
Dividends Paid Classified As Financing Activities				-2 100 000
Finance Lease Liabilities Present Value Total			358 610	256 271
Finance Lease Payments Owing Minimum Gross			94 675	101 753
Finished Goods Goods For Resale			269 837	459 896
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				-5 655
Further Item Current Tax Expense Credit Component Total Current Tax Expense			-2 564	-305
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-39 343	-704
Further Item Tax Increase Decrease Component Adjusting Items			2 829	-1 009
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			-58 869	-14 584
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-66 316	-83 861
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				2 558
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			-47 679
Increase Decrease In Current Tax From Adjustment For Prior Periods			6 994	-75 928
Increase From Amortisation Charge For Year Intangible Assets				13 578
Increase From Depreciation Charge For Year Property Plant Equipment				293 659
Intangible Assets			200 518	190 963
Intangible Assets Gross Cost			301 923	305 946
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			150 768	155 965
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			24 516	19 198
Interest Paid Classified As Operating Activities			-627 248	-1 318 599
Interest Paid To Group Undertakings			451 964	116 937
Interest Payable Similar Charges Finance Costs			627 248	360 616
Investments Fixed Assets	5 426 042	5 426 042	5 426 042	5 426 042
Investments In Subsidiaries	5 426 042	5 426 042	5 426 042	5 426 042
Net Current Assets Liabilities	-4 515 246	-6 849 713	-7 824 178	-1 351 487
Other Creditors	2 250	2 250	2 250	42 413
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				901 905
Other Disposals Property Plant Equipment				909 533
Pension Other Post-employment Benefit Costs Other Pension Costs			77 885	109 081
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	252		206 740	215 313
Profit Loss	-732 267	-835 586	-974 465	4 097 691
Property Plant Equipment Gross Cost			1 758 503	1 033 068
Raw Materials Consumables			490 502	207 775
Research Development Expense Recognised In Profit Or Loss				28 843
Social Security Costs			367 271	397 296
Staff Costs Employee Benefits Expense			4 419 056	5 420 841
Taxation Including Deferred Taxation Balance Sheet Subtotal			131 665	37 639
Tax Decrease Increase From Effect Revenue Exempt From Taxation			41 675	26 534
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			29 645	10 209
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-152 743	127 248
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-9 921	235 872
Total Assets Less Current Liabilities	910 796	-1 423 671	-2 398 136	4 074 555
Total Borrowings			1 474 473	300 000
Total Current Tax Expense Credit			111 305	95 863
Total Deferred Tax Expense Credit			-289 685	-92 343
Trade Creditors Trade Payables			311 304	479 134
Trade Debtors Trade Receivables			2 119 758	2 909 637
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-23 545
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-23 545
Turnover Revenue			11 971 861	14 393 663
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100
Wages Salaries			3 973 900	4 914 464

Resigned: 18 January 2024

Latest update: 25 April 2024

Michael B.

Role: Secretary

Appointed: 13 January 2016

Resigned: 31 July 2020

Latest update: 25 April 2024

Michael B.

Role: Director

Appointed: 13 January 2016

Resigned: 31 July 2020

Latest update: 25 April 2024

People with significant control

Seafox Dycem 1 Limited

Address: Unit 2 - 4 Ashley Trading Estate Ashley Trading Estate, Ashley Parade, Bristol, BS2 9BB, England

Legal authority Limited Liability

Legal form Limited Company

Country registered England

Place registered England

Registration number 09917437

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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

Seafox Dycem 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Monica B.

Monica B.

Iain A.

George N.

Stewart C.

Stanislaus S.

Nick C.

Michael B.

Michael B.

People with significant control

Seafox Dycem 1 Limited

Accounts Documents

Company filings

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