Seafront Marine Group Limited in Bishops Waltham, SO32 1AX

Description

Data updated on: 01-11-2023

Registered as 11383184 six years ago, Seafront Marine Group Limited is a Private Limited Company. The firm's official mailing address is Southbrook House, Brook Street Bishops Waltham. This company's SIC and NACE codes are 64304 meaning Activities of open-ended investment companies. Seafront Marine Group Ltd filed its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-05-24.

At the moment, the directors registered by the following firm include: Simon S. assigned this position in 2018, Glynne B. assigned this position on 2018-05-25 and Richard B. assigned this position on 2018-05-25.

Executives with significant control over this firm are: Glynne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	121 002	238 121	115 397	34 972	464
Current Assets	192 128	552 782	454 822	823 685	895 355
Debtors	71 126	314 661	339 425	788 713	894 891
Net Assets Liabilities	22 480	104 820	134 777	313 672	380 049
Other Debtors	19 433	15 641	18 929	21 003	6 500
Property Plant Equipment	11 347	17 460	11 261	8 822	5 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 750	8 376	8 902	14 286	19 457
Additions Other Than Through Business Combinations Property Plant Equipment		14 254	2 515	2 945	1 496
Amounts Owed By Related Parties	5 646	288 817	305 172	749 132	868 212
Amounts Owed To Related Parties	251 913	964 061	986 766	1 105 949	1 218 278
Average Number Employees During Period	4	4	3	4	3
Creditors	270 227	1 021 414	1 096 700	1 284 315	1 286 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-452	-4 529
Disposals Property Plant Equipment		-1 515	-8 188
Financial Commitments Other Than Capital Commitments	91 000	52 000	16 250	94 250	55 250
Fixed Assets	100 579	576 254	778 440	776 001	772 325
Increase From Depreciation Charge For Year Property Plant Equipment		7 078	5 055	5 384	5 172
Investments Fixed Assets	89 232	558 794	767 179	767 179	767 179
Investments In Subsidiaries Measured Fair Value	89 232	558 794	767 179	767 179	767 179
Net Current Assets Liabilities	-78 099	-468 632	-641 878	-460 630	-391 536
Other Creditors	121		71 870	140 784	2 192
Other Payables Accrued Expenses			3 030	4 988	3 750
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments				18 578	20 179
Property Plant Equipment Gross Cost	13 097	25 836	20 163	23 107	24 603
Provisions For Liabilities Balance Sheet Subtotal		2 802	1 785	1 699	740
Taxation Social Security Payable	1 144	8 134	25 357	14 137	45 115
Total Assets Less Current Liabilities	22 480	107 622	136 562	315 371	380 789
Trade Creditors Trade Payables	14 299	20 082	9 185	17 045	17 556
Trade Debtors Trade Receivables	36 000

1/2 or less of shares

Richard B.

Notified on 19 October 2018

Ceased on 7 February 2019

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	07 June 2024
Confirmation statement last made up date	24 May 2023

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

Seafront Marine Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Glynne B.

Richard B.

Charles M.

People with significant control

Glynne B.

Richard B.

Simon S.

Charles M.

Richard B.

Accounts Documents

Company filings

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