Seagreens Limited in Horsham, RH13 6PD

Description

Data updated on: 01-11-2023

Situated at Warren Virgate, Horsham RH13 6PD Seagreens Limited is categorised as a Private Limited Company issued a 03242254 Companies House Reg No. The firm was launched on 1996-08-27. Despite the fact, that lately it's been referred to as Seagreens Limited, it was not always so. The company was known as The Seaweed Company until 1997-06-17, at which point the name was replaced by The Seagreens Company. The final switch took place on 1997-10-09. This company's Standard Industrial Classification Code is 10890 which stands for Manufacture of other food products n.e.c.. Seagreens Ltd filed its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was filed on 2023-10-18.

Current directors chosen by this specific firm are: Maja R. designated to this position in 2002 in February and Simon R. designated to this position in 1996. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Simon R. as a secretary since 1996.

Previous company's names
Seagreens Limited 1997-10-09
The Seagreens Company Limited 1997-06-17
The Seaweed Company Limited 1996-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 808	-1 402	7 746	9 270	10 611

Balance Sheet
Cash Bank In Hand	1 628	21 836	3 592	15 322	7 860
Cash Bank On Hand					7 860	2 750	4 946	3 259	25 268	7 917	6 146
Current Assets	107 262	84 382	68 566	83 652	70 874	37 526	63 297	60 929	128 022	118 523	88 158
Debtors	86 134	48 046	56 212	59 377	46 197	21 776	47 351	47 370	92 254	91 106	55 512
Intangible Fixed Assets	7 044	5 635	4 509	3 608	2 887
Net Assets Liabilities					10 611	6 945	15 438	32 452	53 604	62 818	14 136
Net Assets Liabilities Including Pension Asset Liability	5 808	-1 402	7 746	9 270	10 611
Other Debtors					3 044	4 161	11 293	10 058	62 166	3 307	19 517
Property Plant Equipment					7 045	6 122	6 505	9 184	9 314	12 024	36 973
Stocks Inventory	19 500	14 500	8 762	8 953	16 817
Tangible Fixed Assets	10 385	9 420	9 417	8 407	7 045
Total Inventories					16 817	13 000	11 000	10 300	10 500	19 500	26 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 806	-1 404	7 744	9 268	10 609
Shareholder Funds	5 808	-1 402	7 746	9 270	10 611

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 918	6 495	6 957	10 934	14 572	18 205	21 843
Accumulated Depreciation Impairment Property Plant Equipment					11 171	12 702	14 328	18 815	20 689	23 250	32 112
Amounts Owed By Group Undertakings										48 517	323
Amounts Owed To Group Undertakings											1 807
Average Number Employees During Period					3	3	3
Bank Borrowings Overdrafts					774				40 833	35 249	25 634
Creditors					69 071	38 072	55 158	43 306	40 833	35 249	27 441
Creditors Due Within One Year	117 438	99 470	73 286	85 063	69 071
Fixed Assets	17 429	15 056	13 927	12 016	9 933	8 433	8 354	15 884	20 953	20 030	41 341
Increase From Amortisation Charge For Year Intangible Assets						577	462		3 638	3 633	3 638
Increase From Depreciation Charge For Year Property Plant Equipment						1 531	1 626		1 874	2 561	8 862
Intangible Assets					2 887	2 310	1 848	6 699	11 638	8 005	4 367
Intangible Assets Gross Cost					8 805	8 805		17 633	26 210	26 210
Intangible Fixed Assets Aggregate Amortisation Impairment	1 761	3 170	4 296	5 197	5 918
Intangible Fixed Assets Amortisation Charged In Period		1 409	1 126	901	721
Intangible Fixed Assets Cost Or Valuation	8 805	8 805	8 805	8 805
Investments Fixed Assets		1	1	1	1	1	1	1	1	1	1
Investments In Associates					1	1	1	1	1	1	1
Net Current Assets Liabilities	-10 176	-15 089	-4 720	-1 411	1 803	-546	8 139	17 623	73 484	78 037	236
Number Shares Allotted		2	2	2	2
Other Creditors					54 967	31 436	45 025	7 260	7 559	7 259	7 260
Other Taxation Social Security Payable					1 346	692	2 648	1 097
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 216	18 824	20 833	27 999	30 003	35 274	69 085
Provisions For Liabilities Balance Sheet Subtotal					1 125	942	1 055	1 055
Provisions For Liabilities Charges	1 445	1 369	1 461	1 335	1 125
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 391	2 351	1 094	399
Tangible Fixed Assets Cost Or Valuation	12 981	14 372	16 723	17 817	18 216
Tangible Fixed Assets Depreciation	2 596	4 952	7 306	9 410	11 171
Tangible Fixed Assets Depreciation Charged In Period		2 356	2 354	2 104	1 761
Total Additions Including From Business Combinations Property Plant Equipment						608	2 009		2 004	5 271	33 811
Total Assets Less Current Liabilities	7 253	-33	9 207	10 605	11 736	7 887	16 493	33 507	94 437	98 067	41 577
Trade Creditors Trade Payables					11 984	5 944	7 485	34 949	37 812	23 227	70 662
Trade Debtors Trade Receivables					43 153	17 615	36 058	37 312	30 088	39 282	35 672
Total Additions Including From Business Combinations Intangible Assets									8 577

Company staff

Maja R.

Role: Director

Appointed: 11 February 2002

Latest update: 19 March 2024

Simon R.

Role: Secretary

Appointed: 27 August 1996

Latest update: 19 March 2024

Role: Nominee Secretary

Appointed: 27 August 1996

Resigned: 27 August 1996

Latest update: 19 March 2024

People with significant control

The companies that control this firm are as follows: Seagreens International Partnership Trustees Ltd owns over 3/4 of company shares. This business can be reached in Horsham at Handford Way, Plummers Plain, RH13 6PD and was registered as a PSC under the registration number 02345359.

Seagreens International Partnership Trustees Ltd

Address: Warren Virgate Handford Way, Plummers Plain, Horsham, RH13 6PD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 02345359

Notified on 1 August 2021

Nature of control:

over 3/4 of shares

Simon R.

Notified on 6 April 2016

Ceased on 1 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 October 2013

Seagreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maja R.

Simon R.

Simon R.

Jeremy S.

Craig R.

Jonathan S.

Jeremy S.

Maja R.

Maja R.

Adrian W.

Daniel D.

Betty D.

Daniel D.

People with significant control

Seagreens International Partnership Trustees Ltd

Simon R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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