Seagulls Cabins Ltd in Bridlington, YO15 2JB

Description

Data updated on: 01-11-2023

The business is based in Bridlington under the ID 07324172. The company was established in the year 2010. The office of the company is located at Flat 12 Anchor Point 25 St. Annes Road. The post code for this place is YO15 2JB. The company's classified under the NACE and SIC code 55209 : Other holiday and other collective accommodation. Seagulls Cabins Limited reported its latest accounts for the period that ended on 31st October 2022. The company's most recent confirmation statement was released on 17th March 2023.

According to the latest update, we can name a single managing director in the company: Ruth B. (since Friday 23rd July 2010). This company had been controlled by Charles B. until 2019.

Ruth B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				616	617	1 224

Balance Sheet
Cash Bank In Hand	2 914	2 340	6 582	1 248		8 554
Cash Bank On Hand						8 554		7 506
Current Assets						18 084	13 602	14 078
Debtors						9 530	13 602	6 572
Net Assets Liabilities						1 224	1 230	10
Net Assets Liabilities Including Pension Asset Liability	-4 965	-1 842	5 601	616	617	1 224
Other Debtors						9 530	13 602	6 572
Property Plant Equipment						4 195	11 453	6 809
Tangible Fixed Assets	5 580	5 456	4 591	3 565	8 835	4 195

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 967	-1 844	5 599	614	615	1 222
Shareholder Funds				616	617	1 224

Other Financial Data
Amount Specific Advance Or Credit Directors						4 765	6 801	3 286
Amount Specific Advance Or Credit Made In Period Directors						13 786	10 102	3 310
Amount Specific Advance Or Credit Repaid In Period Directors						9 021	8 066	6 825
Accumulated Depreciation Impairment Property Plant Equipment						4 661	2 981	3 625
Bank Borrowings Overdrafts						16 735	18 240	11 083
Creditors						16 735	18 240	11 083
Creditors Due After One Year						16 735
Creditors Due Within One Year	13 459	9 638	5 572	4 197	8 218	4 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 312	400
Disposals Property Plant Equipment							349	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 632	1 044
Net Current Assets Liabilities	-10 545	-7 298	1 010	-2 949	-8 218	13 764	8 017	4 284
Number Shares Allotted		2	2	2	2	2
Other Creditors						500	500	500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 856	14 434	10 434
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		741			6 409	506
Tangible Fixed Assets Cost Or Valuation	6 200	6 941	6 941	6 941	13 350	8 856
Tangible Fixed Assets Depreciation	620	1 485	2 350	3 376	4 515	4 661
Tangible Fixed Assets Depreciation Charged In Period		865	865	1 026	1 139	646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						500
Tangible Fixed Assets Disposals						5 000
Total Additions Including From Business Combinations Property Plant Equipment							5 927
Total Assets Less Current Liabilities				616	617	17 959	19 470	11 093
Trade Creditors Trade Payables						515		1 539
Advances Credits Directors						4 765
Capital Employed	-4 965	-1 842	5 601	616

Company staff

Ruth B.

Role: Director

Appointed: 23 July 2010

Latest update: 9 April 2024

People with significant control

Ruth B.

Notified on 23 July 2016

Nature of control:

substantial control or influence

Charles B.

Notified on 23 July 2016

Ceased on 15 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	11 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 April 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Seagulls Cabins Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth B.

Charles B.

People with significant control

Ruth B.

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Seagulls Cabins Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth B.

Charles B.

People with significant control

Ruth B.

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015