Seagulls Chalets Ltd in Bridlington, YO15 2JB

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Seagulls Chalets Ltd. The firm was founded fourteen years ago and was registered with 07324207 as its reg. no. The headquarters of the firm is situated in Bridlington. You can contact it at Flat 12, 25 St. Annes Road. This enterprise's Standard Industrial Classification Code is 55209 and has the NACE code: Other holiday and other collective accommodation. The latest accounts cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was released on Sun, 23rd Jul 2023.

Ruth B. is the enterprise's individual managing director, who was formally appointed on 23rd July 2010. This firm had been supervised by Charles B. up until 15th February 2019.

Ruth B. is the individual with significant control over 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				4 385	4 672	-3 372

Balance Sheet
Cash Bank In Hand	6 751	1 843	6 450	642	866
Cash Bank On Hand								101
Current Assets				642	2 341	440
Debtors					1 475	440
Net Assets Liabilities						-3 372	1 777	-3 291
Net Assets Liabilities Including Pension Asset Liability	497	853	6 456	4 385	4 672	-3 372
Other Debtors						440
Property Plant Equipment						6 859	37 042	33 285
Tangible Fixed Assets	3 967	6 793	6 208	5 393	7 787	6 859

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	495	851	6 454	4 383	4 670	-3 374
Shareholder Funds				4 385	4 672	-3 372

Other Financial Data
Amount Specific Advance Or Credit Directors					1 016	439	419	2 067
Amount Specific Advance Or Credit Made In Period Directors						1 573	8 742	2 398
Amount Specific Advance Or Credit Repaid In Period Directors						2 150	9 600	4 046
Accumulated Depreciation Impairment Property Plant Equipment						4 366	4 984	9 153
Bank Borrowings Overdrafts						2 180	23 831	23 969
Creditors						2 180	23 831	23 969
Creditors Due After One Year					1 500	2 180
Creditors Due Within One Year	10 221	7 783	6 202	1 650	3 956	8 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 174
Disposals Property Plant Equipment							2 087
Increase From Depreciation Charge For Year Property Plant Equipment							3 792	4 169
Net Current Assets Liabilities	-3 470	-5 940	248	-1 008	-1 615	-8 051	-11 434	-12 607
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 262	4 538	7 834
Par Value Share		1	1	1	2	2
Property Plant Equipment Gross Cost						11 225	42 026	42 438
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 411		340	3 474
Tangible Fixed Assets Cost Or Valuation	4 000	7 411	7 411	7 751	11 225
Tangible Fixed Assets Depreciation	33	618	1 203	2 358	3 438	4 366
Tangible Fixed Assets Depreciation Charged In Period		585	585	1 155	1 080	928
Total Additions Including From Business Combinations Property Plant Equipment							32 888	412
Total Assets Less Current Liabilities				4 385	6 172	-1 192	25 608	20 678
Trade Creditors Trade Payables						512		514
Advances Credits Directors					1 016	439
Advances Credits Made In Period Directors					2 450
Advances Credits Repaid In Period Directors					1 434
Capital Employed	497	853	6 456	4 385

Company staff

Ruth B.

Role: Director

Appointed: 23 July 2010

Latest update: 28 December 2023

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	06 August 2024
Confirmation statement last made up date	23 July 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 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 10 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	10 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 Chalets 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 Chalets 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