Seaham Hall Management Company Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Seaham Hall Management Company began its business in 2012 as a Private Limited Company registered with number: 07941382. The business has operated for 12 years and it's currently active. The company's registered office is situated in Billericay at Lakeview House 4. You can also locate this business using its zip code : CM12 0EQ. Seaham Hall Management Company Limited was listed 12 years from now under the name of Mandaco 716. The company's SIC and NACE codes are 55100, that means Hotels and similar accommodation. Seaham Hall Management Company Ltd reported its account information for the financial period up to 2021-12-31. The business most recent confirmation statement was filed on 2023-02-08.

Barry H. and Sharon K. are registered as the firm's directors and have been cooperating as the Management Board for 12 years.

Barry H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Seaham Hall Management Company Limited 2012-03-14
Mandaco 716 Limited 2012-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 497	75 525	80 720	83 186

Balance Sheet
Cash Bank In Hand	70 134	2 646	29 110	101 563
Cash Bank On Hand				101 563	126 602	199 842	494 276	449 250	3 099 503	2 300 120
Current Assets	748 022	2 180 004	2 199 826	2 411 292	2 522 889	2 661 609	3 007 982	3 235 790	6 046 905	3 339 197
Debtors	599 972	2 106 358	2 061 782	2 218 460	2 304 588	2 390 162	2 439 407	2 718 544	2 863 957	965 584
Intangible Fixed Assets		13 860	8 662	5 197
Net Assets Liabilities				83 186	82 217	132 507	407 865	203 465	429 152	329 024
Net Assets Liabilities Including Pension Asset Liability	29 497	75 525	80 720	83 186
Other Debtors				2 083 395	2 177 519	2 379 781	42 893	4 409	3 737	146 642
Property Plant Equipment				104 383	95 353	219 162	305 289	452 077	494 694	561 650
Stocks Inventory	77 916	71 000	108 934	91 269
Tangible Fixed Assets	172 412	182 035	168 660	104 383
Total Inventories				91 269	91 699	71 605	74 299	67 996	83 445	73 493

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 397	75 425	80 620	83 086
Shareholder Funds	29 497	75 525	80 720	83 186

Other Financial Data
Amount Specific Advance Or Credit Directors			23 829	32 323	23 829	23 829	24 805	24 805	24 806	25 298
Amount Specific Advance Or Credit Made In Period Directors				8 494	941		976			492
Amount Specific Advance Or Credit Repaid In Period Directors					9 435
Director Remuneration					84	602
Accruals Deferred Income Within One Year			165 372	105 293
Accrued Liabilities				105 293	237 534	402 223	546 428	611 635	495 939	471 810
Accrued Liabilities Deferred Income				496 616	638 743	657 750	594 020	924 544	1 513 293	1 041 238
Accumulated Amortisation Impairment Intangible Assets				12 128	600	8 153	16 036	24 029	35 719	39 633
Accumulated Depreciation Impairment Property Plant Equipment				249 246	308 847	291 185	316 918	345 135	391 794	446 920
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 884
Administrative Expenses			2 958 389		2 184 286	2 123 942
Amortisation Expense Intangible Assets					4 065	7 553
Amortisation Intangible Assets Expense			5 198	3 465
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			1 955 822	2 083 395
Amounts Owed By Other Participating Interests Within One Year			23 829	32 323
Average Number Employees During Period					146	148	161	161	140	144
Bank Borrowings Overdrafts			125 694	132 406					250 000	250 000
Bank Overdrafts				132 406
Bank Overdrafts Secured			125 694	132 406
Capital Commitments					36 309	7 248
Comprehensive Income Expense					-18	50 290
Corporation Tax Due Within One Year			15 388	12 129
Corporation Tax Payable				12 129	14 796	2 410	55 324	3 192	55 309	56 933
Corporation Tax Recoverable Current Asset Due Within One Year			5 957	8 718
Cost Sales			3 646 865		3 014 623	3 361 230
Creditors				4 211	2 538 425	2 777 874	2 921 191	3 493 394	895 833	645 833
Creditors Due After One Year			12 071	4 211
Creditors Due Within One Year	885 208	2 289 058	2 283 182	2 433 475
Current Tax For Period					5 358	2 410
Debtors Due Within One Year			2 061 782	2 218 460
Deferred Tax Assets				6 710	10 594
Deferred Tax Current Asset				6 710
Depreciation Expense Property Plant Equipment					46 351	17 671
Depreciation Tangible Fixed Assets Expense			92 291	72 366
Difference Between Accumulated Depreciation Amortisation Capital Allowances			1 175
Disposals Decrease In Amortisation Impairment Intangible Assets					15 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 333
Disposals Intangible Assets					17 325
Disposals Property Plant Equipment						53 000
Dividends Paid					951
Finance Lease Liabilities Present Value Total				4 211	3 523
Finance Lease Payments Owing Minimum Gross				7 986	3 629
Fixed Assets		195 895	177 322	109 580	97 753	248 772	329 216	468 011	498 938	561 980
Future Finance Charges On Finance Leases				861	106
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 285	20 285	23 753	45 450	34 864	35 641
Gross Profit Loss			2 966 568		2 185 788	2 183 331
Increase From Amortisation Charge For Year Intangible Assets					4 065	7 553	7 883	7 993		3 914
Increase From Depreciation Charge For Year Property Plant Equipment					59 601	17 671	25 733	28 217		55 126
Intangible Assets				5 197	2 400	29 610	23 927	15 934	4 244	330
Intangible Assets Gross Cost				17 325	3 000	37 763	39 963		39 963
Intangible Fixed Assets Aggregate Amortisation Impairment		3 465	8 663	12 128
Intangible Fixed Assets Amortisation Charged In Period			5 198	3 465
Intangible Fixed Assets Cost Or Valuation		17 325	17 325
Interest Payable Similar Charges			1 249
Interest Payable Similar Charges Finance Costs					765	65
Net Current Assets Liabilities	-137 186	-109 054	-83 356	-22 183	-15 536	-116 265	86 791	-257 604	842 930	450 054
Number Shares Allotted	100		100	100
Number Shares Issued Fully Paid					100	100	100	100		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			12 071	4 211
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			6 568	7 231
Operating Profit Loss			8 179		1 502	59 389
Other Creditors				1 196 589	2 029 507	1 174 230	15 921	11 079	34 210	38 617
Other Creditors Due Within One Year			1 200 835	1 220 794
Other Deferred Tax Expense Credit					-3 884	6 624
Other Interest Receivable Similar Income			930
Other Interest Receivable Similar Income Finance Income					719
Other Taxation Social Security Payable				43 885	260 266	274 569	36 236	159 897	391 157	225 315
Other Taxation Social Security Within One Year			40 307	43 885
Par Value Share	1		1	1	1	1	1	1		1
Prepayments				86 917	84 916	25 175	27 050	25 407	70 487	97 304
Prepayments Accrued Income Current Asset Due Within One Year			75 776	86 917
Profit Loss					-18	50 290
Profit Loss For Period			5 195
Profit Loss On Ordinary Activities Before Tax			7 860		1 456	59 324
Property Plant Equipment Gross Cost				353 629	404 200	510 347	622 207	797 212	886 488	1 008 570
Provisions				-6 710	-10 594
Provisions Additional Amounts Provided				-7 885
Provisions For Liabilities Balance Sheet Subtotal							8 142	6 942	16 883	37 177
Provisions For Liabilities Charges	5 729	11 316	1 175	-6 710
Secured Debts	122 298	70 187	125 694
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	196 530		117 749	17 288
Tangible Fixed Assets Cost Or Valuation	196 530	244 541	332 290	353 629
Tangible Fixed Assets Depreciation	24 118	62 506	163 630	249 246
Tangible Fixed Assets Depreciation Charged In Period	24 118		101 124	55 917
Tangible Fixed Assets Disposals			30 000
Tax On Profit Or Loss On Ordinary Activities			2 665
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 474	9 034
Total Additions Including From Business Combinations Intangible Assets					3 000	34 763	2 200
Total Additions Including From Business Combinations Property Plant Equipment					50 571	159 147	111 860	175 005		122 082
Total Assets Less Current Liabilities	35 226	86 841	93 966	87 397	82 217	132 507	416 007	210 407	1 341 868	1 012 034
Total Borrowings				143 848	3 523
Trade Creditors Trade Payables				245 077	245 129	269 093	247 360	326 923	418 221	444 301
Trade Creditors Within One Year			527 876	717 488
Trade Debtors Trade Receivables				397	1 773	10 381	450			6 491
Trade Debtors Within One Year			398	397
Turnover Gross Operating Revenue			6 613 433
Turnover Revenue					5 200 411	5 544 561
U K Current Corporation Tax			12 806
U K Deferred Tax			-10 141
V A T Due Total Creditors			201 142	194 249
Advances Credits Directors	13 500	13 500	23 829	32 323
Advances Credits Made In Period Directors			10 329
Amounts Owed By Associates							2 337 935	2 657 648	2 758 653	683 408
Bank Borrowings									1 145 833	895 833