Seahaven Fm Broadcasting in Seaford, BN25 1NP

Description

Data updated on: 01-11-2023

06682453 is the registration number of Seahaven Fm Broadcasting. The firm was registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) on 2008-08-27. The firm has been on the British market for the last sixteen years. The enterprise may be reached at 25 Clinton Place in Seaford. The zip code assigned to this place is BN25 1NP. The company's SIC code is 60100 which means Radio broadcasting. Seahaven Fm Broadcasting released its account information for the financial year up to 2022/12/31. The most recent confirmation statement was filed on 2023/08/27.

This firm owes its achievements and unending progress to a group of four directors, who are Clive M., Malcolm B., Mark E. and Nicholas M., who have been overseeing it since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 383	-3 996	-17 690	-85	-328

Balance Sheet
Current Assets	3 963	177	1 780	20 881	8 870	13 181	11 667	17 287	12 390	33 240	26 601	12 702
Net Assets Liabilities						9 834	11 189	17 005	12 355	30 154	21 546	3 080
Cash Bank In Hand	196	177	495	17 278	1 738
Cash Bank On Hand					1 738	4 980
Debtors	3 767		1 285	3 603	7 132	8 201
Intangible Fixed Assets	419	419	419	419	419
Other Debtors					400
Property Plant Equipment					11 117	14 231
Tangible Fixed Assets	9 321	7 367	5 519	4 140	11 117

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	1 378	-4 001	-17 695	-90	-333
Shareholder Funds	1 383	-3 996	-17 690	-85	-328

Other Financial Data
Average Number Employees During Period						1	1	1	2	2	2	2
Creditors					20 734	17 997	17 244	18 048	16 634	13 000	9 693	8 280
Depreciation Amortisation Expense									3 707	4 045
Fixed Assets	9 740	7 786	5 938	4 559	11 536	14 650	16 766	17 783	16 616	25 583	23 469	17 885
Net Current Assets Liabilities	-8 357	-11 782	-23 628	-4 644	-11 864	-4 816	-5 577	-778	-4 261	17 571	7 770	-6 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-17	-17	-17
Profit Loss									-4 654	17 799
Raw Materials Consumables Used									13 007	9 152
Staff Costs Employee Benefits Expense									18 693	15 363
Total Assets Less Current Liabilities	1 383	-3 996	-17 690	-85	-328	9 834			12 355	43 154	31 239	11 360
Turnover Revenue									53 700	73 966
Accumulated Depreciation Impairment Property Plant Equipment					13 471	13 947
Creditors Due Within One Year	12 320	11 959	25 408	25 525	20 734
Debtors Due After One Year	-72
Increase From Depreciation Charge For Year Property Plant Equipment						476
Intangible Assets					419	419
Intangible Assets Gross Cost					419
Intangible Fixed Assets Cost Or Valuation	419	419	419	419
Number Shares Allotted		5	5	5	5
Other Creditors					15 961	13 581
Other Taxation Social Security Payable					2 614	3 606
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 588	28 178
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		501			9 286
Tangible Fixed Assets Cost Or Valuation	14 801	15 302	15 302	15 302	24 588
Tangible Fixed Assets Depreciation	5 480	7 935	9 783	11 162	13 471
Tangible Fixed Assets Depreciation Charged In Period		2 455	1 848	1 379	2 309
Total Additions Including From Business Combinations Property Plant Equipment						3 590
Trade Creditors Trade Payables					2 159	810
Trade Debtors Trade Receivables					6 732	8 201