Seaprop Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

Seaprop Limited with Companies House Reg No. 08918166 has been competing in the field for ten years. This particular Private Limited Company can be contacted at 1 & 2 Studley Court Mews Studley Court, Guildford Road, Chobham in Woking and their area code is GU24 8EB. This firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Seaprop Ltd reported its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2023-03-03.

When it comes to the following enterprise's executives data, since March 2014 there have been four directors including: Allan S., Amanda S. and Heather S.. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Heather S. as a secretary since March 2014.

Allan S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-24 354	-32 620

Balance Sheet
Cash Bank In Hand	39 994	5 601
Cash Bank On Hand		5 601	4 838	5 145	3 360	3 386	16 818	22 561	23 461
Current Assets	40 729	110 904	144 530	160 078	105 904	106 433	121 818	127 561	23 461
Debtors	735	2 716	247		544	1 047
Net Assets Liabilities				-34 806	-66 162	-84 593	-73 206	57 752	47 051
Other Debtors					544	27
Property Plant Equipment		212 427	213 632	211 636	246 050	245 671	256 436	404 971
Stocks Inventory		102 587
Tangible Fixed Assets	210 679	212 427
Total Inventories		102 587	139 445	154 933	102 000	102 000	105 000	105 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24 454	-32 720
Shareholder Funds	-24 354	-32 620

Other Financial Data
Accrued Liabilities		1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		5 322	8 676	11 241	13 257	15 147	17 292	18 949	3 555
Additions Other Than Through Business Combinations Investment Property Fair Value Model									105 000
Average Number Employees During Period			4	4	4	4	4	4	4
Creditors		355 951	393 380	50 000	50 000	50 000	50 000	50 000	50 000
Creditors Due Within One Year	275 762	355 951
Fixed Assets								404 971	515 279
Increase From Depreciation Charge For Year Property Plant Equipment			3 354		2 016	1 890	2 145	1 657	3 427
Investment Property									105 000
Investment Property Fair Value Model									105 000
Net Current Assets Liabilities	-235 033	-245 047	-248 850	-196 442	-262 212	-280 264	-279 642	-297 219	-418 228
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1		1	1	1	1	100
Other Creditors				50 000	50 000	50 000	50 000	50 000	437 489
Other Remaining Borrowings		50 000	50 000
Other Taxation Social Security Payable				289			83	1 730	111
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss			-2 598		-67 786	-18 431	1 387	-19 042	-10 701
Property Plant Equipment Gross Cost		217 749	222 308	222 877	259 307	260 818	273 728	423 920	13 933
Recoverable Value-added Tax		1 667	247
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	213 049	4 700
Tangible Fixed Assets Cost Or Valuation	213 049	217 749
Tangible Fixed Assets Depreciation	2 370	5 322
Tangible Fixed Assets Depreciation Charged In Period	2 370	2 952
Total Additions Including From Business Combinations Property Plant Equipment			4 559			1 511	2 910	192	8 735
Total Assets Less Current Liabilities	-24 354	-32 620	-35 218	15 194	-16 162	-34 593	-23 206	107 752	97 051
Total Increase Decrease From Revaluations Property Plant Equipment					36 430		10 000	150 000
Trade Creditors Trade Payables					6 329	1 826	3 497	2 142	4 089
Trade Debtors Trade Receivables		1 049				1 020
Work In Progress		102 587	139 445