Seashells Bar & Restaurant Limited in Southampton, SO45 6AG

Description

Data updated on: 01-11-2023

09279076 - registration number used by Seashells Bar & Restaurant Limited. This company was registered as a Private Limited Company on 2014-10-24. This company has been present on the British market for the last 10 years. This enterprise may be contacted at 37 High Street High Street Hythe in Southampton. The office's post code assigned to this place is SO45 6AG. The company's SIC and NACE codes are 56101 - Licensed restaurants. Its most recent financial reports cover the period up to 2022/03/30 and the most current confirmation statement was filed on 2023/08/18.

From the data we have gathered, this firm was founded in 2014-10-24 and has so far been governed by three directors.

Executives who control this firm include: Ben C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	67 407	60 521	31 643	134 840	94 829	67 492	203 118	203 118	76 707
Current Assets	73 207	67 721	38 693	142 206	168 253	83 587	233 614	233 614	204 482
Debtors				316	69 324	14 895	21 922	21 922	121 394
Net Assets Liabilities	33 470	83 195	103 125	132 840	90 136	28 164	67 937
Other Debtors				316	69 220	14 791	21 818	21 818	120 000
Property Plant Equipment	6 128	17 230	15 449	26 625	19 895	14 312	13 757	13 757	10 775
Total Inventories	5 800	7 200	7 050	7 050	4 100	1 200	8 574

Other Financial Data
Accrued Liabilities					800	800	2 300
Accrued Liabilities Deferred Income								2 300	5 500
Accrued Liabilities Not Expressed Within Creditors Subtotal	-5 600	-2 800	-800	-800
Accumulated Amortisation Impairment Intangible Assets	135 999	232 199	328 399	424 599	481 000	481 000	481 000
Accumulated Depreciation Impairment Property Plant Equipment	2 027	7 459	12 610	18 379	26 505	32 088	37 532	37 532	36 179
Additions Other Than Through Business Combinations Property Plant Equipment		16 534		16 945			4 889		2 523
Average Number Employees During Period	27	29	29	27	38	27	27	27	26
Bank Borrowings						41 057
Comprehensive Income Expense	48 397	65 725
Corporation Tax Payable								26 539	16 747
Creditors	225 379	94 000	102 818	92 392	98 012	28 678	179 434	179 434	187 705
Dividend Per Share Interim	5 045	8 000	13 000	19 378
Dividends Paid	-10 090	-16 000
Fixed Assets	351 129	266 031	168 050	83 026	19 895
Increase From Amortisation Charge For Year Intangible Assets		96 200		96 200	56 401
Increase From Depreciation Charge For Year Property Plant Equipment		5 432		5 769	8 126	5 583	5 444		3 790
Intangible Assets	345 001	248 801	152 601	56 401
Intangible Assets Gross Cost	481 000	481 000	481 000	481 000	481 000	481 000	481 000
Net Current Assets Liabilities	-86 680	-86 036	-64 125	49 814	70 241	54 909	54 180	54 180	16 777
Number Shares Issued Fully Paid			2	2
Other Creditors				800	1 331		5 047	5 047	75 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 143
Other Disposals Property Plant Equipment									6 858
Other Inventories	5 800	7 200	7 050	7 050
Other Taxation Social Security Payable				60 174	31 613			15 689	76 816
Par Value Share				1
Prepayments Accrued Income									1 394
Profit Loss	48 397	65 725
Property Plant Equipment Gross Cost	8 155	24 689	28 059	45 004	46 400	46 400	51 289	51 289	46 954
Taxation Social Security Payable					12 275	7 119	31 062
Total Assets Less Current Liabilities	264 449	179 995	103 925	132 840	90 136	69 221	67 937	67 937	27 552
Trade Creditors Trade Payables				31 418	65 068		129 859	129 859	12 978
Trade Debtors Trade Receivables					104	104	104	104
Value-added Tax Payable					19 338	20 759	11 166
Director Remuneration			15 912	15 912
Total Additions Including From Business Combinations Property Plant Equipment					1 396

Company staff

Michelle L.

Role: Director

Appointed: 25 April 2016

Latest update: 5 March 2024

Michelle L.

Role: Secretary

Appointed: 24 October 2014

Latest update: 5 March 2024

Ben C.

Role: Director

Appointed: 24 October 2014

Latest update: 5 March 2024

Stuart C.

Role: Director

Appointed: 24 October 2014

Latest update: 5 March 2024

People with significant control

Ben C.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart C.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle L.

Notified on 24 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Seashells Bar & Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

Michelle L.

Ben C.

Stuart C.

People with significant control

Ben C.

Stuart C.

Michelle L.

Accounts Documents

Company filings

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