Seashore Leisure Limited in Newton Abbot, TQ12 2LG

Description

Data updated on: 01-11-2023

Seashore Leisure Limited can be reached at Newton Abbot at Moorgate House. You can find the company by the zip code - TQ12 2LG. Seashore Leisure's launching dates back to year 1991. This company is registered under the number 02672029 and company's last known status is active. This firm's declared SIC number is 41100 which stands for Development of building projects. Seashore Leisure Ltd filed its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2022-12-01.

The directors currently officially appointed by this particular company are: Brian W. assigned this position 32 years ago and Lloyd H. assigned this position in 1992. In order to provide support to the directors, the company has been using the skills of Brian W. as a secretary since 1992.

Executives with significant control over the firm are: Lloyd H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian W. 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	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 781 466	1 900 224	2 027 455

Balance Sheet
Cash Bank On Hand				40 696	119 453	99 171	63 883	76 325
Current Assets	442 198	560 694	687 935	1 123 309	1 289 600	1 455 342	1 653 283	1 799 403
Debtors	378 745	478 076	631 577	1 082 613	1 170 147	1 356 171	1 589 400	1 723 078
Net Assets Liabilities				2 508 665	2 673 113	2 839 171	3 027 848	3 530 352
Other Debtors				1 082 103	1 170 147	1 356 171	1 581 295	1 723 078
Property Plant Equipment				1 500 000	1 500 000	1 500 000
Cash Bank In Hand	63 453	82 618	56 358
Net Assets Liabilities Including Pension Asset Liability	1 781 466	1 900 224	2 027 455
Tangible Fixed Assets	1 400 000	1 400 000	1 400 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 087 902	1 206 660	1 333 891
Shareholder Funds	1 781 466	1 900 224	2 027 455

Other Financial Data
Accrued Liabilities				22 513	22 549	21 103
Average Number Employees During Period				2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				706 438	706 438	706 438
Corporation Tax Payable						38 952	44 258	46 471
Creditors				65 454	67 297	66 981	76 245	80 577
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								500 000
Investment Property						1 500 000	1 500 000	2 000 000
Investment Property Fair Value Model						1 500 000	1 500 000	2 000 000
Net Current Assets Liabilities	381 466	500 224	627 455	1 057 855	1 222 303	1 388 361	1 577 038	1 718 826
Number Shares Issued Fully Paid				2	2	2
Other Creditors				36 015	38 387	38 952	24 843	27 141
Other Taxation Social Security Payable						5 940	6 158	5 220
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				1 500 000	1 500 000	1 500 000
Provisions For Liabilities Balance Sheet Subtotal				49 190	49 190	49 190	49 190	188 474
Taxation Social Security Payable				5 940	5 375	5 940
Total Assets Less Current Liabilities	1 781 466	1 900 224	2 027 455	2 557 855	2 722 303	2 888 361	3 077 038	3 718 826
Trade Creditors Trade Payables				986	986	986	986	1 745
Trade Debtors Trade Receivables				510			8 105
Creditors Due Within One Year	60 732	60 470	60 480
Fixed Assets	1 400 000	1 400 000	1 400 000
Number Shares Allotted		2	2
Revaluation Reserve	693 562	693 562	693 562
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 400 000	1 400 000	1 400 000