Seaside Developments (sussex) Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Seaside Developments (sussex) started its business in the year 2013 as a Private Limited Company under the ID 08357151. The firm has been active for eleven years and the present status is active. The company's head office is located in Brighton at Ground Floor. You could also find the firm by its postal code, BN1 1UF. The enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. The firm's latest annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-01.

As for the business, the full extent of director's assignments have so far been performed by Simon F. who was designated to this position eleven years ago. This business had been overseen by Carl H. up until eight years ago.

Simon F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-12 309	61 651

Balance Sheet
Cash Bank On Hand			6	261 490	4 894	10 156	1 286	50 819	38 345	48 240
Current Assets		1 118	96 235	290 990	766 633	510 292	512 303	577 099	573 873	53 918
Debtors			96 229	29 500			2 253	2 154		5 678
Net Assets Liabilities			-11 776	17 816	14 610	70 679	412	-4 000	-6 740	33 634
Other Debtors			29 500	29 500			2 253	2 154		5 678
Property Plant Equipment						4 284	3 586	2 543	6 022	31 157
Total Inventories			140 000		761 739	500 136	508 764	524 126	535 528
Cash Bank In Hand	221 356	1 118	6
Tangible Fixed Assets	9 857

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-12 409	61 551
Shareholder Funds	100	-12 309	61 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						286
Additions Other Than Through Business Combinations Property Plant Equipment						4 570
Administration Support Average Number Employees				1	1	1	1	1	1	1
Average Number Employees During Period						1	1	1	1	1
Creditors			181 282	273 174	752 023	443 145	514 761	583 124	586 635	51 441
Gross Amount Due To Customers For Construction Contract Work As Liability					35 001
Increase From Depreciation Charge For Year Property Plant Equipment						286
Increase In Loans Owed To Related Parties Due To Loans Advanced				249 576	78 376	83 025
Loans Owed To Related Parties				249 576	327 952	410 977
Net Current Assets Liabilities	-9 757	-12 309	61 651		14 610	67 147	-2 458	-6 025	-12 762	2 477
Other Creditors				15 000	160 500	2 000	1 999	1 999	3 000	3 000
Other Payables Accrued Expenses			1 213	1 200	1 200	1 200	1 200	1 236	1 236	1 361
Other Remaining Borrowings			179 853	249 576	537 951	410 977	510 449	578 742	581 192	45 468
Property Plant Equipment Gross Cost						4 570
Provisions For Liabilities Balance Sheet Subtotal						752	716	518
Total Assets Less Current Liabilities	100	-12 309	61 651		14 610	71 431	1 128	-3 482	-6 740
Total Borrowings			179 853	249 576	537 951	410 977	510 449	578 742	581 192	45 468
Trade Creditors Trade Payables			82		1 057	13	1 113	1 147	1 207
Work In Progress			140 000		761 739	500 136	508 764	524 126	535 528
Creditors Due Within One Year	231 113	13 427	34 584
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 268	364
Tangible Fixed Assets Cost Or Valuation	13 268
Tangible Fixed Assets Depreciation	3 411
Tangible Fixed Assets Depreciation Charged In Period	3 411	2 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 160
Tangible Fixed Assets Disposals		13 632

Company staff

Simon F.

Role: Director

Appointed: 11 January 2013

Latest update: 7 March 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	27 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 February 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Seaside Developments (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Carl H.

People with significant control

Simon F.

Accounts Documents

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