Seaside Supplies Limited in Frinton-on-sea, CO13 9PN

Description

Data updated on: 01-11-2023

Seaside Supplies Limited has been prospering on the British market for fifteen years. Registered under the number 06905097 in the year 2009, it is registered at 25-27 Connaught Avenue, Frinton-on-sea CO13 9PN. The enterprise's declared SIC number is 47190 which means Other retail sale in non-specialised stores. The most recent accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Saturday 13th May 2023.

At present, the following business is managed by a solitary managing director: Daniel W., who was assigned to lead the company fifteen years ago.

Daniel W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 401	-5 693	-1 327	-6 997	-8 888	-12 098	-6 178

Balance Sheet
Current Assets	10 146	11 515	20 543	34 630	35 135	41 259	32 964	25 132	21 500	24 083	72 426	63 389	67 959
Net Assets Liabilities							-6 178	4 310	2 755	7 836	317	-1 656	-3 071
Bank Loans Overdrafts Within One Year	150	3 620
Cash Bank In Hand	1 996	902	1 025	855	925
Debtors		2 288	1 893	2 150	955
Net Assets Liabilities Including Pension Asset Liability	-4 401	-5 693	-1 327	-6 997	-8 888	-12 098	-6 178
Stocks Inventory	8 150	8 325	17 625	31 625	33 255
Tangible Fixed Assets			675	506	379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 501	-5 793	-1 427	-7 097	-8 988
Shareholder Funds	-4 401	-5 693	-1 327	-6 997	-8 888	-12 098	-6 178

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 805	1 765	3 000	5 450	10 857	11 007	4 550
Average Number Employees During Period							1	1	1	1	2	2	2
Creditors							19 658	27 412	28 005	31 531	31 123	34 225	39 249
Fixed Assets			675	506	379	284	213	160	6 750	5 062	4 971	6 887	5 164
Net Current Assets Liabilities	-4 126	-4 793	7 598	26 861	27 147	27 335	13 306	2 280	6 505	7 448	46 303	34 164	28 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 000	5 000
Total Assets Less Current Liabilities	-4 126	-4 793	8 273	27 367	27 526	27 619	13 519	2 120	245	2 386	51 274	41 051	33 874
Accruals Deferred Income	275	900	500	750	250	250	4 805
Creditors Due Within One Year Total Current Liabilities	14 272	16 308
Other Creditors Due Within One Year	10 876	4 024
Taxation Social Security Due Within One Year	387	8 664
Trade Creditors Within One Year	2 859
Creditors Due After One Year			9 100	33 614	36 164	39 467	14 892
Creditors Due Within One Year		16 308	12 945	7 769	7 988	13 924	19 658
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			900
Tangible Fixed Assets Cost Or Valuation			900	900	900
Tangible Fixed Assets Depreciation			225	394	521
Tangible Fixed Assets Depreciation Charged In Period			225	169	127

Company staff

Daniel W.

Role: Director

Appointed: 13 May 2009

Latest update: 13 March 2024

People with significant control

Daniel W.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Seaside Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

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