Seasider Pubs Ltd. in Broadstairs, CT10 2YD

Description

Data updated on: 01-11-2023

Seasider Pubs Ltd. has existed on the British market for 10 years. Registered with number 09133727 in the year 2014, the firm is registered at 1 Hornet Close, Broadstairs CT10 2YD. The enterprise's Standard Industrial Classification Code is 56302, that means Public houses and bars. 2022-09-04 is the last time company accounts were reported.

There is a team of two directors supervising the company at the current moment, specifically Matthew F. and George G. who have been carrying out the directors tasks since 2019.

Executives with significant control over the firm are: Matthew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George G. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2021-08-29	2022-09-04
Currency
Net Worth	5 297	8 043

Balance Sheet
Cash Bank On Hand		11 008	23 044	12 190	9 660	24 965	34 689	56 889
Current Assets	5 399	15 008	27 044	16 190	13 660	28 009	36 887	60 117
Debtors							1
Net Assets Liabilities					170	8 062	1 161	24 999
Other Debtors							1
Property Plant Equipment		37 808	32 151	27 344	23 258	27 501	27 927	24 696
Total Inventories		4 000	4 000	4 000	4 000	3 044	2 197	3 228
Cash Bank In Hand	2 399	11 008
Intangible Fixed Assets	8 910	7 920
Stocks Inventory	3 000	4 000
Tangible Fixed Assets	43 967	37 808

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 296	8 042
Shareholder Funds	5 297	8 043

Other Financial Data
Version Production Software						1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						1
Accumulated Amortisation Impairment Intangible Assets		1 980	2 970	3 960	4 950	5 940	6 930	7 920
Accumulated Depreciation Impairment Property Plant Equipment		14 395	20 052	24 859	28 945	33 780	38 691	43 031
Additions Other Than Through Business Combinations Property Plant Equipment						9 078	5 337	1 109
Average Number Employees During Period			8	8	8	8	8	8
Comprehensive Income Expense					4 570	8 232
Creditors		52 693	56 585	44 734	41 698	44 579	49 539	61 794
Fixed Assets	52 877	45 728	39 081	33 284	28 208	31 461	30 897	26 676
Increase From Amortisation Charge For Year Intangible Assets			990	990	990	990	990	990
Increase From Depreciation Charge For Year Property Plant Equipment			5 657	4 807	4 086	4 835	4 911	4 340
Intangible Assets		7 920	6 930	5 940	4 950	3 960	2 970	1 980
Intangible Assets Gross Cost		9 900	9 900	9 900	9 900	9 900	9 900	9 900
Net Current Assets Liabilities	-47 580	-37 685	-29 541	-28 544	-28 038	16 569	12 652	1 677
Profit Loss				-4 800	4 570	8 232
Property Plant Equipment Gross Cost		52 203	52 203	52 203	52 203	61 281	66 618	67 727
Total Assets Less Current Liabilities	5 297	8 043	9 540	4 740	170	14 892	18 245	24 999
Trade Creditors Trade Payables		4 972	1 474	1 127	984	8 887	5 180	4 326
Creditors Due Within One Year	52 979	52 693
Intangible Fixed Assets Additions	9 900
Intangible Fixed Assets Aggregate Amortisation Impairment	990	1 980
Intangible Fixed Assets Amortisation Charged In Period	990	990
Intangible Fixed Assets Cost Or Valuation	9 900
Number Shares Allotted	1	1
Other Creditors		44 154	51 324	40 166	37 540
Other Taxation Social Security Payable		3 567	3 787	3 441	3 174
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	51 708	495
Tangible Fixed Assets Cost Or Valuation	51 708	52 203
Tangible Fixed Assets Depreciation	7 741	14 395
Tangible Fixed Assets Depreciation Charged In Period	7 741	6 654

Company staff

Matthew F.

Role: Director

Appointed: 16 December 2019

Latest update: 6 January 2024

George G.

Role: Director

Appointed: 16 July 2014

Latest update: 6 January 2024

People with significant control

Matthew F.

Notified on 16 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

George G.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	04 September 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	16 July 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Seasider Pubs Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

George G.

People with significant control

Matthew F.

George G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Seasider Pubs Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

George G.

People with significant control

Matthew F.

George G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015