Seasports Southwest Limited in Teignmouth, TQ14 8DA

Description

Data updated on: 01-11-2023

Seasports Southwest has been operating in this business field for at least seventeen years. Started under 06278157, this firm is listed as a Private Limited Company. You can contact the headquarters of the firm during office times under the following location: Seasports Southwest Ltd New Quay Street, TQ14 8DA Teignmouth. The company's registered with SIC code 93199 which means Other sports activities. Seasports Southwest Ltd released its account information for the period up to 2022-11-30. The company's latest annual confirmation statement was submitted on 2023-06-13.

1 transaction have been registered in 2012 with a sum total of £1,607. In 2011 there was a similar number of transactions (exactly 4) that added up to £2,488. Cooperation with the Devon County Council council covered the following areas: Miscellaneous Expenditure.

Anne C. and Timothy C. are registered as the company's directors and have been doing everything they can to help the company since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-100 215	-94 033	-104 612	-106 642	-113 186	-112 198

Balance Sheet
Cash Bank On Hand						16 097	21 582	10 601
Current Assets	10 389	21 811	16 923	26 325	23 808	36 683	39 528	27 582
Debtors	2 257	6 100	6 187	6 311	3 806	14 719	9 112	11 298
Net Assets Liabilities						-112 198	-101 764	-92 819
Other Debtors								3 548
Property Plant Equipment						32 594	26 822	62 975
Total Inventories						5 867	8 834	5 683
Cash Bank In Hand	4 982	11 957	4 534	9 914	13 359	16 097
Net Assets Liabilities Including Pension Asset Liability	-100 215	-94 033	-104 614	-106 642	-113 186	-112 198
Stocks Inventory	3 150	3 754	6 202	10 100	6 643	5 867
Tangible Fixed Assets	36 258	33 168	19 495	32 934	35 972	32 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-100 315	-94 133	-104 712	-106 742	-113 286	-112 298
Shareholder Funds	-100 215	-94 033	-104 612	-106 642	-113 186	-112 198

Other Financial Data
Accrued Liabilities						630	662	1 002
Accumulated Depreciation Impairment Property Plant Equipment						96 680	93 180	106 532
Additions Other Than Through Business Combinations Property Plant Equipment							3 424	57 578
Average Number Employees During Period						8	9	7
Bank Borrowings								10 553
Bank Borrowings Overdrafts								4 168
Creditors						20 206	12 906	12 193
Deferred Income						14 633	7 825	4 011
Finished Goods Goods For Resale						5 867	8 834	5 683
Increase From Depreciation Charge For Year Property Plant Equipment							8 183	20 347
Net Current Assets Liabilities	9 849	21 244	11 996	25 057	22 502	16 477	26 622	15 389
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors						161 269	155 208	281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 683	6 995
Other Disposals Property Plant Equipment							12 696	8 073
Par Value Share		1	1			1	1	1
Prepayments Accrued Income								1 996
Property Plant Equipment Gross Cost						129 274	120 002	169 507
Taxation Social Security Payable						2 849	2 964	547
Total Assets Less Current Liabilities	46 107	54 412	31 490	57 991	58 474	49 071	53 444	78 364
Trade Creditors Trade Payables						2 094	1 455	2 184
Trade Debtors Trade Receivables						14 719	9 112	5 754
Creditors Due After One Year	146 322	148 445	138 299	164 633	171 660	161 269
Creditors Due Within One Year	540	567	2 731	1 268	1 306	20 206
Fixed Assets	36 258	33 168	19 495
Loans From Directors After One Year			136 104	164 633	171 660
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				24 193	16 534	6 643
Tangible Fixed Assets Cost Or Valuation			86 904	111 097	122 631	129 274
Tangible Fixed Assets Depreciation			67 410	78 163	86 659	96 680
Tangible Fixed Assets Depreciation Charged In Period				10 753	10 936	10 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 440
Tangible Fixed Assets Disposals					5 000
Value Shares Allotted	100	100	100	1	1

Company staff

Anne C.

Role: Director

Appointed: 13 June 2007

Latest update: 19 March 2024

Anne C.

Role: Secretary

Appointed: 13 June 2007

Latest update: 19 March 2024

Timothy C.

Role: Director

Appointed: 13 June 2007

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Timothy C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy C.

Notified on 6 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anne C.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 February 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 March 2014
Annual Accounts 18/03/2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18/03/2015
Annual Accounts 25/02/2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25/02/2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Devon County Council	1	£ 1 607.00
2012-11-30	EXTFUND30433316		£ 1 607.00	Contributions To Other Estabs (3rd)
2011	Devon County Council	4	£ 2 488.33
2011-04-06	LLCTEIGN19512897		£ 1 080.00	Clubs And Other Expenditure
2011-09-08	LLCTEIGN20294335		£ 500.00	Miscellaneous Expenditure
2011-07-20	LLCDAWLI20291199		£ 458.33	Clubs And Other Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Devon County Council

£ 1 607.00

2012-11-30

EXTFUND30433316

£ 1 607.00

Contributions To Other Estabs (3rd)

2011

Devon County Council

£ 2 488.33

2011-04-06

LLCTEIGN19512897

£ 1 080.00

Clubs And Other Expenditure

2011-09-08

LLCTEIGN20294335

£ 500.00

Miscellaneous Expenditure

2011-07-20

LLCDAWLI20291199

£ 458.33

Clubs And Other Expenditure

Seasports Southwest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Anne C.

Timothy C.

People with significant control

Timothy C.

Anne C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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