Seaspray Caravan Park Limited in Bexhill-on-sea, TN39 3LE

Description

Data updated on: 01-11-2023

Seaspray Caravan Park Limited is categorised as Private Limited Company, that is located in Craythorne House, London Road in Bexhill-on-sea. The office's zip code is TN39 3LE. The enterprise has existed 16 years in the UK. The registered no. is 06717997. This firm's principal business activity number is 55900 and has the NACE code: Other accommodation. The latest filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-11-03.

According to the data we have, this specific limited company was founded in October 8, 2008 and has been overseen by five directors, and out this collection of individuals two (Gary H. and Maxine S.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-8 900	-6 986	-8 641	-7 984	-3 364

Balance Sheet
Current Assets	22 568	24 237	22 582	22 309	24 727	27 150	35 334	16 890	17 582	20 771	17 008
Net Assets Liabilities					3 364	2 099	8 010	10 871	28 712	14 816	13 145
Cash Bank In Hand	21 593	22 606	20 790	21 155	23 596
Debtors	975	1 631	1 792	1 154	1 131
Net Assets Liabilities Including Pension Asset Liability	-8 900	-6 986	-8 641	-7 984	-3 364
Tangible Fixed Assets				1 030	3 232

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	-8 930	-7 016	-8 671	-8 014	-3 394
Shareholder Funds	-8 900	-6 986	-8 641	-7 984	-3 364

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	500
Creditors					30 823	30 823	32 207	31 423	49 041	37 647	31 698
Fixed Assets				1 030	3 232	4 945	4 883	3 662	2 747	2 060	1 545
Net Current Assets Liabilities	-8 900	-6 986	22 582	-9 014	-6 596	2 346	3 127	14 533	31 459	16 876	14 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 131	1 327
Total Assets Less Current Liabilities	-8 900	-6 986	22 582	-7 984	-3 364	2 599	8 010	10 871	28 712	14 816	13 145
Creditors Due After One Year		31 223	31 223
Creditors Due Within One Year	31 468	31 223	31 223	31 323	31 323
Number Shares Allotted		30	30	30	30
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions				1 374	3 280
Tangible Fixed Assets Cost Or Valuation				1 374	4 654
Tangible Fixed Assets Depreciation				344	1 422
Tangible Fixed Assets Depreciation Charged In Period				344	1 078