Seastrike Boats Limited in Walsall, WS9 8LZ

Description

Data updated on: 01-11-2023

Seastrike Boats came into being in 2005 as a company enlisted under no 05612392, located at WS9 8LZ Walsall at 34 High Street. This company has been in business for 19 years and its last known status is active. This firm's principal business activity number is 30120 and has the NACE code: Building of pleasure and sporting boats. 2022/08/31 is the last time account status updates were reported.

At present, there’s a single director in the company: Christopher L. (since 2010-04-03). Since 2005-11-04 Kevin L., had been managing the company up to the moment of the resignation in 2010. What is more, the managing director's duties are regularly backed by a secretary - Carol L., who was selected by the company in November 2005.

Christopher L. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 502	-23 133	11 265	3 582	691	2 638

Balance Sheet
Cash Bank In Hand	1 250		398	624	3 019	1 611
Cash Bank On Hand						1 611	3 170	9 169	4 018	56 605	44 928
Current Assets	10 503	15 150	16 813	16 834	21 645	16 825	24 009	28 254	27 631	70 054	61 317
Debtors	6 835	12 650	12 915	11 710	12 526	10 949	13 727	12 720	16 988	6 497	9 606
Net Assets Liabilities Including Pension Asset Liability			11 265	3 582	691	2 638
Other Debtors						8 912	8 775	7 676	6 934	3 787	1 730
Property Plant Equipment						6 731	7 990	6 226	24 914	18 897	15 978
Stocks Inventory	2 418	2 500	3 500	4 500	6 100	4 265
Tangible Fixed Assets	17 861	13 748	10 593	10 671	8 628	6 731
Total Inventories						4 265	7 112	6 365	6 625	6 952	6 783
Net Assets Liabilities										22 734	38 474

Capital & Reserves
Called Up Share Capital	100	100	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-20 602	-23 233	-18 735	-26 418	-29 309	-27 362
Shareholder Funds	-20 502	-23 133	11 265	3 582	691	2 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 384	25 203	26 967	17 415	23 432	28 101
Average Number Employees During Period							2	2	1	2	2
Bank Borrowings Overdrafts						450
Creditors						20 918	29 430	28 049	43 634	66 217	37 921
Creditors Due After One Year				1 726	450
Creditors Due Within One Year	48 866	52 031	16 141	22 197	29 132	20 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 445
Disposals Property Plant Equipment									15 740
Finance Lease Liabilities Present Value Total									14 934	9 045	3 044
Increase From Depreciation Charge For Year Property Plant Equipment							1 819	1 764	4 893	6 017	4 669
Net Current Assets Liabilities	-38 363	-36 881	672	-5 363	-7 487	-4 093	-5 421	205	-16 003	3 837	23 396
Number Shares Allotted		100	30 000	30 000	30 000	30 000
Other Creditors						14 897	17 682	17 626	14 163	13 468	14 317
Other Taxation Social Security Payable						3 134	5 420	6 386	9 436	11 981	9 747
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 115	33 193	33 193	42 329	42 329	44 079
Share Capital Allotted Called Up Paid	100	100	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions				3 000	375
Tangible Fixed Assets Cost Or Valuation	26 740	26 740	26 740	29 740	30 115
Tangible Fixed Assets Depreciation	8 879	12 992	16 147	19 069	21 487	23 384
Tangible Fixed Assets Depreciation Charged In Period		4 113	3 155	2 922	2 418	1 897
Total Additions Including From Business Combinations Property Plant Equipment							3 078		24 876		1 750
Total Assets Less Current Liabilities	-20 502	-23 133	11 265	5 308	1 141	2 638	2 569	6 431	8 911	22 734	39 374
Trade Creditors Trade Payables						2 437	6 328	4 037	5 101	10 864	6 854
Trade Debtors Trade Receivables						2 037	4 952	5 044	10 054	2 710	7 876
Payments Received On Account										20 859	3 959
Provisions For Liabilities Balance Sheet Subtotal											900

Company staff

Christopher L.

Role: Director

Appointed: 03 April 2010

Latest update: 20 January 2024

Carol L.

Role: Secretary

Appointed: 04 November 2005

Latest update: 20 January 2024

People with significant control

Christopher L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 January 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 April 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 January 2014

Seastrike Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Carol L.

Kevin L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Seastrike Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Carol L.

Kevin L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016