Seaton Tramway (enterprises) Limited in Seaton, EX12 2NQ

Description

Data updated on: 01-11-2023

Seaton Tramway (enterprises) Limited has been in the business for at least nine years. Registered under the number 09712545 in the year 2015, the company have office at Seaton Tramway Riverside Depot, Seaton EX12 2NQ. The firm's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Seaton Tramway (enterprises) Ltd released its latest accounts for the financial period up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-07-30.

The details describing the following enterprise's members implies there are four directors: Lee T., Steven W., Jennifer N. and Bruce W. who were appointed to their positions on 2023-02-16, 2022-02-17 and 2015-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 202	13 826	68 637	154 017	173 893
Current Assets	108 518	123 005	155 332	237 768	257 208
Debtors	50 027	58 342		45
Net Assets Liabilities	85 440	77 177	74 186	85 440	85 440
Other Debtors		20 830
Total Inventories	47 289	50 837	86 695	83 706	83 315

Other Financial Data
Accrued Liabilities Deferred Income	9 322	10 902	2 123	2 464	3 162
Amounts Owed By Group Undertakings Participating Interests	49 567	37 484
Amounts Owed To Group Undertakings Participating Interests			77 032	134 739	158 889
Average Number Employees During Period	14	16	13	13	14
Creditors	23 078	45 828	81 146	152 328	171 768
Net Current Assets Liabilities	85 440	77 177	74 186	85 440	85 440
Total Assets Less Current Liabilities	85 440	77 177	74 186	85 440	85 440
Trade Creditors Trade Payables	7 876	30 470	846	8 750	3 857
Trade Debtors Trade Receivables	460	28		45

Company staff

Lee T.

Role: Director

Appointed: 16 February 2023

Latest update: 12 December 2023

Steven W.

Role: Director

Appointed: 17 February 2022

Latest update: 12 December 2023

Jennifer N.

Role: Director

Appointed: 31 July 2015

Latest update: 12 December 2023

Bruce W.

Role: Director

Appointed: 31 July 2015

Latest update: 12 December 2023

People with significant control

The companies that control this firm are: Modern Electric Tramways Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Seaton at Harbour Road, EX12 2NQ, Devon and was registered as a PSC under the registration number 519844.

Modern Electric Tramways Ltd

Address: Riverside Depot Harbour Road, Seaton, Devon, EX12 2NQ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 519844

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Seaton Tramway (enterprises) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Steven W.

Jennifer N.

Bruce W.

Susan B.

People with significant control

Modern Electric Tramways Ltd

Accounts Documents

Company filings

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