Seazone Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

The firm named Seazone was registered on Wednesday 28th September 1977 as a Private Limited Company. This company's head office can be gotten hold of in London on 12 Gateway Mews, Bounds Green. Assuming you need to reach the firm by mail, its zip code is N11 2UT. The office registration number for Seazone Limited is 01331799. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to June 30, 2022 and the most recent confirmation statement was released on November 30, 2022.

Currently, the directors officially appointed by this particular firm are as follow: Katerina S. assigned to lead the company in 2003 in December and John D. assigned to lead the company 21 years ago. In order to support the directors in their duties, this specific firm has been using the skills of Katerina S. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 511	186 395	223 363	1 407 436	1 440 128	1 469 679

Balance Sheet
Cash Bank In Hand	116 304	103 855	224 394	196 215	219 765	240 444
Cash Bank On Hand						240 444	275 712	255 214	262 244	288 353	333 908	326 419	305 484
Current Assets	116 812	159 363	224 394	226 215	249 765	270 444	305 712	306 608	311 462	321 069	361 739	352 965	305 484
Debtors	508	55 508		30 000	30 000	30 000	30 000	51 394	49 218	32 716	27 831	26 546
Net Assets Liabilities						1 330 993	1 955 112	1 975 490	1 981 926	1 990 332	2 027 077	2 024 219	1 918 842
Net Assets Liabilities Including Pension Asset Liability	135 511	186 395	223 363	1 407 436	1 440 128	1 469 679
Other Debtors						30 000	30 000	51 394	49 218	32 716	27 831	26 546
Property Plant Equipment						14 731	12 333	9 946	8 463	6 947	9 642	9 550
Tangible Fixed Assets	7 071	6 203	7 246	7 178	16 126	14 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	135 411	186 295	223 263	249 934	282 626	312 177
Shareholder Funds	135 511	186 395	223 363	1 407 436	1 440 128	1 469 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 014	31 126	34 443	37 265	39 580	42 793	45 978	27 853
Additions Other Than Through Business Combinations Investment Property Fair Value Model													29 492
Bank Borrowings						1 009 543	1 009 945	1 009 504	1 008 185	1 008 228	1 008 211	1 007 477	1 008 099
Bank Borrowings Overdrafts						1 009 543	1 009 945	1 009 504	1 008 185	1 008 228	1 008 211	1 007 477	1 008 099
Creditors						1 009 543	1 009 945	1 009 504	1 008 185	1 008 228	1 008 211	1 007 477	27 659
Creditors Due After One Year	1 009 688	1 009 688	1 009 649	1 009 601	1 009 552	1 009 543
Creditors Due Within One Year	56 282	47 081	76 226	51 356	51 211	40 953
Fixed Assets	1 084 669	1 083 801	1 084 844	2 242 178	2 251 126	2 249 731	2 962 333	2 959 946	2 958 463	2 956 947	2 959 642	2 959 550	2 986 654
Increase From Depreciation Charge For Year Property Plant Equipment							4 112	3 317	2 822	2 315	3 213	3 185	2 388
Investment Property						2 235 000	2 950 000	2 950 000	2 950 000	2 950 000	2 950 000	2 950 000	2 979 492
Investment Property Fair Value Model						2 235 000	2 950 000	2 950 000	2 950 000	2 950 000	2 950 000	2 950 000	2 979 492
Net Current Assets Liabilities	60 530	112 282	148 168	174 859	198 554	229 491	260 028	275 973	282 573	292 538	326 571	323 071	277 825
Non-instalment Debts Due After5 Years	1 009 688	1 009 688	1 009 649	1 009 601	1 009 552	1 009 543
Number Shares Allotted		100	100	100	100	100
Other Creditors						28 131	30 891	18 118	17 653	15 651	20 324	15 020	17 334
Other Taxation Social Security Payable						12 822	14 793	12 517	11 236	12 880	14 844	14 874	10 325
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 745	43 459	44 389	45 728	46 527	52 435	55 528
Provisions For Liabilities Balance Sheet Subtotal						138 686	257 304	250 925	250 925	250 925	250 925	250 925	337 538
Revaluation Reserve				1 157 402	1 157 402	1 157 402
Secured Debts	1 009 688	1 009 688	1 009 649	1 009 601	1 009 552	1 009 543
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 200	3 458	2 325	15 422	3 516
Tangible Fixed Assets Cost Or Valuation	24 049	25 249	28 707	31 032	38 229	41 745
Tangible Fixed Assets Depreciation	16 978	19 046	21 461	23 854	22 103	27 014
Tangible Fixed Assets Depreciation Charged In Period		2 068	2 415	2 393	5 376	4 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 127
Tangible Fixed Assets Disposals					8 225
Tangible Fixed Assets Increase Decrease From Revaluations				1 157 402
Total Additions Including From Business Combinations Property Plant Equipment							1 714	930	1 339	799	5 908	3 093
Total Assets Less Current Liabilities	1 145 199	1 196 083	1 233 012	2 417 037	2 449 680	2 479 222	3 222 361	3 235 919	3 241 036	3 249 485	3 286 213	3 282 621	3 264 479