Wavesea Ltd in Poulton-le-fylde, FY6 7BQ

Description

Data updated on: 01-11-2023

Wavesea has been operating offering its services for twelve years. Started under company registration number 07929522, this company is listed as a Private Limited Company. You may find the main office of the firm during its opening hours under the following address: 9 Chapel Street, FY6 7BQ Poulton-le-fylde. This firm's SIC and NACE codes are 46380 - Wholesale of other food, including fish, crustaceans and molluscs. Fri, 31st Mar 2023 is the last time account status updates were filed.

Raymond C. and Sharon C. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since Tue, 31st Jan 2012.

Executives who control the firm include: Raymond C. owns 1/2 or less of company shares. Sharon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 456	19 348	25 085	42 988

Balance Sheet
Cash Bank On Hand				17 957	31 508	43 586	15 327	60 656	214 957
Current Assets	105 024	126 204	112 760	133 829	169 443	179 049	155 960	214 606	324 984	297 272	187 555
Debtors	51 197	84 990	85 591	110 872	131 095	126 963	126 133	139 950	96 027
Net Assets Liabilities						40 640	47 045	66 933	151 881	258 214	146 139
Property Plant Equipment				28 612	21 460	16 094	24 962	37 124	29 812
Total Inventories				5 000	6 840	8 500	14 500	14 000	14 000
Cash Bank In Hand	49 985	36 414	17 180	17 957
Other Debtors				10 822	5 822
Stocks Inventory	3 842	4 800	9 989	5 000
Tangible Fixed Assets	12 000	21 601	16 200	28 612

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 356	19 248	24 985	42 888
Shareholder Funds	15 456	19 348	25 085	42 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 138	31 290	36 656	28 298	40 671	50 608
Average Number Employees During Period					9	9	9	9	9	9	2
Creditors				119 453	143 211	154 503	11 602	17 814	161 203	61 416	41 416
Fixed Assets								37 124	29 812	22 358
Increase From Depreciation Charge For Year Property Plant Equipment					7 152	5 366	8 318	12 373	9 937
Net Current Assets Liabilities	3 456	-2 253	8 885	14 376	26 232	24 546	33 685	47 623	163 781	235 856	146 139
Property Plant Equipment Gross Cost				52 750	52 750	52 750	53 260	77 795	80 420
Total Additions Including From Business Combinations Property Plant Equipment							22 375	24 535	2 625
Total Assets Less Current Liabilities	15 456	19 348	25 085	42 988	47 692	40 640	58 647	84 747	193 593	258 214	146 139
Creditors Due Within One Year	101 568	128 457	103 875	119 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 676
Disposals Property Plant Equipment							21 865
Dividends Paid						60 000	20 000	50 000
Number Shares Allotted	100	100	100	100
Other Creditors				105 580	124 247
Other Taxation Social Security Payable				13 873	18 964
Par Value Share	1	1	1	1
Profit Loss						52 948	26 405	69 888
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	16 000	22 801		21 949
Tangible Fixed Assets Cost Or Valuation	16 000	30 801	30 801	52 750
Tangible Fixed Assets Depreciation	4 000	9 200	14 601	24 138
Tangible Fixed Assets Depreciation Charged In Period	4 000	7 200	5 401	9 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000
Tangible Fixed Assets Disposals		8 000
Trade Debtors Trade Receivables				100 050	125 273

Company staff

Raymond C.

Role: Director

Appointed: 31 January 2012

Latest update: 21 February 2024

Sharon C.

Role: Director

Appointed: 31 January 2012

Latest update: 21 February 2024

People with significant control

Raymond C.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Sharon C.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 February 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 February 2014

Wavesea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

Sharon C.

Joanna S.

People with significant control

Raymond C.

Sharon C.

Accounts Documents

Company filings

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