Founded in 2014, Seabridge Homes, classified under reg no. 08873640 is an active company. Currently registered at 122 Union Street LU6 1HB, Dunstable the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely James C., Stephen N.. Of them, Stephen N. has been with the company the longest, being appointed on 3 February 2014 and James C. has been with the company for the least time - from 24 August 2020. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 122 Union Street |
Town | Dunstable |
Post code | LU6 1HB |
Country of origin | United Kingdom |
Registration Number | 08873640 |
Date of Incorporation | Mon, 3rd Feb 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is James C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen N. This PSC owns 75,01-100% shares.
James C.
Notified on | 24 August 2020 |
Nature of control: |
25-50% shares |
Stephen N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 44 | 53 311 | 1 238 | 474 | 870 | 167 | ||
Current Assets | 521 196 | 1 917 526 | 1 766 207 | 3 152 475 | 3 889 430 | 1 858 001 | 1 236 267 | 886 279 |
Debtors | 2 870 | 62 462 | 49 763 | 19 876 | 64 333 | 11 812 | 1 235 397 | 886 112 |
Total Inventories | 1 716 400 | 3 079 288 | 3 823 859 | 1 845 715 | ||||
Cash Bank In Hand | 29 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -73 691 | -137 567 | ||||||
Stocks Inventory | 518 326 | 1 855 035 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -73 791 | -137 667 | ||||||
Other | ||||||||
Accrued Liabilities | 287 671 | 135 423 | 165 640 | 470 589 | 757 214 | 423 238 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||
Bank Borrowings | 951 000 | 1 763 075 | 2 147 749 | |||||
Bank Borrowings Overdrafts | 951 000 | 1 763 075 | 2 147 749 | |||||
Corporation Tax Payable | 78 310 | 62 496 | 3 819 | 17 480 | 21 560 | 7 486 | ||
Creditors | 1 446 286 | 2 804 653 | 3 551 038 | 1 457 155 | 818 457 | 471 588 | ||
Net Current Assets Liabilities | -73 691 | -137 567 | 319 921 | 347 822 | 338 392 | 400 846 | 417 810 | 414 691 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 49 763 | 19 876 | 64 333 | 11 812 | 1 235 397 | 886 112 | ||
Total Assets Less Current Liabilities | 319 921 | 347 822 | 338 392 | 400 846 | 417 810 | 414 691 | ||
Trade Creditors Trade Payables | 95 856 | 816 301 | 1 203 625 | 936 631 | 5 007 | 4 563 | ||
Work In Progress | 1 716 400 | 3 079 288 | 3 823 859 | 1 845 715 | ||||
Capital Employed | -73 691 | -137 567 | ||||||
Creditors Due Within One Year | 594 887 | 2 055 093 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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