Seaholme Marquees started in year 2000 as Private Limited Company with registration number 04133315. The Seaholme Marquees company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Hassocks at Colemans Park Shaves Wood Lane. Postal code: BN6 9DY.
The firm has 4 directors, namely Deborah C., Roy C. and David C. and others. Of them, Jean C. has been with the company the longest, being appointed on 29 December 2000 and Deborah C. and Roy C. and David C. have been with the company for the least time - from 5 November 2001. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the BN6 9DY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1006680 . It is located at Coombes Farm Barn, Off Langton Lane, Lancing with a total of 4 carsand 6 trailers.
Office Address | Colemans Park Shaves Wood Lane |
Office Address2 | Albourne |
Town | Hassocks |
Post code | BN6 9DY |
Country of origin | United Kingdom |
Registration Number | 04133315 |
Date of Incorporation | Fri, 29th Dec 2000 |
Industry | Event catering activities |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Roy C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jean C. This PSC owns 25-50% shares and has 25-50% voting rights.
Roy C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jean C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 263 709 | 230 008 | 182 129 | 148 984 | |||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 6 421 | 14 157 | 8 952 | 6 780 | 252 | -5 075 | -3 028 | 103 | 1 116 | 18 952 | |||
Current Assets | 149 398 | 121 507 | 145 291 | 89 624 | 134 129 | 115 537 | 20 830 | 7 584 | 4 960 | 10 812 | 12 864 | 15 466 | 34 336 |
Debtors | 143 968 | 100 686 | 131 058 | 83 203 | 119 972 | 106 585 | 14 050 | 7 332 | 4 960 | 13 840 | 12 761 | 14 350 | 15 384 |
Other Debtors | 5 942 | 7 028 | 8 900 | 12 328 | 12 761 | 13 174 | 5 742 | ||||||
Property Plant Equipment | 237 531 | 214 981 | 220 052 | 246 489 | 129 603 | 129 603 | 129 603 | 129 603 | 129 603 | 142 504 | |||
Cash Bank In Hand | 5 430 | 20 821 | 14 233 | 6 421 | |||||||||
Intangible Fixed Assets | 197 907 | 177 306 | 156 705 | 136 104 | |||||||||
Net Assets Liabilities | 148 984 | 124 174 | 120 828 | 64 633 | 46 996 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 263 709 | 230 008 | 182 129 | 148 984 | |||||||||
Tangible Fixed Assets | 327 083 | 298 746 | 267 510 | 237 531 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 8 | 8 | 8 | 8 | |||||||||
Profit Loss Account Reserve | 33 703 | 2 | -47 877 | -81 022 | |||||||||
Shareholder Funds | 263 709 | 230 008 | 182 129 | 148 984 | |||||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 267 921 | 288 439 | 308 540 | 328 641 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 842 577 | 871 040 | 897 859 | 936 822 | 4 301 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 202 | ||||||||||||
Average Number Employees During Period | 11 | 11 | 12 | 10 | 4 | -4 | -3 | -4 | -4 | ||||
Creditors | 35 567 | 28 989 | 29 573 | 37 236 | 90 191 | 76 176 | 76 451 | 74 867 | 76 723 | 95 211 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 463 | 26 819 | 38 963 | 4 301 | |||||||||
Intangible Assets Gross Cost | 404 025 | 404 025 | 404 025 | 404 025 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Net Current Assets Liabilities | -243 479 | -234 372 | -198 734 | -189 084 | -177 404 | -165 136 | -220 004 | -82 607 | -71 216 | -65 639 | -62 003 | -61 257 | -60 875 |
Other Creditors | 22 452 | 10 340 | 71 180 | 72 140 | 73 106 | 74 110 | 85 960 | ||||||
Property Plant Equipment Gross Cost | 1 080 108 | 1 086 021 | 1 117 911 | 1 183 311 | 129 603 | 129 603 | 129 603 | 129 603 | 146 805 | ||||
Taxation Social Security Payable | 6 236 | 3 211 | 1 581 | 1 755 | 7 950 | ||||||||
Trade Creditors Trade Payables | 49 993 | 77 712 | 2 161 | 1 100 | 180 | 858 | 1 301 | ||||||
Trade Debtors Trade Receivables | 77 261 | 97 377 | 4 536 | 1 512 | 1 176 | 9 642 | |||||||
Accrued Liabilities | 16 303 | ||||||||||||
Bank Borrowings | 46 571 | 38 422 | 31 401 | 27 128 | |||||||||
Bank Borrowings Overdrafts | 9 285 | 6 343 | |||||||||||
Corporation Tax Payable | 4 | 2 646 | |||||||||||
Creditors Due After One Year | 17 802 | 11 672 | 43 352 | 35 567 | |||||||||
Creditors Due Within One Year | 392 877 | 355 879 | 344 025 | 278 708 | |||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 326 641 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 936 822 | ||||||||||||
Disposals Intangible Assets | 402 025 | ||||||||||||
Disposals Property Plant Equipment | 1 053 708 | ||||||||||||
Fixed Assets | 524 990 | 476 052 | 424 215 | 373 635 | 330 567 | 315 537 | 321 873 | 129 603 | 129 603 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 20 518 | 20 101 | 20 101 | ||||||||||
Intangible Assets | 136 104 | 115 586 | 95 485 | 75 384 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 206 118 | 226 719 | 247 320 | 267 921 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 601 | 20 601 | 20 601 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 404 025 | 404 025 | 404 025 | ||||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||||
Other Taxation Social Security Payable | 7 319 | 5 769 | |||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Prepayments | 4 987 | ||||||||||||
Secured Debts | 33 780 | 19 212 | 54 356 | 46 571 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
Share Premium Account | 229 998 | 229 998 | 229 998 | 229 998 | |||||||||
Tangible Fixed Assets Additions | 27 419 | 14 733 | 6 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 031 956 | 1 059 375 | 1 074 108 | 1 080 108 | |||||||||
Tangible Fixed Assets Depreciation | 704 873 | 760 629 | 806 598 | 842 577 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 756 | 45 969 | 35 979 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 913 | 31 890 | 65 400 | ||||||||||
Total Assets Less Current Liabilities | 281 511 | 241 680 | 225 481 | 184 551 | 153 163 | 150 401 | 101 869 | 46 996 | 58 387 |
Coombes Farm Barn | |
---|---|
Address | Off Langton Lane , Sayers Common |
City | Lancing |
Post code | BN6 9EZ |
Vehicles | 4 |
Trailers | 6 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 23rd, August 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy