Founded in 1998, Seaway Nursing Home, classified under reg no. 03628459 is an active company. Currently registered at The Coach House, Grange Walk BN1 8WL, Brighton the company has been in the business for 26 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Leckman S., appointed on 29 March 2004. In addition, a secretary was appointed - Kerri S., appointed on 29 March 2004. At the moment there is one former director listed by the company - Poornima B., who left the company on 29 March 2004. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | The Coach House, Grange Walk |
| Office Address2 | Grangeways |
| Town | Brighton |
| Post code | BN1 8WL |
| Country of origin | United Kingdom |
| Registration Number | 03628459 |
| Date of Incorporation | Tue, 8th Sep 1998 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 29 March 2004
Position: Secretary
Appointed: 29 March 2004
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Leckman S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Leckman S.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 114 887 | 172 189 | 275 496 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 113 149 | 10 584 | 174 101 | 56 813 | 63 097 | ||
| Current Assets | 236 010 | 460 357 | 576 130 | 732 979 | 901 658 | 1 010 259 | 1 013 977 |
| Debtors | 230 824 | 438 060 | 462 981 | 722 395 | 727 556 | 953 446 | 950 880 |
| Net Assets Liabilities | 275 496 | 456 953 | 640 423 | 745 336 | 944 891 | ||
| Other Debtors | 8 614 | ||||||
| Property Plant Equipment | 302 113 | 301 391 | 278 886 | 275 311 | 257 378 | ||
| Cash Bank In Hand | 5 186 | 22 297 | 113 149 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 114 887 | 172 189 | 275 496 | ||||
| Tangible Fixed Assets | 317 704 | 307 085 | 302 113 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 40 | 40 | 40 | ||||
| Profit Loss Account Reserve | 114 847 | 172 149 | 275 456 | ||||
| Shareholder Funds | 114 887 | 172 189 | 275 496 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 53 000 | 53 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 550 | 191 018 | 239 280 | 254 158 | 279 760 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 303 | 7 669 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 693 396 | 908 198 | 830 045 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 2 566 | 2 566 | 44 113 | ||||
| Average Number Employees During Period | 22 | 24 | |||||
| Bank Borrowings Overdrafts | 33 489 | 33 489 | |||||
| Corporation Tax Payable | 36 070 | 53 745 | 85 209 | ||||
| Creditors | 160 678 | 577 418 | 251 693 | 284 984 | 322 534 | ||
| Current Asset Investments | 1 | ||||||
| Fixed Assets | 317 705 | 307 086 | 302 114 | 301 392 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 468 | 14 878 | 25 602 | ||||
| Intangible Assets Gross Cost | 53 000 | 53 000 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | 68 144 | 335 393 | 415 452 | 155 561 | 649 965 | 725 275 | 691 443 |
| Other Creditors | 135 065 | 140 110 | 159 905 | ||||
| Other Remaining Borrowings | 4 256 | ||||||
| Other Taxation Social Security Payable | 8 195 | 7 083 | 8 818 | ||||
| Property Plant Equipment Gross Cost | 481 663 | 492 409 | 518 166 | 529 469 | 537 138 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 930 | 3 930 | 3 930 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 746 | ||||||
| Total Assets Less Current Liabilities | 385 849 | 642 479 | 717 566 | 456 953 | 928 851 | 1 000 586 | 948 821 |
| Trade Creditors Trade Payables | 32 052 | 47 991 | 24 489 | ||||
| Trade Debtors Trade Receivables | 25 546 | 45 248 | 120 835 | ||||
| Creditors Due After One Year | 270 962 | 470 290 | 442 070 | ||||
| Creditors Due Within One Year | 167 866 | 124 964 | 160 678 | ||||
| Number Shares Allotted | 40 | 40 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 40 | 40 | 40 | ||||
| Tangible Fixed Assets Additions | 1 698 | 6 926 | |||||
| Tangible Fixed Assets Cost Or Valuation | 473 039 | 474 737 | 481 663 | ||||
| Tangible Fixed Assets Depreciation | 155 335 | 167 652 | 179 550 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 317 | 11 898 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy