The Sea Shed Limited is a private limited company located at Unit H2, St Erth Business Park, Hayle TR27 6LP. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 2 directors.
Director Stewart A., appointed on 19 April 2018. Director Sarah D., appointed on 19 April 2018.
The company is categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification: 47789).
The latest confirmation statement was filed on 2023-04-18 and the date for the following filing is 2024-05-02. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Unit H2 |
| Office Address2 | St Erth Business Park |
| Town | Hayle |
| Post code | TR27 6LP |
| Country of origin | United Kingdom |
| Registration Number | 11319381 |
| Date of Incorporation | Thu, 19th Apr 2018 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2018
Position: Director
Appointed: 19 April 2018
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Sarah D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stewart A. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah D.
| Notified on | 19 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stewart A.
| Notified on | 19 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 980 | 9 131 | 2 503 | 3 603 | |
| Current Assets | 58 566 | 57 575 | 65 466 | 74 372 | 74 609 |
| Debtors | 11 650 | 6 373 | 15 628 | 16 780 | 16 394 |
| Net Assets Liabilities | -1 998 | -12 712 | 3 292 | 12 237 | -11 706 |
| Other Debtors | 1 348 | 268 | 236 | 5 896 | |
| Property Plant Equipment | 3 822 | 2 409 | 996 | 864 | 2 616 |
| Total Inventories | 38 936 | 42 071 | 47 335 | 53 989 | 58 215 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 908 | 2 321 | 3 734 | 4 923 | 6 142 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 466 | 1 919 | 1 980 | 1 485 | |
| Bank Borrowings Overdrafts | 9 317 | 10 816 | 5 445 | 10 298 | |
| Bank Overdrafts | 4 286 | ||||
| Creditors | 64 386 | 9 317 | 7 425 | 5 445 | 10 298 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 238 | 4 450 | 4 450 | 4 450 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 908 | 1 413 | 1 413 | 1 189 | 1 219 |
| Net Current Assets Liabilities | -5 820 | -5 804 | 13 112 | 16 982 | -4 024 |
| Other Creditors | 62 810 | 60 296 | 33 752 | 43 481 | 51 410 |
| Other Taxation Social Security Payable | 926 | 2 556 | 5 631 | 11 827 | 3 395 |
| Property Plant Equipment Gross Cost | 4 730 | 4 730 | 4 730 | 5 787 | 8 758 |
| Provisions For Liabilities Balance Sheet Subtotal | 164 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 730 | 1 057 | 2 971 | ||
| Total Assets Less Current Liabilities | -1 348 | -3 395 | 10 717 | 17 846 | -1 408 |
| Total Borrowings | 1 980 | 8 813 | |||
| Trade Creditors Trade Payables | 61 | 14 443 | 102 | 538 | |
| Trade Debtors Trade Receivables | 10 302 | 6 105 | 15 628 | 16 544 | 10 498 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 18, 2024 filed on: 18th, April 2024 |
confirmation statement | Free Download (3 pages) |
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