Seaside Rock & Gifts Limited in 2 Station Avenue BRIDLINGTON

Seaside Rock & Gifts Limited BRIDLINGTON

Seaside Rock & Gifts started in year 2011 as Private Limited Company with registration number 07561770. The Seaside Rock & Gifts company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ. Since Wednesday 1st February 2023 Seaside Rock & Gifts Limited is no longer carrying the name Chapmans-chelsea.

The company has 2 directors, namely Catherine C., John C.. Of them, Catherine C., John C. have been with the company the longest, being appointed on 11 March 2011. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Seaside Rock & Gifts Limited Address / Contact

Office Address	Medina House
Office Address2	2 Station Avenue
Town	Bridlington
Post code	YO16 4LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07561770
Date of Incorporation	Fri, 11th Mar 2011
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (122 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

Company staff

Catherine C.

Position: Director

Appointed: 11 March 2011

John C.

Position: Director

Appointed: 11 March 2011

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Catherine C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.

Catherine C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

John C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Chapmans-chelsea	February 1, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-5 315	8 707	22 539

Balance Sheet
Cash Bank In Hand		1 190	500
Cash Bank On Hand			500	500	500	500	500	42 841	50 227	106
Current Assets	24 715	2 709	1 775	1 795	1 700	1 730	2 333	65 464	68 697	75 584
Debtors	24 715	69					833	21 493	18 470	59 571
Intangible Fixed Assets	61 115	57 520	53 925
Net Assets Liabilities			22 539	23 213	10 745	3 071	4 195	4 295	784	-8 968
Net Assets Liabilities Including Pension Asset Liability	-5 315	8 707	22 539
Other Debtors							833	21 493	18 470	59 571
Property Plant Equipment			2 977	2 505	2 110	1 779	1 501	2 650	6 375
Stocks Inventory		1 450	1 275
Tangible Fixed Assets	6 344	6 516	2 977
Total Inventories			1 275	1 295	1 200	1 230	1 000	1 130		15 907

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 415	8 607	22 439
Shareholder Funds	-5 315	8 707	22 539

Other
Accumulated Amortisation Impairment Intangible Assets			17 975	21 570	25 165	28 760	32 355	35 950
Accumulated Depreciation Impairment Property Plant Equipment			3 652	4 124	4 519	4 850	5 128	5 709	1 125	2 139
Average Number Employees During Period			4	4	4	4	6	5	5	3
Bank Borrowings			7 835					42 000
Bank Borrowings Overdrafts			17 917	9 704	10 925	7 811	887	36 426	34 231	4 667
Bank Overdrafts			10 082	9 704	10 925	7 811	887
Creditors			35 543	30 916	39 378	43 222	38 899	36 426	34 231	29 574
Creditors Due After One Year	25 369	7 808
Creditors Due Within One Year	72 120	50 230	35 543
Fixed Assets	67 459	64 036	56 902	52 835	48 845	44 919	41 046	38 600	6 375
Increase From Amortisation Charge For Year Intangible Assets				3 595	3 595	3 595	3 595	3 595
Increase From Depreciation Charge For Year Property Plant Equipment				472	395	331	278	581	1 125	1 014
Intangible Assets			53 925	50 330	46 735	43 140	39 545	35 950
Intangible Assets Gross Cost			71 900	71 900	71 900	71 900	71 900	71 900
Intangible Fixed Assets Aggregate Amortisation Impairment	10 785	14 380	17 975
Intangible Fixed Assets Amortisation Charged In Period		3 595	3 595
Intangible Fixed Assets Cost Or Valuation	71 900	71 900
Net Current Assets Liabilities	-47 405	-47 521	-33 768	-29 121	-37 678	-41 492	-36 566	2 624	30 329	10 591
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			8 687	9 258	9 484	16 355	27 109	33 381	4 652	1 562
Other Taxation Social Security Payable			6 173	11 747	9 503	11 309	7 787	14 301	23 648	34 590
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			6 629	6 629	6 629	6 629	6 629	8 359	7 500	12 154
Provisions For Liabilities Balance Sheet Subtotal			595	501	422	356	285	503	1 689
Provisions For Liabilities Charges			595
Secured Debts	52 756	34 248	17 917
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 842	188
Tangible Fixed Assets Cost Or Valuation	14 597	16 439	6 629
Tangible Fixed Assets Depreciation	8 253	9 923	3 652
Tangible Fixed Assets Depreciation Charged In Period		1 670	1 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 296
Tangible Fixed Assets Disposals			9 998
Total Additions Including From Business Combinations Property Plant Equipment								1 730	8 136	4 654
Total Assets Less Current Liabilities	20 054	16 515	23 134	23 714	11 167	3 427	4 480	41 224	36 704	20 606
Total Borrowings			17 917	9 704			887	42 000
Trade Creditors Trade Payables			2 766	207	9 466	7 747	3 116	9 584	5 402	24 174
Disposals Decrease In Amortisation Impairment Intangible Assets									35 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 709
Disposals Intangible Assets									71 900
Disposals Property Plant Equipment									8 995

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Saturday 11th March 2023 filed on: 13th, March 2023	confirmation statement	Free Download (3 pages)
CERTNM	Company name changed chapmans-chelsea LIMITEDcertificate issued on 01/02/23 filed on: 1st, February 2023	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 21st, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Friday 11th March 2022 filed on: 15th, March 2022	confirmation statement	Free Download (3 pages)
MR04	Charge 2 satisfaction in full. filed on: 11th, March 2022	mortgage	Free Download (2 pages)
MR04	Charge 1 satisfaction in full. filed on: 11th, March 2022	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 17th, August 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thursday 11th March 2021 filed on: 11th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 24th, November 2020	accounts	Free Download (9 pages)
CH01	On Monday 18th May 2020 director's details were changed filed on: 18th, May 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Monday 18th May 2020 filed on: 18th, May 2020	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control Monday 18th May 2020 filed on: 18th, May 2020	persons with significant control	Free Download (2 pages)
CH01	On Monday 18th May 2020 director's details were changed filed on: 18th, May 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Wednesday 11th March 2020 filed on: 20th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 28th, June 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 11th March 2019 filed on: 22nd, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 14th, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 11th March 2018 filed on: 16th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 25th, July 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Saturday 11th March 2017 filed on: 20th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 3rd, October 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 11th March 2016 with full list of members filed on: 17th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 30th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 11th March 2015 with full list of members filed on: 13th, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 13th March 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 5th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 11th March 2014 with full list of members filed on: 18th, March 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 16th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 11th March 2013 with full list of members filed on: 14th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 13th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 11th March 2012 with full list of members filed on: 13th, March 2012	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 6th, September 2011	mortgage	Free Download (8 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 13th, April 2011	mortgage	Free Download (11 pages)
NEWINC	Company registration filed on: 11th, March 2011	incorporation	Free Download (49 pages)