Consortium Sea Company Limited in Walnut Tree Close GUILDFORD

Consortium Sea Company Limited GUILDFORD

Consortium Sea Company started in year 1983 as Private Limited Company with registration number 01750011. The Consortium Sea Company company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Guildford at 4 Riverview. Postal code: GU1 4UX.

Currently there are 2 directors in the the firm, namely James C. and Patricia B.. In addition one secretary - Patricia B. - is with the company. As of 28 April 2024, there were 2 ex directors - John B., James C. and others listed below. There were no ex secretaries.

Consortium Sea Company Limited Address / Contact

Office Address	4 Riverview
Office Address2	Walnut Tree Close
Town	Guildford
Post code	GU1 4UX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01750011
Date of Incorporation	Mon, 5th Sep 1983
Industry	Other transportation support activities
End of financial Year	30th June
Company age	41 years old
Account next due date	Mon, 31st Mar 2025 (337 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated	Sun, 30th Oct 2022

Company staff

James C.

Position: Director

Appointed: 15 February 2016

Patricia B.

Position: Director

Appointed: 12 February 2016

Patricia B.

Position: Secretary

Appointed: 14 November 1991

John B.

Position: Director

Resigned: 25 March 2016

James C.

Position: Director

Appointed: 01 January 1997

Resigned: 18 October 2005

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Patricia B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Patricia B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	222 038	201 589	196 408	170 856

Balance Sheet
Cash Bank In Hand	161 571	138 425	145 999	139 467
Cash Bank On Hand				139 467	127 977	138 470	164 414	218 644	206 598	237 430	315 516
Current Assets	273 691	264 911	303 363	287 760	266 248	240 351	280 801	351 282	329 564	379 836	491 877
Debtors	112 120	126 486	157 364	148 293	138 271	101 881	116 387	132 638	122 966	142 406	176 361
Other Debtors				19 232	19 772	4 774	6 632	9 072	5 194	4 907	6 197
Property Plant Equipment				1 285	2 076	1 293	2 716	1 448	1 042	306
Tangible Fixed Assets	1 162	1 076	1 549	1 285

Reserves/Capital
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	222 028	201 579	196 398	170 846
Shareholder Funds	222 038	201 589	196 408	170 856

Other
Accumulated Depreciation Impairment Property Plant Equipment				23 113	18 670	19 453	20 202	21 470	22 301	23 037	2 524
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts				14 659	13 333
Creditors				119 213	101 083	95 417	115 827	154 792	119 654	158 991	216 581
Creditors Due Within One Year	53 839	65 422	109 528	119 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 454						15 534
Disposals Property Plant Equipment					5 454						15 534
Fixed Assets	2 186	2 100	2 573	2 309	2 076
Increase From Depreciation Charge For Year Property Plant Equipment					1 011	783	749	1 268	831	736	233
Investments Fixed Assets	1 024	1 024	1 024	1 024
Net Current Assets Liabilities	219 852	199 489	193 835	168 547	165 165	144 934	164 974	196 490	209 910	220 845	275 296
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				38 405	20 000	19 914	14 504	18 539	21 298	21 302	20 168
Other Investments Other Than Loans				1 024	-1 024
Other Taxation Social Security Payable				19 172	20 367	24 950	12 243	46 084	14 652	44 361	82 746
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				24 398	20 746	20 746	22 918	22 918	23 343	15 534	3 752
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		159	1 293	576
Tangible Fixed Assets Cost Or Valuation	22 370	22 529	23 822	24 398
Tangible Fixed Assets Depreciation	21 208	21 453	22 273	23 113
Tangible Fixed Assets Depreciation Charged In Period		245	820	840
Total Additions Including From Business Combinations Property Plant Equipment					1 802		2 172		425		1 155
Total Assets Less Current Liabilities	222 038	201 589	196 408	170 856	167 241	146 227	167 690	197 938	210 952	221 151	276 524
Trade Creditors Trade Payables				46 977	47 383	50 553	89 080	90 169	83 704	93 328	113 667
Trade Debtors Trade Receivables				129 061	118 499	97 107	109 755	123 566	117 772	137 499	170 164

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 11th, October 2023	accounts	Free Download (7 pages)

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AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 17th, October 2019	accounts	Free Download (7 pages)
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AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 2nd, November 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 18th, October 2016	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 4th, November 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 8th, November 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 23rd, November 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 7th, December 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 18th, February 2011	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1990/06/30 filed on: 7th, March 1991	accounts
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Consortium Sea Company Limited GUILDFORD

Consortium Sea Company Limited Address / Contact

Company Information / Profile

Company staff

James C.

Patricia B.

Patricia B.

John B.

James C.

People with significant control

Annual reports financial information

Company filings

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