Sea Bea Transport started in year 2003 as Private Limited Company with registration number 04725667. The Sea Bea Transport company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Banbury at 4 The Leys Stratford Road. Postal code: OX15 6QW.
At the moment there are 4 directors in the the company, namely Emma B., Ronnie B. and William B. and others. In addition one secretary - Emma B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Constance B. who worked with the the company until 23 February 2021.
This company operates within the OX15 6HW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1036879 . It is located at Sugarswell Farm, Shenington, Banbury with a total of 25 carsand 12 trailers.
| Office Address | 4 The Leys Stratford Road |
| Office Address2 | Wroxton |
| Town | Banbury |
| Post code | OX15 6QW |
| Country of origin | United Kingdom |
| Registration Number | 04725667 |
| Date of Incorporation | Mon, 7th Apr 2003 |
| Industry | Freight transport by road |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 28 February 2023
Position: Secretary
Appointed: 23 February 2021
Position: Director
Appointed: 02 March 2020
Position: Director
Appointed: 07 April 2003
Position: Director
Appointed: 07 April 2003
The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Ronnie B. This PSC has significiant influence or control over the company,. The second one in the PSC register is Constance B. This PSC owns 25-50% shares. Moving on, there is William B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Ronnie B.
| Notified on | 28 February 2023 |
| Nature of control: |
significiant influence or control |
Constance B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
William B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 52 135 | 74 606 |
| Current Assets | 295 059 | 419 840 |
| Debtors | 183 791 | 329 223 |
| Net Assets Liabilities | 159 683 | 264 826 |
| Property Plant Equipment | 63 340 | 145 558 |
| Total Inventories | 59 133 | 16 011 |
| Other | ||
| Accrued Liabilities | 3 500 | 3 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 451 568 | 525 393 |
| Additional Provisions Increase From New Provisions Recognised | 16 237 | |
| Average Number Employees During Period | 12 | 19 |
| Corporation Tax Payable | 3 424 | 11 893 |
| Creditors | 190 810 | 276 429 |
| Dividends Paid | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 825 | |
| Merchandise | 6 177 | 16 011 |
| Net Current Assets Liabilities | 104 249 | 143 411 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 16 411 | 16 411 |
| Other Taxation Social Security Payable | 6 896 | 9 039 |
| Par Value Share | 1 | |
| Prepayments | 291 | 343 |
| Profit Loss | 109 143 | |
| Property Plant Equipment Gross Cost | 514 908 | 670 951 |
| Provisions | 7 906 | 24 143 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 906 | 24 143 |
| Recoverable Value-added Tax | 35 699 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 156 043 | |
| Total Assets Less Current Liabilities | 167 589 | 288 969 |
| Trade Creditors Trade Payables | 29 296 | 60 573 |
| Trade Debtors Trade Receivables | 183 500 | 293 181 |
| Work In Progress | 52 956 | |
| Sugarswell Farm | |
|---|---|
| Address | Shenington |
| City | Banbury |
| Post code | OX15 6HW |
| Vehicles | 25 |
| Trailers | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 22nd, March 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy