Founded in 1970, Sea Corner Group, classified under reg no. 00994967 is an active company. Currently registered at 20 New Street SO41 9BQ, Hampshire the company has been in the business for 54 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely James E., Giles P.. Of them, Giles P. has been with the company the longest, being appointed on 17 March 2017 and James E. has been with the company for the least time - from 5 October 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Robert H. who worked with the the firm until 31 July 1991.
| Office Address | 20 New Street |
| Office Address2 | Lymington |
| Town | Hampshire |
| Post code | SO41 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 00994967 |
| Date of Incorporation | Fri, 20th Nov 1970 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 54 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 05 October 2021
Position: Director
Appointed: 17 March 2017
The list of PSCs that own or control the company includes 4 names. As BizStats discovered, there is Giles P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is James E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Charles E., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Giles P.
| Notified on | 26 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James E.
| Notified on | 26 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles E.
| Notified on | 26 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edwin E.
| Notified on | 6 April 2016 |
| Ceased on | 26 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 598 130 | 2 540 727 | 3 421 896 | 4 756 150 | 2 850 336 | 2 789 307 |
| Current Assets | 1 706 769 | 2 608 224 | 3 430 288 | 4 804 150 | 3 009 106 | 2 826 102 |
| Debtors | 108 639 | 67 497 | 8 392 | 48 000 | 158 770 | 36 795 |
| Net Assets Liabilities | 7 653 759 | 8 812 676 | 5 338 296 | 1 430 851 | ||
| Other Debtors | 55 454 | 9 160 | 1 859 | 949 | 5 383 | 34 759 |
| Property Plant Equipment | 6 644 | 4 985 | 15 457 | 11 593 | 8 695 | 6 484 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 100 416 | 111 465 | 92 237 | 94 273 | 58 372 | 19 578 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 060 | 16 722 | 9 987 | 13 851 | 16 749 | 15 657 |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | ||
| Corporation Tax Payable | 224 020 | 221 448 | 234 288 | 201 571 | 171 150 | 20 616 |
| Creditors | 19 525 366 | 19 562 662 | 19 588 154 | 19 564 694 | 13 472 117 | 5 211 039 |
| Disposals Investment Property Fair Value Model | 575 000 | 750 000 | 3 255 000 | 8 670 442 | ||
| Fixed Assets | 25 546 417 | 25 838 758 | 21 559 020 | 16 191 395 | 13 723 195 | 5 569 023 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 641 | 50 493 | 35 345 | 20 197 | 5 049 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -4 408 050 | -4 510 000 | 675 000 | 324 399 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 662 | 4 379 | 3 864 | 2 898 | 2 161 | |
| Investment Property | 25 325 000 | 25 598 736 | 21 318 736 | 16 058 736 | 13 555 936 | 5 332 286 |
| Investment Property Fair Value Model | 25 598 736 | 21 318 736 | 16 058 736 | 13 555 936 | 5 332 286 | |
| Investments Fixed Assets | 214 773 | 235 037 | 224 827 | 121 066 | 158 564 | 230 253 |
| Net Current Assets Liabilities | -17 818 597 | -16 954 438 | -16 157 866 | -14 760 544 | -10 463 011 | -2 384 937 |
| Number Shares Issued Fully Paid | 40 000 | |||||
| Other Creditors | 19 159 028 | 19 183 028 | 19 183 935 | 19 183 028 | 13 167 097 | 5 145 724 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 114 | 3 253 | ||||
| Other Disposals Property Plant Equipment | 14 572 | 3 303 | ||||
| Other Taxation Social Security Payable | 41 902 | 45 811 | 40 589 | 18 344 | 27 064 | 4 087 |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 7 907 | 7 387 | 75 | 12 088 | 7 493 | 1 060 |
| Property Plant Equipment Gross Cost | 21 704 | 21 707 | 25 444 | 25 444 | 25 444 | 22 141 |
| Provisions For Liabilities Balance Sheet Subtotal | 74 061 | 71 644 | 62 858 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 | 18 309 | ||||
| Total Assets Less Current Liabilities | 7 727 820 | 8 884 320 | 5 401 154 | 1 430 851 | 3 260 184 | 3 184 086 |
| Trade Creditors Trade Payables | 910 | 37 105 | 67 478 | 48 434 | 21 034 | |
| Trade Debtors Trade Receivables | 45 278 | 50 950 | 6 458 | 34 963 | 145 894 | 976 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2024/04/30. Originally it was 2023/11/30 filed on: 8th, January 2024 |
accounts | Free Download (1 page) |
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