Sea Daddy Inns started in year 2011 as Private Limited Company with registration number 07617357. The Sea Daddy Inns company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 317 Horn Lane. Postal code: W3 0BU.
The company has 2 directors, namely Kirsten L., Mark L.. Of them, Kirsten L., Mark L. have been with the company the longest, being appointed on 28 April 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 317 Horn Lane |
| Office Address2 | Acton |
| Town | London |
| Post code | W3 0BU |
| Country of origin | United Kingdom |
| Registration Number | 07617357 |
| Date of Incorporation | Thu, 28th Apr 2011 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 28 April 2011
Position: Director
Appointed: 28 April 2011
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Mark L. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kirsten L. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark L.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Kirsten L.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 137 345 | 128 123 | 145 425 | 154 420 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 47 530 | 27 690 | 19 505 | 31 853 | 21 999 | 15 487 | ||||
| Current Assets | 103 818 | 105 933 | 129 358 | 96 402 | 94 771 | 94 041 | 66 398 | 92 592 | 156 951 | 133 962 |
| Debtors | 25 589 | 32 691 | 25 000 | 23 081 | 23 985 | 84 072 | 115 112 | 92 675 | ||
| Net Assets Liabilities | 154 420 | 143 792 | 126 598 | 105 852 | 46 218 | 97 211 | 65 595 | |||
| Other Debtors | 1 | 59 072 | 77 014 | 50 028 | ||||||
| Property Plant Equipment | 88 849 | 78 094 | 67 338 | 57 400 | 56 000 | 54 600 | 53 200 | |||
| Total Inventories | 23 872 | 19 000 | 25 550 | 9 545 | 8 520 | 19 840 | 25 800 | |||
| Cash Bank In Hand | 45 749 | 36 962 | 78 238 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 137 345 | 128 123 | 145 425 | 154 420 | ||||||
| Stocks Inventory | 32 480 | 36 280 | 26 120 | |||||||
| Tangible Fixed Assets | 73 516 | 74 960 | 70 105 | 88 849 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Profit Loss Account Reserve | 37 345 | 28 123 | 45 425 | 54 420 | ||||||
| Shareholder Funds | 137 345 | 128 123 | 145 425 | 154 420 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 929 | 38 684 | 49 440 | 59 378 | 60 778 | 62 178 | 63 578 | |||
| Average Number Employees During Period | 5 | 5 | 8 | 6 | ||||||
| Bank Borrowings | 50 000 | 41 146 | 30 497 | |||||||
| Bank Overdrafts | 5 844 | |||||||||
| Corporation Tax Payable | 1 367 | 27 | 3 181 | 2 217 | ||||||
| Creditors | 30 831 | 29 073 | 34 781 | 17 946 | 52 374 | 72 338 | 91 070 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 755 | 10 756 | 9 938 | 1 400 | 1 400 | 1 400 | ||||
| Net Current Assets Liabilities | 63 829 | 53 163 | 75 320 | 65 571 | 65 698 | 59 260 | 48 452 | 40 218 | 83 757 | 42 892 |
| Other Creditors | -668 | -8 756 | 25 718 | 19 471 | 2 102 | |||||
| Other Taxation Social Security Payable | 22 254 | 11 419 | 18 425 | 10 985 | 20 216 | |||||
| Property Plant Equipment Gross Cost | 116 778 | 116 778 | 116 778 | 116 778 | 116 778 | 116 778 | 116 778 | |||
| Taxation Social Security Payable | 20 216 | 43 235 | 77 608 | |||||||
| Total Assets Less Current Liabilities | 137 345 | 128 123 | 145 425 | 154 420 | 105 852 | 96 218 | 139 213 | 96 092 | ||
| Trade Creditors Trade Payables | 7 210 | 17 627 | 13 843 | 13 500 | 596 | 9 632 | 11 360 | |||
| Trade Debtors Trade Receivables | 23 081 | 23 985 | 3 098 | 7 647 | ||||||
| Creditors Due Within One Year | 39 989 | 52 770 | 54 038 | 30 831 | ||||||
| Fixed Assets | 73 516 | 74 960 | 70 105 | 88 849 | ||||||
| Tangible Fixed Assets Additions | 6 300 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 80 978 | 87 278 | 87 278 | |||||||
| Tangible Fixed Assets Depreciation | 7 462 | 12 318 | 17 173 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 856 | 4 855 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 12, 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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