Sea Place Garage started in year 2013 as Private Limited Company with registration number 08729481. The Sea Place Garage company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Worthing at Amelia House. Postal code: BN11 1QR.
The company has 2 directors, namely Ewa G., Christopher D.. Of them, Christopher D. has been with the company the longest, being appointed on 11 October 2013 and Ewa G. has been with the company for the least time - from 1 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Amelia House |
Office Address2 | Crescent Road |
Town | Worthing |
Post code | BN11 1QR |
Country of origin | United Kingdom |
Registration Number | 08729481 |
Date of Incorporation | Fri, 11th Oct 2013 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Ewa G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ewa G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 3 054 | 4 128 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 119 118 | 146 744 | 140 494 | 217 349 | 289 433 | 141 005 | 184 176 | 222 167 | |
Current Assets | 432 154 | 421 684 | 405 580 | 435 051 | 480 273 | 472 432 | 313 950 | 341 361 | 394 243 |
Debtors | 2 806 | 836 | 8 574 | 3 706 | |||||
Net Assets Liabilities | 4 128 | 4 919 | 34 164 | 64 843 | 94 654 | 100 459 | 139 839 | 167 949 | |
Other Debtors | 836 | 8 574 | 3 635 | ||||||
Property Plant Equipment | 14 047 | 11 238 | 8 991 | 7 194 | 5 756 | 4 605 | 3 684 | ||
Total Inventories | 299 760 | 258 836 | 293 721 | 262 924 | 182 999 | 172 945 | 148 611 | 168 370 | |
Cash Bank In Hand | 108 354 | 119 118 | |||||||
Intangible Fixed Assets | 22 100 | 19 500 | |||||||
Stocks Inventory | 323 800 | 299 760 | |||||||
Tangible Fixed Assets | 17 558 | 14 047 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 954 | 4 028 | |||||||
Shareholder Funds | 3 054 | 4 128 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 500 | 9 100 | 11 700 | 14 300 | 16 900 | 19 500 | 22 100 | 24 700 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 035 | 13 844 | 16 091 | 17 888 | 19 326 | 20 477 | 21 398 | 22 410 | |
Average Number Employees During Period | 6 | 6 | 8 | 8 | 5 | ||||
Bank Borrowings Overdrafts | 45 000 | 9 000 | 9 000 | ||||||
Creditors | 451 003 | 428 699 | 421 678 | 431 624 | 392 634 | 45 000 | 29 091 | 20 250 | |
Dividends Paid On Shares | 14 300 | 11 700 | 9 100 | ||||||
Fixed Assets | 39 658 | 33 547 | 28 138 | 23 291 | 18 894 | 14 856 | 11 105 | 7 584 | 5 346 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | 6 000 | 6 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 809 | 2 247 | 1 797 | 1 438 | 1 151 | 921 | 1 012 | ||
Intangible Assets | 19 500 | 16 900 | 14 300 | 11 700 | 9 100 | 6 500 | 3 900 | 1 300 | |
Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | ||
Net Current Assets Liabilities | -36 604 | -29 319 | -23 119 | 13 373 | 48 649 | 79 798 | 134 154 | 161 346 | 182 923 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 428 521 | 413 692 | 402 587 | 411 139 | 372 848 | 123 030 | 143 109 | 163 554 | |
Other Taxation Social Security Payable | 7 333 | 14 912 | 15 977 | 17 852 | 18 100 | 51 317 | 17 334 | 18 897 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 25 082 | 25 082 | 25 082 | 25 082 | 25 082 | 25 082 | 25 082 | 26 456 | |
Provisions For Liabilities Balance Sheet Subtotal | 100 | 100 | 2 500 | 2 700 | -200 | -153 | 70 | ||
Total Assets Less Current Liabilities | 3 054 | 4 228 | 5 019 | 36 664 | 67 543 | 94 654 | 145 259 | 168 930 | 188 269 |
Trade Creditors Trade Payables | 15 149 | 95 | 3 114 | 2 633 | 1 686 | 5 449 | 10 572 | 19 869 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 374 | ||||||||
Trade Debtors Trade Receivables | 71 | ||||||||
Creditors Due Within One Year | 468 758 | 451 003 | |||||||
Intangible Fixed Assets Additions | 26 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 900 | 6 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 900 | 2 600 | |||||||
Intangible Fixed Assets Cost Or Valuation | 26 000 | 26 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 25 082 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 082 | 25 082 | |||||||
Tangible Fixed Assets Depreciation | 7 524 | 11 035 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 524 | 3 511 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Amelia House Crescent Road Worthing West Sussex BN11 1QR to 41B Beach Road Littlehampton West Sussex BN17 5JA on January 24, 2024 filed on: 24th, January 2024 |
address | Free Download (1 page) |
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