Founded in 1966, Sea Sure, classified under reg no. 00887907 is an active company. Currently registered at Clocktower Works SO31 9GQ, Warsash the company has been in the business for fifty eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 5 directors, namely David M., Daniel H. and Jacqueline C. and others. Of them, Edward B. has been with the company the longest, being appointed on 4 June 1991 and David M. and Daniel H. have been with the company for the least time - from 7 February 2022. As of 6 May 2024, there were 5 ex directors - Margaret M., Mark A. and others listed below. There were no ex secretaries.
| Office Address | Clocktower Works |
| Office Address2 | Brook Lane |
| Town | Warsash |
| Post code | SO31 9GQ |
| Country of origin | United Kingdom |
| Registration Number | 00887907 |
| Date of Incorporation | Mon, 19th Sep 1966 |
| Industry | Other manufacturing n.e.c. |
| Industry | Manufacture of sports goods |
| End of financial Year | 30th September |
| Company age | 58 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 07 February 2022
Position: Director
Appointed: 07 February 2022
Position: Director
Appointed: 28 November 2018
Position: Director
Appointed: 01 December 2000
Position: Director
Appointed: 04 June 1991
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Edward B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Carole H. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carole H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 825 907 | 782 839 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 115 | 108 | 268 | 365 | 111 727 | 57 209 | 7 411 | |
| Current Assets | 919 953 | 911 901 | 900 904 | 940 329 | 971 041 | 988 560 | 1 024 008 | 1 000 430 |
| Debtors | 238 847 | 216 278 | 190 152 | 186 481 | 227 906 | 147 173 | 219 465 | 202 812 |
| Net Assets Liabilities | 782 837 | 798 345 | 823 462 | 873 721 | 910 381 | 939 852 | 1 001 349 | |
| Other Debtors | 11 318 | 12 276 | 15 460 | 47 267 | 35 459 | 12 157 | 36 176 | |
| Property Plant Equipment | 444 161 | 436 609 | 432 885 | 426 092 | 426 640 | 466 507 | 460 567 | |
| Total Inventories | 695 508 | 710 644 | 753 580 | 742 770 | 729 660 | 747 334 | 790 207 | |
| Cash Bank In Hand | 112 | 115 | ||||||
| Intangible Fixed Assets | 7 512 | 5 008 | ||||||
| Stocks Inventory | 680 994 | 695 508 | ||||||
| Tangible Fixed Assets | 480 936 | 444 161 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 19 002 | 19 002 | ||||||
| Profit Loss Account Reserve | 550 270 | 527 202 | ||||||
| Shareholder Funds | 825 907 | 782 839 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 512 | 10 016 | 12 520 | 12 520 | 12 520 | 12 520 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 412 511 | 410 071 | 423 538 | 425 449 | 437 226 | 459 655 | 454 637 | |
| Amounts Owed To Group Undertakings | 6 516 | 6 516 | 6 516 | 6 516 | 6 516 | 6 516 | 6 516 | |
| Average Number Employees During Period | 26 | 27 | 19 | 21 | ||||
| Bank Borrowings Overdrafts | 75 172 | 160 320 | 142 707 | 125 109 | 216 202 | 167 634 | 119 475 | |
| Comprehensive Income Expense | -43 069 | |||||||
| Corporation Tax Payable | 2 746 | 3 788 | ||||||
| Corporation Tax Recoverable | 40 380 | 2 746 | ||||||
| Creditors | 85 679 | 165 345 | 142 707 | 125 109 | 218 817 | 167 634 | 119 475 | |
| Fixed Assets | 494 348 | 455 069 | 445 013 | 438 785 | 431 992 | 432 540 | 472 407 | 466 467 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 170 500 | 139 500 | 108 500 | 77 500 | 46 500 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -20 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 504 | 2 504 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 425 | 13 467 | 11 673 | 11 777 | 22 429 | 18 069 | ||
| Intangible Assets | 5 008 | 2 504 | ||||||
| Intangible Assets Gross Cost | 12 520 | 12 520 | 12 520 | 12 520 | 12 520 | 12 520 | ||
| Investments Fixed Assets | 5 900 | 5 900 | 5 900 | 5 900 | 5 900 | 5 900 | 5 900 | 5 900 |
| Investments In Group Undertakings Participating Interests | 5 900 | 5 900 | 5 900 | 5 900 | ||||
| Net Current Assets Liabilities | 449 797 | 421 655 | 528 079 | 534 373 | 573 778 | 704 643 | 647 111 | 667 644 |
| Number Shares Issued Fully Paid | 19 002 | 19 002 | ||||||
| Other Creditors | 10 507 | 5 025 | 163 395 | 189 468 | 2 615 | 190 221 | 167 701 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 865 | 9 762 | 23 087 | |||||
| Other Disposals Property Plant Equipment | 18 834 | 10 652 | 27 146 | |||||
| Other Taxation Social Security Payable | 28 673 | 20 814 | 21 349 | 27 005 | 24 761 | 31 551 | 20 671 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Profit Loss | -23 069 | 15 508 | ||||||
| Property Plant Equipment Gross Cost | 856 671 | 846 680 | 856 423 | 851 541 | 863 866 | 926 162 | 915 204 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 206 | 9 402 | 6 989 | 6 940 | 7 985 | 12 032 | 13 287 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 843 | 9 743 | 5 770 | 12 325 | 62 296 | 16 188 | ||
| Total Assets Less Current Liabilities | 944 145 | 876 724 | 973 092 | 973 158 | 1 005 770 | 1 137 183 | 1 119 518 | 1 134 111 |
| Trade Creditors Trade Payables | 122 726 | 121 586 | 113 873 | 108 885 | 65 394 | 93 600 | 89 598 | |
| Trade Debtors Trade Receivables | 156 128 | 175 130 | 171 021 | 180 639 | 111 714 | 207 308 | 166 636 | |
| Advances Credits Directors | 8 450 | |||||||
| Advances Credits Made In Period Directors | 4 000 | |||||||
| Creditors Due After One Year | 108 123 | 85 679 | ||||||
| Creditors Due Within One Year | 470 156 | 490 246 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 008 | 7 512 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 504 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 12 520 | 12 520 | ||||||
| Number Shares Allotted | 19 002 | |||||||
| Other Reserves | 8 666 | 8 666 | ||||||
| Percentage Subsidiary Held | 100 | |||||||
| Provisions For Liabilities Charges | 10 115 | 8 206 | ||||||
| Revaluation Reserve | 210 267 | 190 267 | ||||||
| Share Capital Allotted Called Up Paid | 19 002 | 19 002 | ||||||
| Share Premium Account | 37 702 | 37 702 | ||||||
| Tangible Fixed Assets Additions | 1 166 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 875 505 | 856 671 | ||||||
| Tangible Fixed Assets Depreciation | 394 568 | 412 510 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 942 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -20 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 12th, May 2023 |
accounts | Free Download (12 pages) |
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