Founded in 2008, Sea Ventures (UK), classified under reg no. 06752600 is an active company. Currently registered at Fryern House 125 SO53 2DR, Chandlers Ford the company has been in the business for 16 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 4 directors, namely Ian A., Timothy H. and Michael C. and others. Of them, Alfred C. has been with the company the longest, being appointed on 18 November 2008 and Ian A. has been with the company for the least time - from 1 February 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Edward B. who worked with the the company until 18 November 2008.
| Office Address | Fryern House 125 |
| Office Address2 | Winchester Road |
| Town | Chandlers Ford |
| Post code | SO53 2DR |
| Country of origin | United Kingdom |
| Registration Number | 06752600 |
| Date of Incorporation | Tue, 18th Nov 2008 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th November |
| Company age | 16 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 | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 18 November 2008
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Colburt Marine Group Limited from Eastleigh, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sea Ventures International Limited that entered Guernsey, Guernsey as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Colburt Marine Group Limited
Fryern House 125 Winchester Road, Chandler's Ford, Eastleigh, Hampshire, SO53 2DR, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House, England |
| Registration number | 10503181 |
| Notified on | 30 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sea Ventures International Limited
1st Floor, Tudor House Le Bordage, St. Peter Port, Guernsey, GY1 1DB, Guernsey
| Legal authority | The Companies (Guernsey) Law, 2008 |
| Legal form | Limited Company |
| Country registered | Guernsey |
| Place registered | Guernsey Companies Registry |
| Registration number | 49505 |
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 288 584 | 437 365 | 549 862 | 677 775 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 151 993 | 179 419 | 233 380 | 197 433 | ||||||
| Cash Bank On Hand | 197 433 | 449 394 | 603 509 | 398 246 | 1 072 158 | 2 335 042 | 1 892 989 | |||
| Current Assets | 1 216 801 | 2 424 546 | 2 767 402 | 3 029 798 | 3 602 792 | 5 784 172 | 5 161 768 | 3 876 552 | 4 837 276 | 6 666 608 |
| Debtors | 169 931 | 584 977 | 553 554 | 464 687 | 530 798 | 997 617 | 1 110 527 | 903 910 | 766 562 | 1 017 815 |
| Net Assets Liabilities | 677 775 | 791 399 | 908 383 | 852 482 | 861 219 | 1 285 327 | 1 791 054 | |||
| Net Assets Liabilities Including Pension Asset Liability | 437 365 | 549 862 | 677 775 | |||||||
| Other Debtors | 221 753 | 164 910 | 155 554 | 149 118 | 219 407 | 486 610 | 805 390 | |||
| Property Plant Equipment | 19 363 | 16 048 | 10 775 | 7 643 | 177 954 | 165 922 | 154 977 | |||
| Stocks Inventory | 894 877 | 1 660 150 | 1 980 468 | 2 367 678 | ||||||
| Tangible Fixed Assets | 7 402 | 6 734 | 24 215 | 19 363 | ||||||
| Total Inventories | 2 367 678 | 2 622 600 | 4 183 046 | 3 652 995 | 1 900 484 | 1 735 672 | 3 755 804 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 75 000 | 97 000 | 97 000 | 97 000 | ||||||
| Profit Loss Account Reserve | 213 584 | 277 665 | 390 162 | 518 075 | ||||||
| Shareholder Funds | 288 584 | 437 365 | 549 862 | 677 775 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 59 998 | 50 169 | 623 849 | 126 269 | 204 489 | 57 688 | 144 350 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 319 | 22 849 | 28 588 | 31 316 | 47 745 | 67 961 | 84 564 | |||
| Amounts Owed By Group Undertakings | 13 716 | |||||||||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | 7 | 8 | |||
| Corporation Tax Payable | 33 396 | 28 294 | 28 675 | 124 688 | 160 134 | |||||
| Corporation Tax Recoverable | 12 323 | 12 323 | ||||||||
| Creditors | 43 808 | 22 138 | 4 886 564 | 4 316 929 | 212 000 | 205 376 | 135 522 | |||
| Creditors Due After One Year | 43 808 | 43 808 | ||||||||
| Creditors Due Within One Year | 935 619 | 1 993 915 | 2 197 947 | 2 327 578 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 454 | 174 | 5 898 | |||||||
| Disposals Property Plant Equipment | 3 454 | 3 975 | 6 015 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 092 | 37 951 | 31 960 | 11 501 | 38 213 | 41 038 | 40 833 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 530 | 5 739 | 6 182 | 16 429 | 20 390 | 22 501 | ||||
| Net Current Assets Liabilities | 281 182 | 430 631 | 569 455 | 702 220 | 797 489 | 897 608 | 844 839 | 929 076 | 1 356 953 | 1 801 045 |
| Number Shares Allotted | 97 000 | 97 000 | 97 000 | |||||||
| Other Creditors | 622 369 | 447 546 | 388 076 | 287 294 | 418 154 | 1 622 134 | 992 459 | |||
| Other Remaining Borrowings | 1 348 657 | 1 874 798 | 2 962 376 | 2 960 322 | 23 013 | 10 174 | 2 670 767 | |||
| Other Taxation Social Security Payable | 12 907 | 9 928 | 15 736 | 8 659 | 7 397 | 11 123 | 17 641 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 13 001 | 37 224 | 193 790 | 14 068 | 22 513 | 7 017 | 28 148 | |||
| Property Plant Equipment Gross Cost | 36 682 | 38 897 | 39 363 | 38 959 | 225 699 | 233 883 | 239 541 | |||
| Secured Debts | 548 291 | 1 203 318 | 1 244 028 | 1 348 657 | ||||||
| Share Capital Allotted Called Up Paid | 75 000 | 97 000 | 97 000 | 97 000 | ||||||
| Share Premium Account | 62 700 | 62 700 | 62 700 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 172 | 22 348 | 34 949 | 36 682 | ||||||
| Tangible Fixed Assets Depreciation | 12 770 | 15 614 | 10 734 | 17 319 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 215 | 466 | 3 050 | 186 740 | 12 159 | 11 673 | ||||
| Total Assets Less Current Liabilities | 288 584 | 437 365 | 593 670 | 721 583 | 813 537 | 908 383 | 852 482 | 1 107 030 | 1 522 875 | 1 956 022 |
| Trade Creditors Trade Payables | 221 127 | 287 682 | 469 833 | 669 727 | 345 428 | 290 765 | 715 390 | |||
| Trade Debtors Trade Receivables | 216 217 | 328 664 | 648 273 | 935 018 | 649 667 | 272 935 | 184 277 | |||
| Bank Borrowings | 210 000 | 150 000 | ||||||||
| Bank Borrowings Overdrafts | 20 000 | 60 000 | 60 000 | |||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 507 172 | 284 779 | 284 779 | 150 344 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 33 811 | 32 172 | 29 446 | |||||||
| Total Borrowings | 1 439 302 | 1 294 522 | 2 820 767 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 17 Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL. Change occurred on January 2, 2024. Company's previous address: Fryern House 125 Winchester Road Chandlers Ford Hampshire SO53 2DR. filed on: 2nd, January 2024 |
address | Free Download (1 page) |
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