Sea View Tea Rooms started in year 2010 as Private Limited Company with registration number 07285152. The Sea View Tea Rooms company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Porthmadog at 4 Sea View Terrace. Postal code: LL49 9TR.
At present there are 2 directors in the the firm, namely Henry S. and Fiona S.. In addition one secretary - Henry S. - is with the company. As of 15 May 2024, there was 1 ex director - Gavin S.. There were no ex secretaries.
| Office Address | 4 Sea View Terrace |
| Office Address2 | Sea View Terrace Borth-y-gest |
| Town | Porthmadog |
| Post code | LL49 9TR |
| Country of origin | United Kingdom |
| Registration Number | 07285152 |
| Date of Incorporation | Tue, 15th Jun 2010 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 01 October 2011
Position: Secretary
Appointed: 25 June 2010
Position: Director
Appointed: 15 June 2010
The list of PSCs who own or have control over the company consists of 4 names. As we established, there is Katherine S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Henry S. This PSC owns 25-50% shares. The third one is Fiona S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC and has 75,01-100% voting rights.
Katherine S.
| Notified on | 1 February 2024 |
| Nature of control: |
25-50% shares |
Henry S.
| Notified on | 1 February 2024 |
| Nature of control: |
25-50% shares |
Fiona S.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Gavin S.
| Notified on | 1 January 2017 |
| Ceased on | 27 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 619 | 710 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 351 | 65 262 | 35 076 | 73 547 | 60 056 | 137 306 | 77 295 | |
| Current Assets | 36 034 | 67 639 | 38 628 | 75 684 | 62 587 | 139 406 | 80 885 | |
| Debtors | 662 | 3 599 | 829 | 1 097 | 637 | 1 531 | 750 | 2 054 |
| Net Assets Liabilities | 710 | 18 992 | 9 895 | 27 094 | 30 727 | 79 039 | 58 414 | |
| Other Debtors | 829 | 1 097 | 637 | 1 531 | 750 | 1 853 | ||
| Property Plant Equipment | 5 513 | 5 210 | 4 169 | 3 970 | 5 033 | 6 651 | 27 198 | |
| Total Inventories | 1 084 | 1 548 | 2 455 | 1 500 | 1 000 | 1 350 | 1 536 | |
| Cash Bank In Hand | 65 605 | 31 351 | ||||||
| Intangible Fixed Assets | 2 237 | |||||||
| Stocks Inventory | 2 450 | 1 084 | ||||||
| Tangible Fixed Assets | 2 237 | 5 513 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 4 616 | 707 | ||||||
| Shareholder Funds | 4 619 | 710 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 238 | 3 541 | 4 582 | 5 574 | 6 833 | 8 474 | 15 306 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 793 | 2 322 | 3 259 | 27 379 | |||
| Average Number Employees During Period | 21 | 17 | 23 | 23 | 18 | 18 | 19 | |
| Corporation Tax Payable | 12 887 | 7 747 | 9 936 | 5 342 | 19 027 | |||
| Creditors | 39 734 | 52 845 | 32 110 | 51 806 | 35 937 | 65 754 | 44 501 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 303 | 1 041 | 992 | 1 259 | 1 641 | 6 832 | ||
| Net Current Assets Liabilities | 2 829 | -3 700 | 14 794 | 6 518 | 23 878 | 26 650 | 73 652 | 36 384 |
| Other Creditors | 22 373 | 5 857 | 18 617 | 9 298 | 15 188 | 6 291 | ||
| Other Taxation Social Security Payable | 11 552 | 12 022 | 16 490 | 4 644 | 8 038 | 17 385 | ||
| Property Plant Equipment Gross Cost | 7 751 | 8 751 | 8 751 | 9 544 | 11 866 | 15 125 | 42 504 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 103 | 1 012 | 792 | 754 | 956 | 1 264 | 5 168 | |
| Total Assets Less Current Liabilities | 5 066 | 1 813 | 20 004 | 10 687 | 27 848 | 31 683 | 80 303 | 63 582 |
| Trade Creditors Trade Payables | 6 033 | 6 484 | 6 763 | 16 653 | 23 501 | 20 825 | ||
| Trade Debtors Trade Receivables | 201 | |||||||
| Creditors Due Within One Year | 65 888 | 39 734 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 4 619 | 710 | ||||||
| Number Shares Allotted | 3 | 3 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 447 | 1 103 | ||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
| Tangible Fixed Assets Additions | 5 514 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 237 | 7 751 | ||||||
| Tangible Fixed Assets Depreciation | 2 238 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 238 | |||||||
| Value Shares Allotted | 3 | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 13th Feb 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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