Founded in 2009, Seabow, classified under reg no. 07079586 is an active company. Currently registered at 1 St Mary's Street HR9 5HT, Ross-on-wye the company has been in the business for 15 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. David B., appointed on 18 November 2009. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 St Mary's Street |
Town | Ross-on-wye |
Post code | HR9 5HT |
Country of origin | United Kingdom |
Registration Number | 07079586 |
Date of Incorporation | Wed, 18th Nov 2009 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 15 years old |
Account next due date | Sat, 31st Aug 2024 (120 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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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 | -10 510 | -6 562 | -1 810 | 294 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 509 | 1 858 | 1 659 | 3 097 | 34 770 | 47 505 | 6 946 | |||
Current Assets | 180 079 | 172 619 | 170 585 | 174 729 | 173 078 | 120 010 | 121 733 | 154 992 | 170 651 | 6 946 |
Debtors | 970 | 970 | 495 | 780 | 2 366 | 5 290 | ||||
Net Assets Liabilities | 294 | -13 | 3 674 | 7 246 | 26 658 | 43 049 | 116 149 | |||
Property Plant Equipment | 5 738 | 4 614 | 3 712 | 20 826 | 16 676 | 13 353 | 10 693 | |||
Cash Bank In Hand | 9 829 | 2 369 | 335 | 3 509 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -10 510 | -6 562 | -1 810 | 294 | ||||||
Stocks Inventory | 170 250 | 170 250 | 170 250 | 170 250 | ||||||
Tangible Fixed Assets | 2 751 | 2 240 | 7 137 | 5 738 | ||||||
Total Inventories | 170 250 | 170 250 | 117 856 | 117 856 | 117 856 | 117 856 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -10 610 | -6 662 | -1 910 | 194 | ||||||
Shareholder Funds | -10 510 | -6 562 | -1 810 | 294 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 980 | 3 104 | 4 006 | 1 331 | 5 481 | 8 804 | 11 464 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 176 000 | 176 000 | 117 334 | 129 799 | 132 507 | 128 955 | 70 928 | |||
Fixed Assets | 13 353 | 202 286 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 124 | 902 | 3 125 | 3 323 | 2 660 | |||||
Investment Property | 191 593 | |||||||||
Investment Property Fair Value Model | 191 593 | |||||||||
Net Current Assets Liabilities | 162 739 | 167 198 | 167 053 | 170 556 | 171 373 | 117 927 | 117 779 | 145 657 | 161 188 | -13 177 |
Property Plant Equipment Gross Cost | 7 718 | 7 718 | 7 718 | 22 157 | 22 157 | 22 157 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 631 | 1 560 | 3 168 | 2 537 | 2 032 | |||||
Total Assets Less Current Liabilities | 165 490 | 169 438 | 174 190 | 176 294 | 175 987 | 121 639 | 138 605 | 162 333 | 174 541 | 189 109 |
Accrued Liabilities Deferred Income | 1 327 | 576 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 631 | 929 | -631 | |||||||
Corporation Tax Payable | 876 | 196 | ||||||||
Creditors Due After One Year | 176 000 | 176 000 | 176 000 | 176 000 | ||||||
Creditors Due Within One Year | 17 340 | 5 421 | 3 532 | 4 173 | ||||||
Deferred Tax Liabilities | 631 | 1 560 | 3 168 | 2 537 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 800 | |||||||||
Disposals Property Plant Equipment | 6 800 | |||||||||
Finance Lease Liabilities Present Value Total | 12 465 | 9 646 | 6 534 | |||||||
Increase Decrease In Property Plant Equipment | 21 239 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 176 000 | 117 334 | 117 334 | 122 861 | 122 421 | |||||
Other Remaining Borrowings | 176 000 | 176 000 | ||||||||
Other Taxation Social Security Payable | 188 | 182 | 382 | 86 | 4 228 | 5 758 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions | 631 | 1 560 | 3 168 | 2 537 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 6 800 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 730 | 5 730 | 7 718 | |||||||
Tangible Fixed Assets Depreciation | 2 979 | 3 490 | 581 | 1 980 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 511 | -97 | 1 399 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 812 | |||||||||
Tangible Fixed Assets Disposals | 4 812 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 239 | |||||||||
Trade Creditors Trade Payables | 544 | 576 | 577 | 1 | 598 | -1 | ||||
Trade Debtors Trade Receivables | 970 | 970 | 495 | 780 | 2 366 | 1 050 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-18 filed on: 28th, November 2023 |
confirmation statement | Free Download (5 pages) |
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