Founded in 2013, Seabreeze Cleaning, classified under reg no. 08636131 is an active company. Currently registered at 99 Lindfield Road BN22 0AH, Eastbourne the company has been in the business for 11 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Benjamin P., appointed on 25 September 2013. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 99 Lindfield Road |
| Town | Eastbourne |
| Post code | BN22 0AH |
| Country of origin | United Kingdom |
| Registration Number | 08636131 |
| Date of Incorporation | Fri, 2nd Aug 2013 |
| Industry | Other cleaning services |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 25 September 2013
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Benjamin P. The abovementioned PSC and has 75,01-100% shares.
Benjamin P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 | 209 | |||||||
| Current Assets | 9 | 10 440 | 13 749 | 14 837 | 16 485 | ||||
| Debtors | 10 440 | 13 749 | 14 628 | 16 485 | 19 916 | 19 316 | |||
| Net Assets Liabilities | -40 124 | -45 148 | -54 221 | -63 000 | -69 771 | -80 163 | -82 821 | ||
| Property Plant Equipment | 334 | 3 316 | 2 925 | 2 025 | 2 518 | 1 523 | 952 | ||
| Cash Bank In Hand | 2 742 | 9 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 941 | -25 014 | -40 124 | ||||||
| Tangible Fixed Assets | 1 003 | 669 | 334 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -22 942 | -25 015 | -40 125 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 004 | 2 522 | 2 913 | 3 813 | 6 107 | 8 487 | 9 058 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | 2 787 | 1 385 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 2 | 3 | 3 | 2 | ||
| Bank Borrowings | 3 750 | 3 416 | 1 986 | ||||||
| Bank Overdrafts | 575 | 88 | 19 | 241 | 832 | ||||
| Creditors | 40 467 | 58 904 | 70 895 | 79 862 | 85 024 | 2 474 | 2 138 | ||
| Deferred Tax Asset Debtors | 10 440 | 13 255 | 14 628 | 16 216 | 18 692 | 19 316 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 518 | 391 | 900 | 2 294 | 2 380 | 571 | |||
| Net Current Assets Liabilities | -23 944 | -34 916 | -40 458 | -48 464 | -57 146 | -65 025 | -68 539 | 17 442 | 17 178 |
| Other Creditors | 79 823 | 84 980 | |||||||
| Property Plant Equipment Gross Cost | 1 338 | 5 838 | 5 838 | 5 838 | 8 625 | 10 010 | 10 010 | ||
| Taxation Social Security Payable | -85 | 435 | 39 | 25 | 109 | 108 | |||
| Total Assets Less Current Liabilities | -63 000 | 18 959 | 18 965 | 18 130 | |||||
| Trade Creditors Trade Payables | 13 632 | 17 051 | 2 124 | 1 198 | |||||
| Trade Debtors Trade Receivables | 494 | 269 | 1 224 | ||||||
| Capital Employed | -22 941 | -34 247 | -40 124 | ||||||
| Creditors Due Within One Year | 26 686 | 25 683 | 40 467 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 338 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 338 | 1 338 | 1 338 | ||||||
| Tangible Fixed Assets Depreciation | 335 | 669 | 1 004 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 335 | 334 | 335 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 22nd, August 2023 |
accounts | Free Download (6 pages) |
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