Founded in 2013, Seabreeze Fishnchips, classified under reg no. 08491329 is an active company. Currently registered at 113 Queen Street TS10 1BG, Redcar the company has been in the business for 11 years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.
The firm has 2 directors, namely Kevin A., Nicola A.. Of them, Nicola A. has been with the company the longest, being appointed on 16 April 2013 and Kevin A. has been with the company for the least time - from 1 October 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 113 Queen Street |
| Town | Redcar |
| Post code | TS10 1BG |
| Country of origin | United Kingdom |
| Registration Number | 08491329 |
| Date of Incorporation | Tue, 16th Apr 2013 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 16 April 2013
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Nicola A. The abovementioned PSC and has 25-50% shares.
Nicola A.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 10 259 | 18 309 | 42 442 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 56 979 | 63 840 | 71 598 | 44 369 | 147 413 | 167 359 | 110 595 | 93 594 | ||
| Current Assets | 29 582 | 33 773 | 71 944 | 82 280 | 96 149 | 69 377 | 181 682 | 197 015 | 154 407 | 205 280 |
| Debtors | 2 236 | 939 | 1 840 | 1 969 | 6 869 | 5 590 | 15 589 | 11 360 | 8 550 | 81 682 |
| Net Assets Liabilities | 42 442 | 82 241 | 123 897 | 151 342 | 165 309 | 173 881 | 112 439 | 117 674 | ||
| Other Debtors | 5 590 | 15 589 | 11 360 | 8 550 | 81 682 | |||||
| Property Plant Equipment | 243 040 | 212 276 | 31 645 | 119 139 | 109 113 | 100 395 | 99 202 | 86 183 | ||
| Total Inventories | 13 125 | 16 470 | 17 682 | 19 418 | 18 680 | 18 296 | 35 263 | 30 004 | ||
| Cash Bank In Hand | 11 574 | 20 605 | ||||||||
| Intangible Fixed Assets | 270 000 | 240 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 259 | 18 309 | 42 442 | |||||||
| Stocks Inventory | 15 772 | 12 229 | ||||||||
| Tangible Fixed Assets | 33 538 | 29 558 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 300 | 300 | ||||||||
| Profit Loss Account Reserve | 9 959 | 18 009 | ||||||||
| Shareholder Funds | 10 259 | 18 309 | 42 442 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 180 000 | 210 000 | 240 000 | 270 000 | 300 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 937 | 146 136 | 33 073 | 49 707 | 74 810 | 98 533 | 120 170 | 140 611 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 077 | 15 005 | 20 444 | 7 422 | ||||||
| Average Number Employees During Period | 20 | 21 | 20 | 24 | 23 | |||||
| Bank Borrowings Overdrafts | 69 996 | 99 996 | 69 996 | 39 997 | 20 184 | |||||
| Corporation Tax Payable | 11 080 | 32 445 | 50 729 | 36 306 | 43 822 | |||||
| Creditors | 266 723 | 206 871 | 149 842 | 67 516 | 99 996 | 69 996 | 39 997 | 20 184 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 443 | |||||||||
| Disposals Property Plant Equipment | 11 470 | |||||||||
| Dividends Paid On Shares | 120 000 | 90 000 | ||||||||
| Fixed Assets | 303 538 | 269 558 | 243 040 | 212 275 | 181 645 | 239 139 | 199 113 | 160 395 | 129 202 | 86 183 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 199 | 26 077 | 25 103 | 23 723 | 21 637 | 20 441 | ||||
| Intangible Assets | 150 000 | 120 000 | 90 000 | 60 000 | 30 000 | |||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||||
| Net Current Assets Liabilities | -287 504 | -246 195 | -194 779 | 82 280 | 96 149 | 1 861 | 84 283 | 100 826 | 39 904 | 66 040 |
| Other Creditors | 7 507 | 5 848 | 7 123 | 10 507 | 23 917 | |||||
| Other Taxation Social Security Payable | 28 925 | 39 102 | 8 333 | 37 686 | 49 938 | |||||
| Property Plant Equipment Gross Cost | 352 977 | 358 412 | 64 718 | 168 846 | 183 923 | 198 928 | 219 372 | 226 794 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 819 | 5 443 | 4 055 | 19 662 | 18 091 | 17 344 | 16 670 | 14 365 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 435 | 115 598 | ||||||||
| Total Assets Less Current Liabilities | 16 034 | 23 363 | 48 261 | 294 555 | 277 794 | 241 000 | 283 396 | 261 221 | 169 106 | 152 223 |
| Creditors Due Within One Year | 317 086 | 279 968 | 266 723 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 60 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 30 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 5 775 | 5 054 | 5 819 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 704 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 38 728 | 42 432 | ||||||||
| Tangible Fixed Assets Depreciation | 5 190 | 12 874 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 684 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 8th Jan 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy