Seabreeze Property started in year 2015 as Private Limited Company with registration number 09428132. The Seabreeze Property company has been functioning successfully for nine years now and its status is active. The firm's office is based in Porthcawl at Unit 1, The Precinct. Postal code: CF36 5DL. Since 2017/07/19 Seabreeze Property Limited is no longer carrying the name Seabreeze Guest House.
The firm has one director. Alun W., appointed on 9 February 2015. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Anita W.. There were no ex secretaries.
Office Address | Unit 1, The Precinct |
Office Address2 | 9 -15 New Road |
Town | Porthcawl |
Post code | CF36 5DL |
Country of origin | United Kingdom |
Registration Number | 09428132 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Alun W. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the PSC register is Anita W. This PSC owns 25-50% shares and has 25-50% voting rights.
Alun W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Anita W.
Notified on | 6 April 2016 |
Ceased on | 1 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Seabreeze Guest House | July 19, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 | 632 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 344 | 17 981 | 1 218 | 13 042 | 159 046 | |||
Current Assets | 44 696 | 22 106 | 1 218 | 1 335 | 55 838 | 81 936 | 300 515 | |
Debtors | 29 352 | 4 125 | 28 740 | 1 335 | 42 796 | 81 936 | 141 469 | |
Net Assets Liabilities | 632 | 65 | 964 | 17 591 | 24 744 | 27 693 | 35 317 | |
Property Plant Equipment | 171 027 | 2 960 | 348 877 | 3 574 | 7 572 | 11 461 | 9 955 | |
Cash Bank In Hand | 2 | 15 344 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 632 | ||||||
Other Debtors | 27 524 | 4 125 | ||||||
Tangible Fixed Assets | 171 027 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 630 | |||||||
Shareholder Funds | 2 | 632 | ||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 440 | -1 440 | -1 560 | -163 442 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 342 | 171 443 | 3 527 | 5 756 | 546 | 3 765 | 10 300 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 176 657 | 3 440 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 992 | 8 117 | 7 108 | 5 029 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | ||
Creditors | 121 147 | 234 560 | 145 878 | 233 080 | 144 558 | 128 371 | 127 560 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 756 | |||||||
Disposals Investment Property Fair Value Model | -175 000 | |||||||
Disposals Property Plant Equipment | -9 329 | |||||||
Fixed Assets | 171 027 | 349 617 | 351 470 | 350 233 | 179 231 | 183 120 | 185 054 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 101 | 740 | 2 229 | 546 | 3 219 | 6 535 | ||
Investment Property | 346 657 | 346 659 | 346 659 | 171 659 | 171 659 | 175 099 | ||
Investment Property Fair Value Model | 346 657 | 346 659 | 346 659 | 171 659 | 171 659 | 175 099 | ||
Net Current Assets Liabilities | -49 248 | -114 400 | 113 353 | -98 122 | -8 489 | -25 496 | 141 265 | |
Number Shares Allotted | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 171 369 | 174 403 | 8 338 | 9 330 | 8 118 | 15 226 | 20 255 | |
Total Assets Less Current Liabilities | 121 779 | 235 217 | 268 303 | 252 111 | 170 742 | 157 624 | 326 319 | |
Amount Specific Advance Or Credit Directors | 51 921 | -41 461 | -80 738 | -80 271 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -208 752 | -280 976 | -110 896 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 115 370 | 241 700 | 111 363 | |||||
Creditors Due After One Year | 121 147 | |||||||
Creditors Due Within One Year | 93 944 | |||||||
Other Creditors | 121 147 | 234 560 | ||||||
Other Taxation Social Security Payable | 3 401 | 5 025 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 592 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 171 369 | |||||||
Tangible Fixed Assets Cost Or Valuation | 171 369 | |||||||
Tangible Fixed Assets Depreciation | 342 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 342 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 034 | |||||||
Trade Debtors Trade Receivables | 1 828 | |||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 170 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/19 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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