Seabrook Seaside Developments started in year 2015 as Private Limited Company with registration number 09594214. The Seabrook Seaside Developments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Deal at 45 Queen Street. Postal code: CT14 6EY.
The firm has 2 directors, namely Matthew C., John C.. Of them, Matthew C., John C. have been with the company the longest, being appointed on 16 May 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Queen Street |
| Town | Deal |
| Post code | CT14 6EY |
| Country of origin | United Kingdom |
| Registration Number | 09594214 |
| Date of Incorporation | Sat, 16th May 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 May 2015
Position: Director
Appointed: 16 May 2015
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is John C. This PSC and has 25-50% shares. Another entity in the PSC register is Matthew C. This PSC owns 25-50% shares.
John C.
| Notified on | 6 May 2017 |
| Nature of control: |
25-50% shares |
Matthew C.
| Notified on | 6 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | -49 180 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 326 | |||||
| Cash Bank On Hand | 326 | 46 | 240 | 6 821 | 100 | |
| Current Assets | 742 029 | 978 738 | 981 777 | 6 821 | 15 592 | |
| Debtors | 50 | 15 492 | ||||
| Net Assets Liabilities | -104 850 | -111 014 | -3 361 | -239 219 | ||
| Stocks Inventory | 741 653 | |||||
| Total Inventories | 741 653 | 978 692 | 981 537 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -49 280 | |||||
| Shareholder Funds | -49 180 | |||||
| Other | ||||||
| Accrued Liabilities | 900 | 1 900 | 2 880 | 3 959 | 2 881 | 901 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 981 537 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 566 882 | 616 421 | 604 000 | 604 000 | 762 497 | 762 497 |
| Creditors | 791 209 | 1 083 588 | 604 000 | 1 121 353 | 1 227 577 | 1 104 133 |
| Creditors Due Within One Year | 791 209 | |||||
| Investment Property | 1 150 000 | 981 537 | 900 000 | |||
| Investment Property Fair Value Model | 1 150 000 | 981 537 | 900 000 | |||
| Net Current Assets Liabilities | -49 180 | -104 850 | 492 986 | -1 121 353 | -1 220 756 | -1 088 541 |
| Number Shares Allotted | 100 | |||||
| Other Remaining Borrowings | 61 382 | 65 361 | 125 812 | 248 882 | 240 138 | 77 942 |
| Par Value Share | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 32 008 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Assets Less Current Liabilities | -49 180 | -104 850 | 492 986 | 28 647 | -239 219 | -188 541 |
| Trade Creditors Trade Payables | 15 934 | 1 080 | ||||
| Accrued Liabilities Deferred Income | 5 900 | 3 250 | ||||
| Bank Borrowings | 762 497 | |||||
| Deferred Tax Asset Debtors | 15 492 | |||||
| Other Creditors | 2 160 | 2 160 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/15 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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