Seacrest Hotel started in year 2006 as Private Limited Company with registration number 05887988. The Seacrest Hotel company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Lancashire at 9-13 West End Road. Postal code: LA4 4DJ.
At present there are 2 directors in the the company, namely Angele D. and Andrew D.. In addition one secretary - Angele D. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9-13 West End Road |
Office Address2 | Morecambe |
Town | Lancashire |
Post code | LA4 4DJ |
Country of origin | United Kingdom |
Registration Number | 05887988 |
Date of Incorporation | Wed, 26th Jul 2006 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Andrew D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Angele D. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Angele D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -40 | 144 | 323 | 228 | 483 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 41 128 | 58 927 | 46 621 | |||||||||
Current Assets | 5 085 | 6 325 | 7 680 | 14 731 | 15 470 | 13 234 | 11 920 | 14 835 | 24 192 | 43 821 | 60 718 | 47 395 |
Debtors | 2 454 | 5 869 | 7 295 | 13 414 | 8 156 | 2 493 | 1 470 | 474 | ||||
Net Assets Liabilities | 483 | -563 | 10 088 | 11 566 | 2 981 | |||||||
Property Plant Equipment | 3 528 | 3 996 | 1 780 | |||||||||
Total Inventories | 200 | 320 | 300 | |||||||||
Cash Bank In Hand | 2 431 | 271 | 200 | 1 117 | 7 114 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -40 | 144 | 323 | 228 | 483 | |||||||
Stocks Inventory | 200 | 185 | 185 | 200 | 200 | |||||||
Tangible Fixed Assets | 12 484 | 10 025 | 9 110 | 6 735 | 4 111 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -140 | 44 | 223 | 128 | 383 | |||||||
Shareholder Funds | -40 | 144 | 323 | 228 | 483 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 342 | 24 791 | 27 007 | |||||||||
Average Number Employees During Period | 4 | 3 | 5 | 6 | ||||||||
Creditors | 18 518 | 17 096 | 17 199 | 19 468 | 20 963 | 37 261 | 28 194 | 24 305 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 2 216 | ||||||||||
Net Current Assets Liabilities | -10 565 | -8 317 | -7 326 | -5 456 | -3 048 | -3 401 | -5 279 | -4 633 | 3 229 | 6 560 | 36 523 | 25 506 |
Property Plant Equipment Gross Cost | 27 870 | 28 787 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 580 | 461 | 759 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 917 | |||||||||||
Total Assets Less Current Liabilities | 1 919 | 1 708 | 1 784 | 1 279 | 1 063 | -563 | -474 | -357 | 7 124 | 10 088 | 40 519 | 27 286 |
Creditors Due Within One Year | 15 650 | 14 642 | 15 006 | 20 187 | 18 518 | |||||||
Fixed Assets | 4 111 | 3 299 | 4 805 | 4 276 | 3 895 | 3 528 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 959 | 1 564 | 1 461 | 1 051 | 580 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 626 | 250 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 23 994 | 23 994 | 25 620 | 25 870 | ||||||||
Tangible Fixed Assets Depreciation | 11 510 | 13 969 | 16 510 | 19 135 | 21 759 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 459 | 2 541 | 2 625 | 2 624 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, October 2023 |
accounts | Free Download (9 pages) |
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