Seafab Properties started in year 1976 as Private Limited Company with registration number 01241909. The Seafab Properties company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Bristol at First Floor, Templeback. Postal code: BS1 6FL.
Currently there are 3 directors in the the firm, namely Noel G., Simon G. and Norman G.. In addition one secretary - Louise G. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | First Floor, Templeback |
Office Address2 | 10 Temple Back |
Town | Bristol |
Post code | BS1 6FL |
Country of origin | United Kingdom |
Registration Number | 01241909 |
Date of Incorporation | Tue, 27th Jan 1976 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Simon G. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Norman G. This PSC has significiant influence or control over the company, owns 75,01-100% shares.
Simon G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Norman G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 318 961 | 1 226 726 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 053 | 29 681 | 21 080 | 19 520 | 165 757 | 111 931 | ||
Current Assets | 550 989 | 403 416 | 55 902 | 53 850 | 35 145 | 38 189 | 210 164 | 161 135 |
Debtors | 527 550 | 237 526 | 27 849 | 24 169 | 14 065 | 18 669 | 44 407 | 49 204 |
Net Assets Liabilities | 1 205 410 | 1 214 872 | 1 071 226 | 1 080 003 | 1 085 405 | 1 088 134 | ||
Property Plant Equipment | 1 464 148 | 1 464 109 | 1 290 728 | 1 302 370 | 1 295 992 | 1 353 397 | ||
Cash Bank In Hand | 23 439 | 165 890 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 318 961 | 1 226 726 | ||||||
Tangible Fixed Assets | 1 375 829 | 1 351 821 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 19 800 | 19 800 | ||||||
Profit Loss Account Reserve | 823 695 | 731 460 | ||||||
Shareholder Funds | 1 318 961 | 1 226 726 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 43 985 | 45 920 | 47 301 | 48 707 | 49 286 | 50 695 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 200 005 | 200 001 | 199 998 | 199 843 | 199 843 | 199 811 | ||
Dividends Paid On Shares | 40 000 | |||||||
Fixed Assets | 1 375 829 | 1 351 821 | 1 504 148 | 1 499 109 | 1 320 728 | 1 327 370 | 1 315 992 | 1 368 397 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 935 | 1 406 | 1 756 | 1 409 | ||||
Intangible Assets | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | ||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Net Current Assets Liabilities | 423 071 | -125 095 | -13 397 | 1 100 | -1 598 | 382 | 17 162 | -32 546 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 177 | |||||||
Other Disposals Property Plant Equipment | 26 177 | |||||||
Property Plant Equipment Gross Cost | 1 508 133 | 1 510 029 | 1 338 029 | 1 351 077 | 1 345 278 | 1 404 092 | ||
Provisions For Liabilities Balance Sheet Subtotal | 85 336 | 85 336 | 47 906 | 47 906 | 47 906 | 47 906 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 896 | 13 048 | 20 378 | 58 814 | ||||
Total Assets Less Current Liabilities | 1 798 900 | 1 226 726 | 1 490 751 | 1 500 209 | 1 319 130 | 1 327 752 | 1 333 154 | 1 335 851 |
Creditors Due After One Year | 479 939 | |||||||
Creditors Due Within One Year | 127 918 | 528 511 | ||||||
Other Aggregate Reserves | 200 | 200 | ||||||
Revaluation Reserve | 475 266 | 475 266 | ||||||
Secured Debts | 513 087 | 470 191 | ||||||
Tangible Fixed Assets Additions | 1 171 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 475 846 | 1 392 528 | ||||||
Tangible Fixed Assets Depreciation | 100 017 | 40 707 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 609 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 919 | |||||||
Tangible Fixed Assets Disposals | 84 489 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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