Seafarer (broadstairs) Limited is a private limited company situated at 28 Wilton Road, Bexhill On Sea TN40 1EZ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Metin D., appointed on 30 January 2018.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The latest confirmation statement was sent on 2023-01-29 and the date for the next filing is 2024-02-12. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 28 Wilton Road |
Town | Bexhill On Sea |
Post code | TN40 1EZ |
Country of origin | United Kingdom |
Registration Number | 11177468 |
Date of Incorporation | Tue, 30th Jan 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Metin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Metin D.
Notified on | 30 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 749 | 1 123 | 7 778 | 10 635 | 4 810 |
Current Assets | 1 269 | 1 673 | 26 787 | 24 466 | 22 026 |
Property Plant Equipment | 31 500 | 28 350 | 25 515 | 22 963 | 97 167 |
Total Inventories | 520 | 550 | 720 | 900 | 4 000 |
Debtors | 30 177 | 12 931 | 13 216 | ||
Net Assets Liabilities | 175 | 370 | 788 | 145 | -22 342 |
Other Debtors | 8 250 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 31 216 | 23 841 | 18 289 | 12 931 | 45 453 |
Amount Specific Advance Or Credit Made In Period Directors | 14 341 | 59 324 | 21 642 | 20 116 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 6 966 | 17 194 | 27 000 | 78 500 | |
Accrued Liabilities | 1 370 | 1 950 | 3 210 | 1 340 | 1 353 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 6 650 | 9 485 | 12 037 | 27 833 |
Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 |
Creditors | 32 594 | 25 806 | 40 000 | 31 400 | 62 621 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 3 150 | 2 835 | 2 552 | 15 796 |
Merchandise | 520 | 550 | 720 | 900 | |
Net Current Assets Liabilities | -31 325 | -24 133 | 20 121 | 12 945 | -56 888 |
Other Taxation Social Security Payable | 8 | 15 | 17 | 44 | 1 074 |
Property Plant Equipment Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 125 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 35 000 | 90 000 | |||
Total Assets Less Current Liabilities | 175 | 4 217 | 45 636 | 35 908 | 40 279 |
Amounts Owed By Directors | 18 289 | ||||
Bank Borrowings Overdrafts | 31 000 | 9 100 | 6 000 | ||
Corporation Tax Payable | 15 327 | 1 037 | |||
Corporation Tax Recoverable | 11 888 | 1 038 | |||
Finance Lease Liabilities Present Value Total | 30 885 | ||||
Loans From Directors | 23 841 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 847 | 4 848 | 4 363 | ||
Recoverable Value-added Tax | 3 928 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 29th Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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