Founded in 1980, Seaford Windscreens, classified under reg no. 01494967 is an active company. Currently registered at Unit 42 BN25 3JE, Seaford the company has been in the business for 44 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
The firm has 2 directors, namely Michael S., Geoffrey S.. Of them, Geoffrey S. has been with the company the longest, being appointed on 3 November 1991 and Michael S. has been with the company for the least time - from 1 November 2019. As of 21 September 2024, there was 1 ex director - James S.. There were no ex secretaries.
Office Address | Unit 42 |
Office Address2 | Cradle Hill Industrial Estate |
Town | Seaford |
Post code | BN25 3JE |
Country of origin | United Kingdom |
Registration Number | 01494967 |
Date of Incorporation | Fri, 2nd May 1980 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st May |
Company age | 44 years old |
Account next due date | Fri, 28th Feb 2025 (160 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Geoffrey S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
Notified on | 1 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geoffrey S.
Notified on | 6 April 2016 |
Ceased on | 1 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -2 959 | 1 110 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 301 | 4 661 | |||||||
Cash Bank On Hand | 4 661 | 3 250 | 11 106 | 4 130 | 25 127 | 24 879 | 39 578 | 34 504 | |
Current Assets | 20 455 | 29 616 | 20 774 | 34 582 | 27 009 | 35 422 | 45 342 | 61 426 | 58 838 |
Debtors | 14 284 | 21 220 | 13 579 | 20 006 | 19 579 | 6 915 | 16 923 | 18 808 | 21 429 |
Net Assets Liabilities | 4 848 | 1 054 | 10 364 | 20 864 | 36 473 | 25 707 | |||
Other Debtors | 2 691 | 2 738 | 1 069 | 3 452 | 1 077 | 4 303 | 3 041 | 3 189 | |
Property Plant Equipment | 1 021 | 951 | 847 | 17 888 | 13 284 | 9 591 | 7 193 | 6 259 | |
Stocks Inventory | 3 870 | 3 735 | |||||||
Tangible Fixed Assets | 788 | 1 021 | |||||||
Total Inventories | 3 735 | 3 945 | 3 470 | 3 300 | 3 380 | 3 540 | 3 040 | 2 905 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 059 | 1 010 | |||||||
Shareholder Funds | -2 959 | 1 110 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 593 | 34 131 | 34 756 | 40 757 | 27 361 | 31 054 | 33 452 | 35 302 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
Creditors | 29 527 | 25 778 | 30 581 | 10 748 | 7 063 | 3 378 | 30 779 | 38 201 | |
Creditors Due Within One Year | 24 202 | 29 527 | |||||||
Finance Lease Liabilities Present Value Total | 10 748 | 7 063 | 3 378 | 3 378 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 250 | 6 250 | 6 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 538 | 625 | 6 001 | 4 503 | 3 693 | 2 398 | 1 850 | ||
Net Current Assets Liabilities | -3 747 | 89 | -5 004 | 4 001 | -6 086 | 4 904 | 16 473 | 30 647 | 20 637 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 14 453 | 17 035 | 15 259 | 20 287 | 15 301 | 14 488 | 11 582 | 1 643 | |
Other Taxation Social Security Payable | 2 472 | 2 454 | 4 520 | 537 | 6 322 | 4 048 | 7 903 | 7 453 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 34 614 | 35 082 | 35 603 | 58 645 | 40 645 | 40 645 | 40 645 | 41 561 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 003 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 35 460 | 34 614 | |||||||
Tangible Fixed Assets Depreciation | 34 672 | 33 593 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 762 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 841 | ||||||||
Tangible Fixed Assets Disposals | 1 849 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 468 | 521 | 23 042 | 916 | |||||
Total Assets Less Current Liabilities | -2 959 | 1 110 | -4 053 | 4 848 | 11 802 | 18 188 | 26 064 | 37 840 | 26 896 |
Trade Creditors Trade Payables | 12 602 | 6 289 | 10 802 | 8 586 | 5 210 | 6 648 | 7 916 | 29 105 | |
Trade Debtors Trade Receivables | 18 529 | 10 841 | 18 937 | 16 127 | 5 838 | 12 620 | 15 767 | 18 240 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 899 | ||||||||
Disposals Property Plant Equipment | 18 000 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 761 | 1 822 | 1 367 | 1 189 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, September 2023 |
accounts | Free Download (10 pages) |
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