Seaside Supplies started in year 2009 as Private Limited Company with registration number 06905097. The Seaside Supplies company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Frinton-on-sea at 25-27 Connaught Avenue. Postal code: CO13 9PN.
The firm has one director. Daniel W., appointed on 13 May 2009. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25-27 Connaught Avenue |
| Town | Frinton-on-sea |
| Post code | CO13 9PN |
| Country of origin | United Kingdom |
| Registration Number | 06905097 |
| Date of Incorporation | Wed, 13th May 2009 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2009
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Daniel W. This PSC and has 75,01-100% shares.
Daniel W.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 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 | -4 401 | -5 693 | -1 327 | -6 997 | -8 888 | -12 098 | -6 178 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 10 146 | 11 515 | 20 543 | 34 630 | 35 135 | 41 259 | 32 964 | 25 132 | 21 500 | 24 083 | 72 426 | 63 389 | 67 959 |
| Net Assets Liabilities | -6 178 | 4 310 | 2 755 | 7 836 | 317 | -1 656 | -3 071 | ||||||
| Bank Loans Overdrafts Within One Year | 150 | 3 620 | |||||||||||
| Cash Bank In Hand | 1 996 | 902 | 1 025 | 855 | 925 | ||||||||
| Debtors | 2 288 | 1 893 | 2 150 | 955 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 401 | -5 693 | -1 327 | -6 997 | -8 888 | -12 098 | -6 178 | ||||||
| Stocks Inventory | 8 150 | 8 325 | 17 625 | 31 625 | 33 255 | ||||||||
| Tangible Fixed Assets | 675 | 506 | 379 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -4 501 | -5 793 | -1 427 | -7 097 | -8 988 | ||||||||
| Shareholder Funds | -4 401 | -5 693 | -1 327 | -6 997 | -8 888 | -12 098 | -6 178 | ||||||
| Other | |||||||||||||
| Version Production Software | 2 023 | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 805 | 1 765 | 3 000 | 5 450 | 10 857 | 11 007 | 4 550 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Creditors | 19 658 | 27 412 | 28 005 | 31 531 | 31 123 | 34 225 | 39 249 | ||||||
| Fixed Assets | 675 | 506 | 379 | 284 | 213 | 160 | 6 750 | 5 062 | 4 971 | 6 887 | 5 164 | ||
| Net Current Assets Liabilities | -4 126 | -4 793 | 7 598 | 26 861 | 27 147 | 27 335 | 13 306 | 2 280 | 6 505 | 7 448 | 46 303 | 34 164 | 28 710 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | 5 000 | |||||||||||
| Total Assets Less Current Liabilities | -4 126 | -4 793 | 8 273 | 27 367 | 27 526 | 27 619 | 13 519 | 2 120 | 245 | 2 386 | 51 274 | 41 051 | 33 874 |
| Accruals Deferred Income | 275 | 900 | 500 | 750 | 250 | 250 | 4 805 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 14 272 | 16 308 | |||||||||||
| Other Creditors Due Within One Year | 10 876 | 4 024 | |||||||||||
| Taxation Social Security Due Within One Year | 387 | 8 664 | |||||||||||
| Trade Creditors Within One Year | 2 859 | ||||||||||||
| Creditors Due After One Year | 9 100 | 33 614 | 36 164 | 39 467 | 14 892 | ||||||||
| Creditors Due Within One Year | 16 308 | 12 945 | 7 769 | 7 988 | 13 924 | 19 658 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 900 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | 900 | 900 | ||||||||||
| Tangible Fixed Assets Depreciation | 225 | 394 | 521 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | 169 | 127 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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