Seathrift started in year 2014 as Private Limited Company with registration number 08991727. The Seathrift company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Redruth at 11 Trewirgie Road. Postal code: TR15 2SX.
The company has 2 directors, namely Adele B., Neil B.. Of them, Adele B., Neil B. have been with the company the longest, being appointed on 10 April 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Trewirgie Road |
Town | Redruth |
Post code | TR15 2SX |
Country of origin | United Kingdom |
Registration Number | 08991727 |
Date of Incorporation | Thu, 10th Apr 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Adele B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Neil B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adele B.
Notified on | 10 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil B.
Notified on | 10 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -2 150 | -21 328 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 471 | 4 003 | 1 037 | 661 | 8 284 | 19 513 | 30 692 | 42 606 | |
Current Assets | 1 639 | 13 627 | 4 003 | ||||||
Net Assets Liabilities | -21 328 | -31 700 | 13 831 | 20 496 | 27 433 | 38 286 | 47 484 | 144 494 | |
Property Plant Equipment | 255 526 | 226 406 | |||||||
Total Inventories | 2 156 | ||||||||
Cash Bank In Hand | 1 374 | 11 471 | |||||||
Intangible Fixed Assets | 53 305 | 47 975 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 150 | -21 328 | |||||||
Stocks Inventory | 265 | 2 156 | |||||||
Tangible Fixed Assets | 246 543 | 255 526 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 250 | -21 428 | |||||||
Shareholder Funds | -2 150 | -21 328 | |||||||
Other | |||||||||
Accrued Liabilities | 1 615 | 1 600 | 1 600 | 840 | 840 | 840 | 707 | 830 | |
Accumulated Amortisation Impairment Intangible Assets | 8 135 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 723 | 4 401 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 160 | 11 299 | |||||||
Average Number Employees During Period | 2 | 2 | |||||||
Creditors | 338 456 | 262 109 | 229 312 | 222 271 | 222 957 | 223 333 | 225 314 | 226 192 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | -12 810 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 886 | ||||||||
Disposals Intangible Assets | -56 110 | ||||||||
Disposals Property Plant Equipment | -36 602 | ||||||||
Finance Lease Liabilities Present Value Total | 147 | ||||||||
Fixed Assets | 299 848 | 303 501 | 226 406 | 242 106 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -242 106 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 107 894 | ||||||||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -4 401 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 675 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 564 | ||||||||
Intangible Assets | 47 975 | ||||||||
Intangible Assets Gross Cost | 56 110 | ||||||||
Investment Property | 242 106 | 242 106 | 242 106 | 242 106 | 242 106 | 350 000 | |||
Investment Property Fair Value Model | 242 106 | 242 106 | 242 106 | 242 106 | 242 106 | 350 000 | |||
Net Current Assets Liabilities | -301 998 | -324 829 | -258 106 | -228 275 | -221 610 | -214 673 | -203 820 | -194 622 | -183 586 |
Other Creditors | 336 319 | 260 509 | 227 712 | 221 431 | 219 499 | 219 809 | 222 311 | 222 773 | |
Other Inventories | 2 156 | ||||||||
Property Plant Equipment Gross Cost | 267 249 | 230 807 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 21 920 | ||||||||
Taxation Social Security Payable | 147 | 2 555 | 2 618 | 2 599 | 2 211 | 2 589 | |||
Total Assets Less Current Liabilities | 47 484 | 166 414 | |||||||
Total Borrowings | 147 | ||||||||
Trade Creditors Trade Payables | 228 | 85 | 85 | ||||||
Transfers To From Owner-occupied Property Investment Property Fair Value Model | 242 106 | ||||||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 303 637 | 338 456 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (7 pages) |
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