Founded in 2015, Seaton Tramway (enterprises), classified under reg no. 09712545 is an active company. Currently registered at Seaton Tramway Riverside Depot EX12 2NQ, Seaton the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Lee T., Steven W. and Jennifer N. and others. Of them, Jennifer N., Bruce W. have been with the company the longest, being appointed on 31 July 2015 and Lee T. has been with the company for the least time - from 16 February 2023. As of 15 May 2024, there was 1 ex director - Susan B.. There were no ex secretaries.
Office Address | Seaton Tramway Riverside Depot |
Office Address2 | Harbour Road |
Town | Seaton |
Post code | EX12 2NQ |
Country of origin | United Kingdom |
Registration Number | 09712545 |
Date of Incorporation | Fri, 31st Jul 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Modern Electric Tramways Ltd from Seaton, England. This PSC is categorised as "a company limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Modern Electric Tramways Ltd
Riverside Depot Harbour Road, Seaton, Devon, EX12 2NQ, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 519844 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 202 | 13 826 | 68 637 | 154 017 | 173 893 |
Current Assets | 108 518 | 123 005 | 155 332 | 237 768 | 257 208 |
Debtors | 50 027 | 58 342 | 45 | ||
Net Assets Liabilities | 85 440 | 77 177 | 74 186 | 85 440 | 85 440 |
Other Debtors | 20 830 | ||||
Total Inventories | 47 289 | 50 837 | 86 695 | 83 706 | 83 315 |
Other | |||||
Accrued Liabilities Deferred Income | 9 322 | 10 902 | 2 123 | 2 464 | 3 162 |
Amounts Owed By Group Undertakings Participating Interests | 49 567 | 37 484 | |||
Amounts Owed To Group Undertakings Participating Interests | 77 032 | 134 739 | 158 889 | ||
Average Number Employees During Period | 14 | 16 | 13 | 13 | 14 |
Creditors | 23 078 | 45 828 | 81 146 | 152 328 | 171 768 |
Net Current Assets Liabilities | 85 440 | 77 177 | 74 186 | 85 440 | 85 440 |
Total Assets Less Current Liabilities | 85 440 | 77 177 | 74 186 | 85 440 | 85 440 |
Trade Creditors Trade Payables | 7 876 | 30 470 | 846 | 8 750 | 3 857 |
Trade Debtors Trade Receivables | 460 | 28 | 45 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy